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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 | |
|---|---|---|---|---|---|---|
1151
Grand Canyon Education
LOPE
$3.98B
| $20.3M | 0.01% |
212,253
-409
| -0.2% | -$37.7K |
|
1152
Stepan Co
SCL
$1.48B
| $20.3M | 0.01% |
198,356
-43,521
| -18% | -$4.24M |
|
|
LNW
1153
DELISTED
Light & Wonder
LNW
| $20.3M | 0.01% |
758,232
+215,956
| +40% | +$5.56M |
|
|
MASI
1154
DELISTED
Masimo
MASI
| $20.3M | 0.01% |
128,131
-16,155
| -11% | -$2.43M |
|
|
BPYU
1155
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $20.2M | 0.01% |
1,096,988
+776,313
| +242% | +$14.7M |
|
|
UFS
1156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.2M | 0.01% |
528,003
-126,656
| -19% | -$4.69M |
|
1157
Perrigo
PRGO
$1.78B
| $20.2M | 0.01% |
390,784
-60,254
| -13% | -$3.15M |
|
1158
Rollins
ROL
$18.2B
| $20.1M | 0.01% |
910,523
+22,134
| +2% | +$524K |
|
|
CVA
1159
DELISTED
Covanta Holding Corporation
CVA
| $20.1M | 0.01% |
1,351,285
-50,371
| -4% | -$768K |
|
1160
Scorpio Tankers
STNG
$3.81B
| $20M | 0.01% |
508,437
-53,821
| -10% | -$1.84M |
|
|
CLR
1161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20M | 0.01% |
582,217
-228,712
| -28% | -$7.1M |
|
1162
Evertec
EVTC
$1.78B
| $20M | 0.01% |
586,336
-15,936
| -3% | -$505K |
|
|
TGNA
1163
DELISTED
TEGNA Inc
TGNA
| $19.9M | 0.01% |
1,192,009
-90,762
| -7% | -$1.41M |
|
1164
Madison Square Garden
MSGS
$9.39B
| $19.9M | 0.01% |
94,796
-6,758
| -7% | -$1.33M |
|
1165
Rambus
RMBS
$11B
| $19.8M | 0.01% |
1,440,721
+28,845
| +2% | +$387K |
|
|
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
| $19.8M | 0.01% |
112,432
-361
| -0.3% | -$57K |
|
1167
Tower Semiconductor
TSEM
$28.5B
| $19.8M | 0.01% |
822,831
+95,179
| +13% | +$2.14M |
|
1168
Bread Financial
BFH
$4.38B
| $19.8M | 0.01% |
220,995
-19,284
| -8% | -$1.7M |
|
1169
Zillow
Z
$7.56B
| $19.8M | 0.01% |
430,728
-19,545
| -4% | -$728K |
|
1170
MongoDB
MDB
$32.1B
| $19.7M | 0.01% |
149,958
-3,212
| -2% | -$422K |
|
1171
Flowserve
FLS
$10.2B
| $19.7M | 0.01% |
395,957
-55,795
| -12% | -$2.67M |
|
|
MODN
1172
DELISTED
MODEL N, INC.
MODN
| $19.7M | 0.01% |
561,759
-187,517
| -25% | -$5.71M |
|
1173
CareDx
CDNA
$2.42B
| $19.7M | 0.01% |
911,367
-77,823
| -8% | -$1.79M |
|
1174
National Vision
EYE
$1.81B
| $19.7M | 0.01% |
606,000
+289,269
| +91% | +$7.95M |
|
1175
Zumiez
ZUMZ
$339M
| $19.6M | 0.01% |
567,530
+84,047
| +17% | +$2.66M |
|
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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.