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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 | |
|---|---|---|---|---|---|---|
|
CSFL
1351
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.8M | 0.01% |
592,099
-14,863
| -2% | -$372K |
|
|
KNL
1352
DELISTED
Knoll, Inc.
KNL
| $14.8M | 0.01% |
584,583
+90,846
| +18% | +$2.4M |
|
1353
Atlantic Union Bankshares
AUB
$5.97B
| $14.7M | 0.01% |
392,296
+68,284
| +21% | +$2.57M |
|
1354
Brady Corp
BRC
$4.57B
| $14.7M | 0.01% |
256,943
+949
| +0.4% | +$53.2K |
|
1355
Universal Insurance Holdings
UVE
$1.23B
| $14.7M | 0.01% |
525,167
-8,434
| -2% | -$244K |
|
|
UMPQ
1356
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | 0.01% |
830,023
+55,628
| +7% | +$921K |
|
1357
NorthWestern Energy
NWE
$4.43B
| $14.6M | 0.01% |
204,397
-69,552
| -25% | -$5.01M |
|
1358
Comtech Telecommunications
CMTL
$51.8M
| $14.6M | 0.01% |
411,945
+13,072
| +3% | +$449K |
|
1359
Verra Mobility
VRRM
$744M
| $14.6M | 0.01% |
1,043,928
+51,719
| +5% | +$742K |
|
1360
Pan American Silver
PAAS
$21.6B
| $14.6M | 0.01% |
+615,698
| New | +$11.4M |
|
1361
Independent Bank
INDB
$3.97B
| $14.6M | 0.01% |
175,196
-18,134
| -9% | -$1.48M |
|
|
RPAI
1362
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.5M | 0.01% |
1,083,190
-346,985
| -24% | -$4.66M |
|
1363
Vipshop
VIPS
$7.53B
| $14.5M | 0.01% |
1,023,124
-24,532
| -2% | -$291K |
|
1364
Global Net Lease
GNL
$1.95B
| $14.5M | 0.01% |
714,383
-152,942
| -18% | -$3.02M |
|
1365
Marten Transport
MRTN
$1.22B
| $14.5M | 0.01% |
1,010,745
+40,434
| +4% | +$577K |
|
|
MYOK
1366
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $14.4M | 0.01% |
198,207
-7,862
| -4% | -$477K |
|
1367
RLI Corp
RLI
$5.89B
| $14.4M | 0.01% |
320,904
-2,736
| -0.8% | -$129K |
|
1368
Ralph Lauren
RL
$23.6B
| $14.4M | 0.01% |
122,967
-76,411
| -38% | -$8.05M |
|
1369
First Merchants
FRME
$2.67B
| $14.4M | 0.01% |
345,418
+77,374
| +29% | +$3.09M |
|
1370
Elastic
ESTC
$7.81B
| $14.3M | 0.01% |
222,003
+41,462
| +23% | +$3.04M |
|
1371
Green Plains
GPRE
$1.03B
| $14.3M | 0.01% |
924,696
-19,528
| -2% | -$266K |
|
1372
Cardlytics
CDLX
$21.5M
| $14.3M | 0.01% |
22,682
+17,279
| +320% | +$8.45M |
|
1373
Cracker Barrel
CBRL
$1.29B
| $14.3M | 0.01% |
92,702
+16,705
| +22% | +$2.63M |
|
|
LSXMA
1374
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.2M | 0.01% |
407,789
-14,598
| -3% | -$483K |
|
|
CSGS
1375
DELISTED
CSG Systems International
CSGS
| $14.2M | 0.01% |
274,939
-2,636
| -0.9% | -$142K |
|
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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.