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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 | |
|---|---|---|---|---|---|---|
|
RPT
1101
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.4M | 0.01% |
1,491,955
+1,144,572
| +329% | +$16.3M |
|
|
TSE
1102
DELISTED
Trinseo
TSE
| $22.4M | 0.01% |
602,921
-77,166
| -11% | -$3.13M |
|
|
NLSN
1103
DELISTED
Nielsen Holdings plc
NLSN
| $22.4M | 0.01% |
1,103,702
-1,069,686
| -49% | -$21.7M |
|
1104
Hancock Whitney
HWC
$6.24B
| $22.4M | 0.01% |
510,581
-540,679
| -51% | -$21.9M |
|
1105
Teva Pharmaceuticals
TEVA
$41.2B
| $22.4M | 0.01% |
2,283,706
-479,827
| -17% | -$4.28M |
|
1106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $22.4M | 0.01% |
135,000
+120,000
| +800% | +$19.1M |
|
1107
Transocean
RIG
$5.82B
| $22.3M | 0.01% |
3,237,274
-619,846
| -16% | -$3.19M |
|
1108
UGI
UGI
$7.33B
| $22.2M | 0.01% |
490,645
-21,591
| -4% | -$989K |
|
|
VRE
1109
DELISTED
Veris Residential
VRE
| $22.1M | 0.01% |
955,392
-82,255
| -8% | -$1.78M |
|
1110
Pacira BioSciences
PCRX
$997M
| $22.1M | 0.01% |
487,026
-396,598
| -45% | -$16.8M |
|
1111
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $22.1M | 0.01% |
185,914
+30,709
| +20% | +$3.26M |
|
1112
Idacorp
IDA
$8.2B
| $21.9M | 0.01% |
205,084
-90,640
| -31% | -$9.69M |
|
1113
Sea Limited
SE
$69.5B
| $21.9M | 0.01% |
+543,800
| New | +$18.3M |
|
|
MZTI
1114
The Marzetti Company
MZTI
$3.11B
| $21.8M | 0.01% |
136,285
-10,751
| -7% | -$1.62M |
|
1115
Lithia Motors
LAD
$8.26B
| $21.8M | 0.01% |
148,052
+51,361
| +53% | +$7.72M |
|
1116
Enpro
NPO
$7.05B
| $21.8M | 0.01% |
325,215
-43,163
| -12% | -$2.87M |
|
1117
Cogent Communications
CCOI
$508M
| $21.6M | 0.01% |
328,872
+83,451
| +34% | +$5.04M |
|
1118
PBF Energy
PBF
$7.31B
| $21.6M | 0.01% |
689,181
-78,729
| -10% | -$2.42M |
|
|
AYX
1119
DELISTED
Alteryx Inc
AYX
| $21.6M | 0.01% |
215,785
-23,923
| -10% | -$2.43M |
|
|
SEE
1120
DELISTED
Sealed Air
SEE
| $21.6M | 0.01% |
541,108
-38,323
| -7% | -$1.52M |
|
|
DAY
1121
DELISTED
Dayforce
DAY
| $21.5M | 0.01% |
316,676
+27,052
| +9% | +$1.49M |
|
1122
Fox Class B
FOX
$23.9B
| $21.5M | 0.01% |
590,379
-39,193
| -6% | -$1.32M |
|
1123
SM Energy
SM
$6.87B
| $21.5M | 0.01% |
1,910,696
+977,977
| +105% | +$8.81M |
|
1124
Pathward Financial
CASH
$1.8B
| $21.5M | 0.01% |
588,116
-14,060
| -2% | -$478K |
|
1125
FirstCash
FCFS
$8.78B
| $21.5M | 0.01% |
266,236
+2,513
| +1% | +$211K |
|
Similar funds
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.