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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 | |
|---|---|---|---|---|---|---|
|
JKS
1126
JinkoSolar
JKS
$891M
| $21.3M | 0.01% |
947,715
+156,715
| +20% | +$2.74M |
|
1127
Skywest
SKYW
$4.34B
| $21.3M | 0.01% |
329,386
-7,855
| -2% | -$478K |
|
1128
e.l.f. Beauty
ELF
$5.81B
| $21.2M | 0.01% |
1,315,355
+596,810
| +83% | +$9.93M |
|
|
AEGN
1129
DELISTED
Aegion Corp
AEGN
| $21.2M | 0.01% |
948,383
+119,192
| +14% | +$2.58M |
|
1130
Snap
SNAP
$9.01B
| $21.1M | 0.01% |
1,290,990
+332,805
| +35% | +$4.9M |
|
|
FG
1131
DELISTED
FGL Holdings Ordinary Shares
FG
| $21.1M | 0.01% |
1,978,015
-11,577
| -0.6% | -$105K |
|
1132
AptarGroup
ATR
$8.61B
| $21M | 0.01% |
181,990
-9,595
| -5% | -$1.09M |
|
|
CIO
1133
DELISTED
City Office REIT
CIO
| $20.9M | 0.01% |
1,547,949
+891,842
| +136% | +$11.9M |
|
1134
Cinemark Holdings
CNK
$4.32B
| $20.9M | 0.01% |
617,102
-34,142
| -5% | -$1.21M |
|
1135
DigitalBridge
DBRG
$2.95B
| $20.9M | 0.01% |
1,097,637
-4,405
| -0.4% | -$90.8K |
|
1136
Wayfair
W
$14.6B
| $20.8M | 0.01% |
230,414
-21,576
| -9% | -$2.01M |
|
1137
Essential Utilities
WTRG
$11.4B
| $20.8M | 0.01% |
443,512
-35,056
| -7% | -$1.58M |
|
1138
Harley-Davidson
HOG
$2.71B
| $20.8M | 0.01% |
559,747
-5,749
| -1% | -$214K |
|
1139
Herbalife
HLF
$1.29B
| $20.8M | 0.01% |
435,733
+122,757
| +39% | +$5.32M |
|
1140
ESCO Technologies
ESE
$7.92B
| $20.7M | 0.01% |
223,958
-5,232
| -2% | -$446K |
|
1141
Sonos
SONO
$1.85B
| $20.7M | 0.01% |
1,325,692
-99,173
| -7% | -$1.38M |
|
1142
Iridium Communications
IRDM
$5.29B
| $20.6M | 0.01% |
836,836
+80,005
| +11% | +$1.92M |
|
1143
RH
RH
$3.71B
| $20.6M | 0.01% |
96,486
-57,266
| -37% | -$11.2M |
|
|
CYBR
1144
DELISTED
CyberArk
CYBR
| $20.6M | 0.01% |
176,561
+4,011
| +2% | +$450K |
|
1145
Federated Hermes
FHI
$4.72B
| $20.6M | 0.01% |
631,091
+102,550
| +19% | +$3.35M |
|
1146
Enterprise Products Partners
EPD
$81.7B
| $20.6M | 0.01% |
729,984
-913,950
| -56% | -$24.8M |
|
|
GBT
1147
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.5M | 0.01% |
258,285
-237,320
| -48% | -$14.1M |
|
|
AHRT
1148
AH Realty Trust
AHRT
$517M
| $20.5M | 0.01% |
1,116,492
+45,698
| +4% | +$830K |
|
1149
First Bancorp
FBP
$4.38B
| $20.4M | 0.01% |
1,922,713
+57,843
| +3% | +$604K |
|
1150
Helen of Troy
HELE
$693M
| $20.3M | 0.01% |
113,173
-1,131
| -1% | -$181K |
|
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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.