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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 | |
|---|---|---|---|---|---|---|
1451
Tenable Holdings
TENB
$4.01B
| $12.5M | ﹤0.01% |
519,851
-113,892
| -18% | -$2.77M |
|
|
PRA
1452
DELISTED
ProAssurance
PRA
| $12.4M | ﹤0.01% |
343,229
-3,001
| -0.9% | -$115K |
|
1453
Par Pacific Holdings
PARR
$3.32B
| $12.4M | ﹤0.01% |
533,358
-184,805
| -26% | -$4.41M |
|
1454
Kinsale Capital Group
KNSL
$8.51B
| $12.4M | ﹤0.01% |
121,893
-55,102
| -31% | -$5.48M |
|
1455
Plexus
PLXS
$7.23B
| $12.4M | ﹤0.01% |
160,755
-12,074
| -7% | -$876K |
|
1456
Benchmark Electronics
BHE
$2.96B
| $12.4M | ﹤0.01% |
359,728
-25,504
| -7% | -$841K |
|
1457
eHealth
EHTH
$43.9M
| $12.4M | ﹤0.01% |
128,593
-7,175
| -5% | -$557K |
|
1458
Cactus
WHD
$5.44B
| $12.3M | ﹤0.01% |
358,833
+29,623
| +9% | +$899K |
|
|
SAIL
1459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.3M | ﹤0.01% |
521,727
-39,584
| -7% | -$866K |
|
1460
GATX Corp
GATX
$6.27B
| $12.3M | ﹤0.01% |
148,529
-4,264
| -3% | -$343K |
|
1461
Brookfield
BN
$108B
| $12.3M | ﹤0.01% |
596,413
-4,456
| -0.7% | -$88.8K |
|
1462
Archrock
AROC
$5.8B
| $12.3M | ﹤0.01% |
1,225,006
+10,147
| +0.8% | +$94.6K |
|
1463
Power Integrations
POWI
$3.61B
| $12.3M | ﹤0.01% |
248,444
-2,174
| -0.9% | -$100K |
|
1464
First Bancorp
FBNC
$2.68B
| $12.3M | ﹤0.01% |
307,394
+2,672
| +0.9% | +$102K |
|
|
PEGI
1465
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.3M | ﹤0.01% |
458,384
-35,555
| -7% | -$966K |
|
1466
FormFactor
FORM
$9.17B
| $12.3M | ﹤0.01% |
472,114
-154,875
| -25% | -$3.49M |
|
1467
First Hawaiian
FHB
$3.35B
| $12.2M | ﹤0.01% |
422,942
-97,352
| -19% | -$2.74M |
|
1468
LCI Industries
LCII
$2.65B
| $12.2M | ﹤0.01% |
113,504
-3,050
| -3% | -$309K |
|
1469
Kornit Digital
KRNT
$791M
| $12.2M | ﹤0.01% |
355,138
-22,140
| -6% | -$734K |
|
1470
ArcBest
ARCB
$3.08B
| $12.1M | ﹤0.01% |
439,478
-5,506
| -1% | -$159K |
|
|
PGTI
1471
DELISTED
PGT, Inc.
PGTI
| $12M | ﹤0.01% |
807,604
-203,856
| -20% | -$3.24M |
|
1472
Coherent
COHR
$74.2B
| $12M | ﹤0.01% |
357,612
-37,694
| -10% | -$1.2M |
|
1473
Customers Bancorp
CUBI
$2.77B
| $12M | ﹤0.01% |
505,514
-59,336
| -11% | -$1.36M |
|
1474
Columbia Banking Systems
COLB
$8.84B
| $12M | ﹤0.01% |
295,785
-10,926
| -4% | -$425K |
|
|
MBT
1475
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | ﹤0.01% |
1,184,267
-4,800
| -0.4% | -$43.9K |
|
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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.