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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 | |
|---|---|---|---|---|---|---|
1276
Knowles
KN
$3.34B
| $16.6M | 0.01% |
782,885
+328,592
| +72% | +$7.06M |
|
1277
Applied Industrial Technologies
AIT
$13.3B
| $16.5M | 0.01% |
247,547
-93,198
| -27% | -$5.72M |
|
1278
Donaldson
DCI
$11.4B
| $16.5M | 0.01% |
286,523
-32,080
| -10% | -$1.75M |
|
1279
Glacier Bancorp
GBCI
$6.35B
| $16.5M | 0.01% |
358,696
-64,581
| -15% | -$2.79M |
|
1280
Fabrinet
FN
$20.1B
| $16.5M | 0.01% |
254,362
-39,090
| -13% | -$2.26M |
|
1281
Workiva
WK
$3.54B
| $16.5M | 0.01% |
392,157
-77,003
| -16% | -$3.24M |
|
1282
Armstrong World Industries
AWI
$7.84B
| $16.5M | 0.01% |
175,470
-11,620
| -6% | -$1.11M |
|
1283
IPG Photonics
IPGP
$3.84B
| $16.5M | 0.01% |
113,667
-3,805
| -3% | -$530K |
|
1284
AutoNation
AN
$6.92B
| $16.5M | 0.01% |
338,389
-74,432
| -18% | -$3.77M |
|
|
WMGI
1285
DELISTED
Wright Medical Group Inc
WMGI
| $16.4M | 0.01% |
539,483
-10,425
| -2% | -$273K |
|
1286
U-Haul Holding Co
UHAL
$14.6B
| $16.4M | 0.01% |
437,320
-16,250
| -4% | -$617K |
|
|
XENT
1287
DELISTED
Intersect ENT, Inc
XENT
| $16.4M | 0.01% |
659,210
+81,381
| +14% | +$1.65M |
|
|
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.3M | 0.01% |
113,152
-12,716
| -10% | -$1.8M |
|
|
AJRD
1289
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.3M | 0.01% |
357,501
-103,123
| -22% | -$4.67M |
|
1290
Funko
FNKO
$328M
| $16.3M | 0.01% |
950,659
+843,252
| +785% | +$13.8M |
|
1291
Middleby
MIDD
$6.08B
| $16.3M | 0.01% |
148,874
+13,354
| +10% | +$1.53M |
|
1292
Penumbra
PEN
$12.8B
| $16.3M | 0.01% |
99,020
+376
| +0.4% | +$59.8K |
|
|
ARI
1293
Apollo Commercial Real Estate
ARI
$885M
| $16.2M | 0.01% |
884,946
+4,752
| +0.5% | +$87.7K |
|
1294
Ares Management
ARES
$30.9B
| $16.1M | 0.01% |
450,840
+186,099
| +70% | +$5.78M |
|
|
AL
1295
DELISTED
Air Lease Corp
AL
| $16.1M | 0.01% |
338,385
-29,650
| -8% | -$1.33M |
|
|
CALY
1296
Callaway Golf Company
CALY
$3.14B
| $16.1M | 0.01% |
758,322
-54,906
| -7% | -$1.12M |
|
|
GAP
1297
The Gap Inc
GAP
$7.37B
| $16M | 0.01% |
907,698
-124,475
| -12% | -$2.12M |
|
1298
IMAX
IMAX
$2.66B
| $16M | 0.01% |
784,693
-106,977
| -12% | -$2.28M |
|
1299
NETGEAR
NTGR
$635M
| $16M | 0.01% |
652,878
-123,751
| -16% | -$3.38M |
|
1300
Webster Financial
WBS
$12.8B
| $16M | 0.01% |
299,865
-94,112
| -24% | -$4.53M |
|
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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.