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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 | |
|---|---|---|---|---|---|---|
1426
Gray Television
GTN
$552M
| $13.1M | 0.01% |
611,354
-79,749
| -12% | -$1.48M |
|
|
SC
1427
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.1M | 0.01% |
560,342
-499,073
| -47% | -$12.1M |
|
1428
EnerSys
ENS
$6.99B
| $13.1M | 0.01% |
174,616
-6,315
| -3% | -$437K |
|
|
STL
1429
DELISTED
Sterling Bancorp
STL
| $13M | ﹤0.01% |
617,841
+3,952
| +0.6% | +$80.6K |
|
|
SYKE
1430
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | ﹤0.01% |
351,262
+25,515
| +8% | +$862K |
|
1431
American States Water
AWR
$3.46B
| $13M | ﹤0.01% |
149,794
-2,528
| -2% | -$224K |
|
|
DEA
1432
Easterly Government Properties
DEA
$1.18B
| $13M | ﹤0.01% |
218,758
-41,231
| -16% | -$2.33M |
|
1433
CareTrust REIT
CTRE
$9.74B
| $12.9M | ﹤0.01% |
626,904
-955,481
| -60% | -$20.9M |
|
1434
Ultragenyx Pharmaceutical
RARE
$2.55B
| $12.9M | ﹤0.01% |
302,769
+29,383
| +11% | +$1.21M |
|
1435
Varonis Systems
VRNS
$5B
| $12.9M | ﹤0.01% |
499,092
-36,702
| -7% | -$872K |
|
1436
Murphy Oil
MUR
$4.78B
| $12.9M | ﹤0.01% |
481,333
+139,384
| +41% | +$3.2M |
|
|
COHR
1437
DELISTED
Coherent Inc
COHR
| $12.9M | ﹤0.01% |
77,499
-1,855
| -2% | -$287K |
|
1438
Rogers Corp
ROG
$2.4B
| $12.9M | ﹤0.01% |
103,146
-1,092
| -1% | -$148K |
|
|
MTOR
1439
DELISTED
MERITOR, Inc.
MTOR
| $12.8M | ﹤0.01% |
487,934
-166,140
| -25% | -$3.75M |
|
|
AVYA
1440
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.7M | ﹤0.01% |
941,313
+411,229
| +78% | +$5.05M |
|
1441
Emergent Biosolutions
EBS
$248M
| $12.7M | ﹤0.01% |
235,315
+47,912
| +26% | +$2.6M |
|
1442
ZTO Express
ZTO
$17.9B
| $12.7M | ﹤0.01% |
542,100
-89,200
| -14% | -$1.93M |
|
1443
Golar LNG
GLNG
$5.13B
| $12.7M | ﹤0.01% |
889,594
-369,410
| -29% | -$5.01M |
|
1444
Ameris Bancorp
ABCB
$5.89B
| $12.6M | ﹤0.01% |
297,081
-129,774
| -30% | -$5.54M |
|
|
HSII
1445
DELISTED
Heidrick & Struggles
HSII
| $12.6M | ﹤0.01% |
387,731
-4,226
| -1% | -$124K |
|
1446
Center Bancorp
CNOB
$1.78B
| $12.5M | ﹤0.01% |
487,601
-25,367
| -5% | -$618K |
|
1447
CVB Financial
CVBF
$3.99B
| $12.5M | ﹤0.01% |
579,202
+61,033
| +12% | +$1.29M |
|
1448
Graham Holdings Company
GHC
$5.02B
| $12.5M | ﹤0.01% |
19,561
-1,202
| -6% | -$769K |
|
1449
Adient
ADNT
$1.5B
| $12.5M | ﹤0.01% |
587,093
+239,188
| +69% | +$5.31M |
|
1450
Lincoln Electric
LECO
$15.4B
| $12.5M | ﹤0.01% |
128,871
-7,107
| -5% | -$647K |
|
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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.