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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 | |
|---|---|---|---|---|---|---|
1176
Valley National Bancorp
VLY
$8.04B
| $19.6M | 0.01% |
1,711,199
+389,017
| +29% | +$4.48M |
|
1177
Pegasystems
PEGA
$5.38B
| $19.6M | 0.01% |
491,284
-7,440
| -1% | -$281K |
|
|
BPMC
1178
DELISTED
Blueprint Medicines
BPMC
| $19.5M | 0.01% |
243,847
+14,661
| +6% | +$1.1M |
|
1179
Prosperity Bancshares
PB
$8.89B
| $19.5M | 0.01% |
271,714
+120,735
| +80% | +$8.53M |
|
1180
Helmerich & Payne
HP
$3.71B
| $19.5M | 0.01% |
429,562
+42,202
| +11% | +$1.69M |
|
1181
Talos Energy
TALO
$2.4B
| $19.5M | 0.01% |
647,125
-8,798
| -1% | -$205K |
|
1182
Pennant Group
PNTG
$1.36B
| $19.5M | 0.01% |
+589,401
| New | +$13.5M |
|
1183
Churchill Downs
CHDN
$6.12B
| $19.5M | 0.01% |
284,052
+4,196
| +1% | +$273K |
|
|
MDP
1184
DELISTED
Meredith Corporation
MDP
| $19.5M | 0.01% |
599,985
+8,460
| +1% | +$301K |
|
|
AAMI
1185
Acadian Asset Management
AAMI
$3.19B
| $19.4M | 0.01% |
1,902,435
-946,447
| -33% | -$9.23M |
|
1186
Core Laboratories
CLB
$521M
| $19.4M | 0.01% |
514,431
+508,738
| +8,936% | +$22.9M |
|
1187
Kosmos Energy
KOS
$1.48B
| $19.3M | 0.01% |
3,387,832
+620,506
| +22% | +$3.74M |
|
1188
Gentex
GNTX
$5.07B
| $19.3M | 0.01% |
666,282
-92,578
| -12% | -$2.61M |
|
1189
Toro Company
TTC
$9.49B
| $19.3M | 0.01% |
242,300
-17,048
| -7% | -$1.31M |
|
1190
iShares MSCI Canada ETF
EWC
$6.33B
| $19.3M | 0.01% |
645,395
+44,620
| +7% | +$1.3M |
|
1191
Levi Strauss
LEVI
$9.39B
| $19.3M | 0.01% |
999,934
-964,525
| -49% | -$17.2M |
|
|
HNGR
1192
DELISTED
Hanger Inc.
HNGR
| $19.3M | 0.01% |
698,606
+124,513
| +22% | +$2.96M |
|
|
EGOV
1193
DELISTED
NIC Inc
EGOV
| $19.2M | 0.01% |
860,990
-181,228
| -17% | -$3.97M |
|
1194
AMC Global Media
AMCX
$489M
| $19.2M | 0.01% |
485,690
-182,615
| -27% | -$7.67M |
|
1195
Cannae Holdings
CNNE
$649M
| $19.1M | 0.01% |
513,261
+10,324
| +2% | +$339K |
|
1196
ProPetro Holding
PUMP
$1.35B
| $19M | 0.01% |
1,692,953
-1,161,504
| -41% | -$10.4M |
|
|
CSW
1197
CSW Industrials
CSW
$5.71B
| $19M | 0.01% |
247,252
-5,413
| -2% | -$389K |
|
|
EFOR
1198
Everforth Inc
EFOR
$1.32B
| $19M | 0.01% |
267,866
-6,685
| -2% | -$436K |
|
1199
AerCap
AER
$23.8B
| $19M | 0.01% |
309,046
+76,076
| +33% | +$4.47M |
|
1200
Eagle Bancorp
EGBN
$845M
| $19M | 0.01% |
390,409
+41,653
| +12% | +$1.88M |
|
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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.