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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 | |
|---|---|---|---|---|---|---|
1401
Ormat Technologies
ORA
$6.65B
| $13.6M | 0.01% |
182,284
+6,307
| +4% | +$477K |
|
1402
Bankunited
BKU
$3.36B
| $13.5M | 0.01% |
369,796
+34,710
| +10% | +$1.21M |
|
1403
Fulton Financial
FULT
$4.64B
| $13.5M | 0.01% |
774,568
-112,833
| -13% | -$1.92M |
|
1404
Goodyear
GT
$1.85B
| $13.5M | 0.01% |
866,101
-19,375
| -2% | -$303K |
|
1405
First Commonwealth Financial
FCF
$2.17B
| $13.5M | 0.01% |
928,011
-405,342
| -30% | -$5.69M |
|
1406
Liberty Energy
LBRT
$3.25B
| $13.5M | 0.01% |
1,209,927
+803,252
| +198% | +$7.62M |
|
|
S
1407
DELISTED
Sprint Corporation
S
| $13.4M | 0.01% |
2,571,026
-27,304
| -1% | -$160K |
|
|
FMBI
1408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.4M | 0.01% |
580,585
-515,239
| -47% | -$11M |
|
1409
AtriCure
ATRC
$2.11B
| $13.4M | 0.01% |
411,779
-7,056
| -2% | -$201K |
|
1410
Oceaneering
OII
$4.77B
| $13.3M | 0.01% |
895,084
+327,635
| +58% | +$4.56M |
|
1411
Encore Capital Group
ECPG
$2.13B
| $13.3M | 0.01% |
376,950
-9,002
| -2% | -$315K |
|
|
TWO
1412
Two Harbors Investment
TWO
$1.27B
| $13.3M | 0.01% |
227,671
-5,957
| -3% | -$338K |
|
|
FLG
1413
Flagstar Bank National Association
FLG
$5.82B
| $13.3M | 0.01% |
369,083
-197,738
| -35% | -$7.3M |
|
|
PCH
1414
DELISTED
PotlatchDeltic
PCH
| $13.3M | 0.01% |
307,514
-1,902
| -0.6% | -$81.2K |
|
1415
Pricesmart
PSMT
$5.46B
| $13.3M | 0.01% |
187,304
-10,238
| -5% | -$736K |
|
1416
OceanFirst Financial
OCFC
$1.91B
| $13.3M | 0.01% |
519,980
+59,093
| +13% | +$1.42M |
|
1417
NewMarket
NEU
$8.18B
| $13.3M | 0.01% |
27,255
+7,594
| +39% | +$3.65M |
|
1418
Upland Software
UPLD
$15.4M
| $13.3M | 0.01% |
37,124
-1,047
| -3% | -$391K |
|
|
UNIT
1419
Uniti Group
UNIT
$2.32B
| $13.2M | 0.01% |
1,611,327
+712,475
| +79% | +$5.15M |
|
|
BCPC
1420
Balchem Corp
BCPC
$5.72B
| $13.2M | 0.01% |
130,125
+1,979
| +2% | +$200K |
|
1421
The Ensign Group
ENSG
$10.7B
| $13.2M | 0.01% |
291,378
+2,883
| +1% | +$122K |
|
1422
Vericel Corp
VCEL
$2.31B
| $13.2M | 0.01% |
758,925
-2,187
| -0.3% | -$37.2K |
|
|
CSOD
1423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.2M | 0.01% |
225,415
-3,562
| -2% | -$206K |
|
|
LSI
1424
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.01% |
182,600
-372,046
| -67% | -$26.6M |
|
|
PRMW
1425
DELISTED
Primo Water Corporation
PRMW
| $13.1M | 0.01% |
959,392
-452,840
| -32% | -$5.9M |
|
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.