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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 | |
|---|---|---|---|---|---|---|
1376
Simpson Manufacturing
SSD
$8.16B
| $14.2M | 0.01% |
176,515
-3,794
| -2% | -$296K |
|
1377
Viasat
VSAT
$11.1B
| $14.1M | 0.01% |
193,239
-13,272
| -6% | -$949K |
|
1378
Viavi Solutions
VIAV
$9.66B
| $14.1M | 0.01% |
942,917
-7,358
| -0.8% | -$110K |
|
1379
Carter's
CRI
$1.47B
| $14.1M | 0.01% |
129,265
-5,043
| -4% | -$511K |
|
1380
Kontoor Brands
KTB
$4.26B
| $14.1M | 0.01% |
335,817
-1,682
| -0.5% | -$63.5K |
|
1381
Heartland Express
HTLD
$956M
| $14M | 0.01% |
665,462
-10,726
| -2% | -$230K |
|
|
CWEN.A
1382
DELISTED
Clearway Energy Class A
CWEN.A
| $14M | 0.01% |
730,126
-51,466
| -7% | -$948K |
|
1383
Insmed
INSM
$28.6B
| $13.9M | 0.01% |
584,112
+114,232
| +24% | +$2.32M |
|
|
ICPT
1384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.9M | 0.01% |
112,485
-1,542
| -1% | -$138K |
|
|
QVCGA
1385
DELISTED
QVC Group Inc Series A
QVCGA
| $13.9M | 0.01% |
34,032
+5,300
| +18% | +$2.39M |
|
1386
SouthState Bank Corp
SSB
$10.5B
| $13.9M | 0.01% |
160,256
+9,542
| +6% | +$774K |
|
|
GTLS
1387
DELISTED
Chart Industries
GTLS
| $13.9M | 0.01% |
205,784
-3,549
| -2% | -$207K |
|
1388
SiriusPoint
SPNT
$2.68B
| $13.9M | 0.01% |
1,319,952
+1,894
| +0.1% | +$18.4K |
|
1389
Cullen/Frost Bankers
CFR
$10.2B
| $13.9M | 0.01% |
142,004
-6,495
| -4% | -$603K |
|
1390
Axos Financial
AX
$5.68B
| $13.9M | 0.01% |
457,899
-10,783
| -2% | -$315K |
|
1391
Tidewater
TDW
$4.12B
| $13.9M | 0.01% |
719,128
+15,960
| +2% | +$255K |
|
1392
Kforce
KFRC
$1.06B
| $13.8M | 0.01% |
348,560
+28,642
| +9% | +$1.13M |
|
1393
Medpace
MEDP
$16.5B
| $13.8M | 0.01% |
164,531
-239,479
| -59% | -$18.5M |
|
1394
Moderna
MRNA
$23.6B
| $13.8M | 0.01% |
723,060
-14,651
| -2% | -$260K |
|
|
ARCH
1395
DELISTED
Arch Resources, Inc.
ARCH
| $13.7M | 0.01% |
190,766
-40,073
| -17% | -$3.07M |
|
1396
News Corp Class A
NWSA
$15.4B
| $13.7M | 0.01% |
967,164
-67,596
| -7% | -$910K |
|
|
PRO
1397
DELISTED
PROS Holdings
PRO
| $13.7M | 0.01% |
227,857
-39,791
| -15% | -$2.3M |
|
1398
Hyatt Hotels
H
$16.7B
| $13.6M | 0.01% |
151,543
-14,462
| -9% | -$1.13M |
|
1399
The RMR Group
RMR
$332M
| $13.6M | 0.01% |
297,740
+62,908
| +27% | +$2.92M |
|
1400
Usana Health Sciences
USNA
$286M
| $13.6M | 0.01% |
172,993
-54,209
| -24% | -$3.99M |
|
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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.