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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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.6B
| $426M | 0.16% |
2,062,843
-120,148
| -6% | -$23.3M |
|
127
HCA Healthcare
HCA
$89B
| $424M | 0.16% |
2,869,437
-54,700
| -2% | -$7.35M |
|
128
Chipotle Mexican Grill
CMG
$41.9B
| $421M | 0.16% |
25,175,100
+1,029,000
| +4% | +$16.5M |
|
129
Welltower
WELL
$171B
| $421M | 0.16% |
5,148,344
-121,128
| -2% | -$10.4M |
|
130
GE Aerospace
GE
$387B
| $415M | 0.16% |
7,464,247
-564,230
| -7% | -$29.2M |
|
131
Parker-Hannifin
PH
$136B
| $414M | 0.16% |
2,010,401
+106,855
| +6% | +$20.7M |
|
132
Humana
HUM
$45.9B
| $412M | 0.16% |
1,123,042
+444,585
| +66% | +$141M |
|
133
Eaton
ETN
$174B
| $405M | 0.15% |
4,277,749
-33,603
| -0.8% | -$2.98M |
|
134
Keysight
KEYS
$57.8B
| $397M | 0.15% |
3,867,190
+335,846
| +10% | +$34.4M |
|
135
Waste Management
WM
$92.2B
| $396M | 0.15% |
3,473,999
-247,601
| -7% | -$28M |
|
136
Motorola Solutions
MSI
$77.8B
| $396M | 0.15% |
2,454,567
-697,161
| -22% | -$115M |
|
137
IQVIA
IQV
$38.8B
| $391M | 0.15% |
2,530,781
-16,329
| -0.6% | -$2.38M |
|
138
Altria Group
MO
$114B
| $383M | 0.15% |
7,671,278
-874,331
| -10% | -$41.2M |
|
139
Phillips 66
PSX
$81.1B
| $382M | 0.14% |
3,429,230
+101,713
| +3% | +$11.4M |
|
140
VF Corp
VFC
$5.81B
| $376M | 0.14% |
3,771,259
+2,436,579
| +183% | +$218M |
|
141
Avantor
AVTR
$9.12B
| $375M | 0.14% |
20,645,189
+2,076,044
| +11% | +$33M |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $374M | 0.14% |
4,968,588
-125,726
| -2% | -$8.95M |
|
143
Biogen
BIIB
$30.4B
| $371M | 0.14% |
1,251,690
+43,275
| +4% | +$12M |
|
144
Becton Dickinson
BDX
$48.6B
| $371M | 0.14% |
1,397,400
+3,869
| +0.3% | +$965K |
|
145
American Electric Power
AEP
$68.6B
| $370M | 0.14% |
3,909,648
+1,527
| +0% | +$141K |
|
146
Truist Financial
TFC
$64.3B
| $369M | 0.14% |
6,549,609
+3,240,057
| +98% | +$175M |
|
147
Micron Technology
MU
$969B
| $368M | 0.14% |
6,851,458
-1,027,267
| -13% | -$49.1M |
|
|
PE
148
DELISTED
PARSLEY ENERGY INC
PE
| $368M | 0.14% |
19,440,016
+722,952
| +4% | +$11.9M |
|
149
SLB Ltd
SLB
$76B
| $365M | 0.14% |
9,074,043
+495,531
| +6% | +$17.7M |
|
150
Blackrock
BLK
$176B
| $363M | 0.14% |
721,738
+138,084
| +24% | +$65.5M |
|
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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.