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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 | |
|---|---|---|---|---|---|---|
1226
TC Energy
TRP
$65.9B
| $18.4M | 0.01% |
344,861
+61,544
| +22% | +$3.16M |
|
1227
Clean Harbors
CLH
$16.3B
| $18.4M | 0.01% |
214,306
-8,540
| -4% | -$694K |
|
1228
Federal Agricultural Mortgage
AGM
$2.56B
| $18.4M | 0.01% |
219,983
-30,082
| -12% | -$2.5M |
|
1229
Dorian LPG
LPG
$1.96B
| $18.3M | 0.01% |
1,179,541
+488,567
| +71% | +$6.44M |
|
|
TCO
1230
DELISTED
Taubman Centers Inc.
TCO
| $18.2M | 0.01% |
586,886
-31,246
| -5% | -$1.07M |
|
1231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $18.2M | 0.01% |
446,251
| – | – |
|
|
MINI
1232
DELISTED
Mobile Mini Inc
MINI
| $18.2M | 0.01% |
478,862
-19,288
| -4% | -$727K |
|
1233
TripAdvisor
TRIP
$1.26B
| $18.1M | 0.01% |
596,470
-56,730
| -9% | -$1.91M |
|
1234
Bank OZK
OZK
$5.61B
| $18.1M | 0.01% |
592,267
-83,461
| -12% | -$2.45M |
|
1235
Carvana
CVNA
$77.9B
| $18M | 0.01% |
975,970
-22,610
| -2% | -$378K |
|
1236
FTI Consulting
FCN
$4.18B
| $17.9M | 0.01% |
161,938
-12,994
| -7% | -$1.42M |
|
1237
Iovance Biotherapeutics
IOVA
$2.87B
| $17.9M | 0.01% |
647,190
-105,749
| -14% | -$2.41M |
|
|
CADE
1238
DELISTED
Cadence Bank
CADE
| $17.9M | 0.01% |
569,289
+171,289
| +43% | +$5.29M |
|
|
JBTM
1239
JBT Marel
JBTM
$6.39B
| $17.9M | 0.01% |
158,579
+29,883
| +23% | +$3.2M |
|
|
BLD
1240
DELISTED
TopBuild
BLD
| $17.8M | 0.01% |
172,857
-111,732
| -39% | -$11.6M |
|
|
TXNM
1241
TXNM Energy Inc
TXNM
$5.94B
| $17.8M | 0.01% |
351,257
-876
| -0.2% | -$44K |
|
|
ALE
1242
DELISTED
Allete
ALE
| $17.7M | 0.01% |
247,343
-31,347
| -11% | -$2.59M |
|
1243
Nexstar Media Group
NXST
$5.97B
| $17.7M | 0.01% |
151,177
-15,217
| -9% | -$1.59M |
|
|
AIMC
1244
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.7M | 0.01% |
487,982
+47,092
| +11% | +$1.5M |
|
|
PRNB
1245
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $17.6M | 0.01% |
322,090
+163,508
| +103% | +$6.11M |
|
1246
Diodes
DIOD
$4.84B
| $17.6M | 0.01% |
312,591
-32,750
| -9% | -$1.52M |
|
|
TRTX
1247
TPG RE Finance Trust
TRTX
$618M
| $17.6M | 0.01% |
866,282
-109,894
| -11% | -$2.21M |
|
1248
Carpenter Technology
CRS
$28.4B
| $17.5M | 0.01% |
352,476
-30,343
| -8% | -$1.56M |
|
1249
Tanger
SKT
$4.52B
| $17.5M | 0.01% |
1,188,022
-30,411
| -2% | -$476K |
|
1250
Enova International
ENVA
$6.29B
| $17.5M | 0.01% |
726,847
-39,049
| -5% | -$879K |
|
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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.