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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$264B
AUM Growth
+$16.6B
(+6.7%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,331
New
118
Increased
1,090
Reduced
1,840
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$649M |
| 3 |
NVIDIA
NVDA
|
+$329M |
| 4 |
AT&T
T
|
+$316M |
| 5 |
Tesla
TSLA
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$474M |
| 2 |
CELG
Celgene Corp
CELG
|
+$421M |
| 3 |
Broadcom
AVGO
|
+$411M |
| 4 |
Netflix
NFLX
|
+$387M |
| 5 |
Apple
AAPL
|
+$372M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
1076
Covista Inc
CVSA
$4.8B
| $23.6M | 0.01% |
673,582
+443,892
| +193% | +$15.3M |
|
1077
Franklin Resources
BEN
$17.2B
| $23.5M | 0.01% |
905,440
-411,818
| -31% | -$11.2M |
|
|
LHCG
1078
DELISTED
LHC Group LLC
LHCG
| $23.5M | 0.01% |
170,754
-18,529
| -10% | -$2.31M |
|
1079
Littelfuse
LFUS
$11.6B
| $23.5M | 0.01% |
122,937
-3,145
| -2% | -$577K |
|
|
VG
1080
DELISTED
Vonage Holdings Corporation
VG
| $23.5M | 0.01% |
3,168,011
-276,698
| -8% | -$2.39M |
|
1081
Ubiquiti
UI
$34.3B
| $23.5M | 0.01% |
124,138
-115,941
| -48% | -$18.7M |
|
|
CTB
1082
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.3M | 0.01% |
809,725
+25,457
| +3% | +$719K |
|
1083
Graphic Packaging
GPK
$3.58B
| $23.3M | 0.01% |
1,397,149
-461,139
| -25% | -$7.31M |
|
1084
Mueller Industries
MLI
$15.2B
| $23.1M | 0.01% |
2,908,088
-359,104
| -11% | -$2.75M |
|
|
NUAN
1085
DELISTED
Nuance Communications, Inc.
NUAN
| $23M | 0.01% |
1,291,621
+92,465
| +8% | +$1.53M |
|
1086
Newmark Group
NMRK
$2.63B
| $23M | 0.01% |
1,711,030
+30,340
| +2% | +$354K |
|
1087
Synaptics
SYNA
$4.15B
| $22.9M | 0.01% |
348,645
+200,123
| +135% | +$10.5M |
|
1088
Charles River Laboratories
CRL
$12.8B
| $22.9M | 0.01% |
149,868
-26,225
| -15% | -$3.63M |
|
1089
New Jersey Resources
NJR
$5.58B
| $22.9M | 0.01% |
513,408
+54,862
| +12% | +$2.37M |
|
1090
LiveRamp
RAMP
$2.3B
| $22.8M | 0.01% |
475,180
-208,931
| -31% | -$9.39M |
|
1091
Rithm Capital
RITM
$5.69B
| $22.8M | 0.01% |
1,414,842
-46,803
| -3% | -$735K |
|
|
CBD
1092
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.8M | 0.01% |
1,041,439
+625,939
| +151% | +$12.5M |
|
1093
New York Times
NYT
$10.2B
| $22.7M | 0.01% |
704,874
-79,363
| -10% | -$2.46M |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $22.7M | 0.01% |
690,114
-537,337
| -44% | -$17.3M |
|
1095
Freshpet
FRPT
$3.22B
| $22.7M | 0.01% |
383,420
+5,459
| +1% | +$291K |
|
|
GMS
1096
DELISTED
GMS Inc
GMS
| $22.7M | 0.01% |
836,476
+98,566
| +13% | +$2.89M |
|
1097
Forward Air
FWRD
$654M
| $22.6M | 0.01% |
323,676
-36,038
| -10% | -$2.44M |
|
1098
Molson Coors Class B
TAP
$8.09B
| $22.5M | 0.01% |
418,325
-124,259
| -23% | -$6.68M |
|
1099
Mine Safety
MSA
$7.49B
| $22.5M | 0.01% |
178,267
-2,046
| -1% | -$246K |
|
|
CPE
1100
DELISTED
Callon Petroleum Company
CPE
| $22.5M | 0.01% |
465,535
+72,375
| +18% | +$2.99M |
|
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VFT
Nuveen's Q4 2019 Portfolio in Review
As of Q4 2019, Nuveen held 3,331 positions worth $264B, up 6.7% from $247B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nuveen's Q4 2019 filing shows 118 new, 1,090 increased, 1,840 reduced and 95 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,077,161 shares worth $1.03B. The largest sale was Cisco, an estimated $474M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,077,161 shares worth $1.03B.
- Nuveen added most to Bristol-Myers Squibb in Q4 2019, an estimated $649M increase.
- Nuveen's biggest Q4 2019 reduction was Cisco, cutting an estimated $474M.
- Nuveen fully exited Celgene Corp in Q4 2019, selling an estimated $421M.
- Nuveen's ten largest holdings make up 19% of its $264B portfolio in Q4 2019.
- Nuveen opened 118 new positions and closed 95 in Q4 2019.
- Nuveen's portfolio value rose 6.7% quarter-over-quarter to $264B.
Based on Nuveen's 13F filing for Q4 2019, filed 14 Feb 2020.