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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 | |
|---|---|---|---|---|---|---|
1251
National Fuel Gas
NFG
$7.65B
| $17.5M | 0.01% |
375,691
-65,439
| -15% | -$2.98M |
|
1252
Novanta
NOVT
$6.29B
| $17.5M | 0.01% |
197,647
-29,387
| -13% | -$2.54M |
|
1253
Toll Brothers
TOL
$14.5B
| $17.4M | 0.01% |
440,072
-58,547
| -12% | -$2.34M |
|
1254
Morningstar
MORN
$7.53B
| $17.4M | 0.01% |
114,794
-11,238
| -9% | -$1.73M |
|
|
MFA
1255
MFA Financial
MFA
$933M
| $17.3M | 0.01% |
566,400
-37,415
| -6% | -$1.14M |
|
|
HTZ
1256
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.2M | 0.01% |
1,095,128
+566,593
| +107% | +$8.49M |
|
|
ARNA
1257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.2M | 0.01% |
378,279
+40,977
| +12% | +$1.94M |
|
1258
QuidelOrtho
QDEL
$838M
| $17.2M | 0.01% |
228,811
+5,838
| +3% | +$377K |
|
|
CIM
1259
Chimera Investment
CIM
$1B
| $17.2M | 0.01% |
278,179
-7,887
| -3% | -$481K |
|
1260
Old National Bancorp
ONB
$10.2B
| $17.1M | 0.01% |
937,272
+235,037
| +33% | +$4.22M |
|
|
AVTA
1261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.1M | 0.01% |
654,148
+229,304
| +54% | +$5.14M |
|
|
SRC
1262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.1M | 0.01% |
347,629
-439,987
| -56% | -$21.9M |
|
1263
Rayonier
RYN
$6.55B
| $17.1M | 0.01% |
574,472
-44,219
| -7% | -$1.2M |
|
|
SIX
1264
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 0.01% |
377,220
+8,541
| +2% | +$393K |
|
|
DLPH
1265
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17M | 0.01% |
1,321,690
-214,726
| -14% | -$2.78M |
|
|
AKS
1266
DELISTED
AK Steel Holding Corp
AKS
| $16.9M | 0.01% |
5,141,010
-128,778
| -2% | -$357K |
|
1267
Open Text
OTEX
$6.04B
| $16.9M | 0.01% |
382,774
-6,666
| -2% | -$280K |
|
|
TMHC
1268
DELISTED
Taylor Morrison
TMHC
| $16.8M | 0.01% |
767,188
-421,168
| -35% | -$10.1M |
|
|
FBM
1269
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $16.8M | 0.01% |
865,680
+227,091
| +36% | +$4.36M |
|
1270
Vanda Pharmaceuticals
VNDA
$302M
| $16.7M | 0.01% |
1,019,859
-144,247
| -12% | -$2.18M |
|
1271
Heron Therapeutics
HRTX
$92.9M
| $16.7M | 0.01% |
710,880
+323,639
| +84% | +$7.16M |
|
1272
Employers Holdings
EIG
$889M
| $16.7M | 0.01% |
399,371
-49,305
| -11% | -$2.09M |
|
1273
Agios Pharmaceuticals
AGIO
$1.93B
| $16.6M | 0.01% |
347,762
+108,469
| +45% | +$4.1M |
|
1274
UMB Financial
UMBF
$11.1B
| $16.6M | 0.01% |
241,461
-48,800
| -17% | -$3.24M |
|
1275
Simmons First National
SFNC
$3.39B
| $16.6M | 0.01% |
618,418
-22,582
| -4% | -$570K |
|
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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.