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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 | |
|---|---|---|---|---|---|---|
1326
BWX Technologies
BWXT
$15.6B
| $15.4M | 0.01% |
247,358
-28,246
| -10% | -$1.68M |
|
|
EV
1327
DELISTED
Eaton Vance Corp.
EV
| $15.4M | 0.01% |
328,887
-90,253
| -22% | -$4.17M |
|
1328
Copa Holdings
CPA
$5.8B
| $15.3M | 0.01% |
141,962
-11,762
| -8% | -$1.23M |
|
1329
RBC Bearings
RBC
$18B
| $15.3M | 0.01% |
96,636
-1,608
| -2% | -$260K |
|
1330
Vodafone
VOD
$37.4B
| $15.3M | 0.01% |
790,049
+253,116
| +47% | +$5.04M |
|
1331
McGrath RentCorp
MGRC
$2.92B
| $15.2M | 0.01% |
198,842
+10,316
| +5% | +$749K |
|
|
JWN
1332
DELISTED
Nordstrom
JWN
| $15.2M | 0.01% |
371,531
-80,427
| -18% | -$2.98M |
|
1333
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $15.2M | 0.01% |
608,500
| – | – |
|
1334
Mercury Insurance
MCY
$6.07B
| $15.2M | 0.01% |
311,334
-75,144
| -19% | -$3.78M |
|
1335
Community Bank
CBU
$3.41B
| $15.1M | 0.01% |
213,534
+5,501
| +3% | +$369K |
|
1336
AAR Corp
AIR
$5.76B
| $15.1M | 0.01% |
335,688
-14,573
| -4% | -$633K |
|
|
IMMU
1337
DELISTED
Immunomedics Inc
IMMU
| $15.1M | 0.01% |
714,972
-3,544
| -0.5% | -$62.5K |
|
|
SASR
1338
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.1M | 0.01% |
398,336
-14,490
| -4% | -$511K |
|
|
NPTN
1339
DELISTED
NEOPHOTONICS CORP
NPTN
| $15M | 0.01% |
1,705,988
+26,128
| +2% | +$195K |
|
1340
Unifirst Corp
UNF
$5.25B
| $15M | 0.01% |
74,371
-22,768
| -23% | -$4.62M |
|
|
HIBB
1341
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15M | 0.01% |
535,714
-159,401
| -23% | -$4.04M |
|
1342
Lantheus
LNTH
$6.59B
| $14.9M | 0.01% |
728,694
-50,801
| -7% | -$1.03M |
|
1343
Urban Edge Properties
UE
$2.73B
| $14.9M | 0.01% |
778,142
+279,855
| +56% | +$5.65M |
|
|
COOP
1344
DELISTED
Mr. Cooper
COOP
| $14.9M | 0.01% |
1,189,093
+159,000
| +15% | +$1.95M |
|
1345
Post Holdings
POST
$3.57B
| $14.8M | 0.01% |
207,927
-128,552
| -38% | -$8.8M |
|
|
INOV
1346
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.8M | 0.01% |
786,713
+286,462
| +57% | +$4.79M |
|
1347
J&J Snack Foods
JJSF
$1.71B
| $14.8M | 0.01% |
80,344
+16,410
| +26% | +$3.09M |
|
1348
Huntsman Corp
HUN
$1.77B
| $14.8M | 0.01% |
612,690
+110,551
| +22% | +$2.56M |
|
1349
OSI Systems
OSIS
$3.89B
| $14.8M | 0.01% |
146,918
+15,818
| +12% | +$1.56M |
|
|
MNR
1350
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.8M | 0.01% |
1,094,099
-78,214
| -7% | -$1.16M |
|
Similar funds
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.