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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$264B
AUM Growth
+$16.6B
(+6.7%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-1.43%
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 | 20.7% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
JetBlue
JBLU
$1.66B
| $19M | 0.01% |
1,014,018
-443,148
| -30% | -$8.23M |
|
1202
Blackbaud
BLKB
$1.96B
| $18.9M | 0.01% |
237,586
-1,491
| -0.6% | -$125K |
|
1203
Nuveen ESG International Developed Markets Equity ETF
NUDM
$747M
| $18.9M | 0.01% |
701,381
-599,910
| -46% | -$16.1M |
|
1204
Manhattan Associates
MANH
$12B
| $18.9M | 0.01% |
236,767
-66,686
| -22% | -$5.3M |
|
|
B
1205
DELISTED
Barnes Group Inc.
B
| $18.9M | 0.01% |
304,590
-35,572
| -10% | -$2.06M |
|
1206
Cemex
CX
$14B
| $18.9M | 0.01% |
4,991,010
-2,935,105
| -37% | -$11.2M |
|
1207
PG&E
PCG
$37B
| $18.8M | 0.01% |
1,733,741
-594,060
| -26% | -$5.09M |
|
1208
BridgeBio Pharma
BBIO
$12.8B
| $18.8M | 0.01% |
536,163
+448,791
| +514% | +$12.4M |
|
1209
Etsy
ETSY
$6.28B
| $18.8M | 0.01% |
423,371
-431,982
| -51% | -$20.6M |
|
1210
Orthofix Medical
OFIX
$385M
| $18.7M | 0.01% |
404,429
-38,793
| -9% | -$1.82M |
|
1211
Silgan Holdings
SLGN
$3.8B
| $18.7M | 0.01% |
600,775
-74,692
| -11% | -$2.28M |
|
1212
Pentair
PNR
$8.56B
| $18.7M | 0.01% |
406,885
-26,125
| -6% | -$1.1M |
|
1213
Tactile Systems Technology
TCMD
$515M
| $18.6M | 0.01% |
276,107
+3,413
| +1% | +$189K |
|
|
NXRT
1214
NexPoint Residential Trust
NXRT
$502M
| $18.6M | 0.01% |
413,872
+232,959
| +129% | +$11M |
|
1215
STAAR Surgical
STAA
$1.03B
| $18.6M | 0.01% |
528,555
-28,758
| -5% | -$949K |
|
|
STAY
1216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.6M | 0.01% |
1,250,717
+80,150
| +7% | +$1.17M |
|
1217
Match Group
MTCH
$9.31B
| $18.6M | 0.01% |
226,227
-211,197
| -48% | -$15.4M |
|
1218
ACI Worldwide
ACIW
$5B
| $18.6M | 0.01% |
489,800
-1,066
| -0.2% | -$36.3K |
|
|
CXP
1219
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.5M | 0.01% |
885,409
+268,775
| +44% | +$5.51M |
|
1220
EXL Service
EXLS
$5.27B
| $18.5M | 0.01% |
1,328,290
+11,005
| +0.8% | +$151K |
|
1221
Southern Copper
SCCO
$172B
| $18.5M | 0.01% |
474,154
-19,379
| -4% | -$667K |
|
|
ARQL
1222
DELISTED
Arqule Inc
ARQL
| $18.4M | 0.01% |
924,128
-650,904
| -41% | -$7.55M |
|
1223
Choice Hotels
CHH
$4.58B
| $18.4M | 0.01% |
178,090
-11,755
| -6% | -$1.1M |
|
1224
Installed Building Products
IBP
$5.32B
| $18.4M | 0.01% |
267,302
+121,886
| +84% | +$8.22M |
|
1225
First Financial Bankshares
FFIN
$4.65B
| $18.4M | 0.01% |
524,244
-19,756
| -4% | -$680K |
|
Similar funds
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.