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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 | |
|---|---|---|---|---|---|---|
1476
Central Pacific Financial
CPF
$1B
| $12M | ﹤0.01% |
405,755
-7,695
| -2% | -$225K |
|
1477
Meritage Homes
MTH
$4.86B
| $12M | ﹤0.01% |
392,814
-165,038
| -30% | -$5.66M |
|
1478
TriMas Corp
TRS
$1.44B
| $11.9M | ﹤0.01% |
380,416
-150,392
| -28% | -$4.64M |
|
1479
Patterson-UTI
PTEN
$3.76B
| $11.9M | ﹤0.01% |
1,133,422
+337,705
| +42% | +$3.06M |
|
|
ILPT
1480
Industrial Logistics Properties Trust
ILPT
$586M
| $11.9M | ﹤0.01% |
530,046
+14,206
| +3% | +$304K |
|
|
PPBI
1481
DELISTED
Pacific Premier Bancorp
PPBI
| $11.9M | ﹤0.01% |
364,336
-21,399
| -6% | -$697K |
|
1482
Ollie's Bargain Outlet
OLLI
$4.94B
| $11.9M | ﹤0.01% |
181,834
-19,297
| -10% | -$1.22M |
|
1483
Cavco Industries
CVCO
$4.55B
| $11.9M | ﹤0.01% |
60,757
-1,000
| -2% | -$196K |
|
1484
Valmont Industries
VMI
$9.53B
| $11.9M | ﹤0.01% |
79,149
-19,363
| -20% | -$2.74M |
|
1485
Commault Systems
CVLT
$5.61B
| $11.8M | ﹤0.01% |
264,513
+36,382
| +16% | +$1.72M |
|
1486
Methode Electronics
MEI
$592M
| $11.8M | ﹤0.01% |
299,943
-4,430
| -1% | -$161K |
|
|
PRFT
1487
DELISTED
Perficient Inc
PRFT
| $11.8M | ﹤0.01% |
256,026
-5,415
| -2% | -$221K |
|
|
TRTN
1488
DELISTED
Triton International Limited
TRTN
| $11.8M | ﹤0.01% |
292,941
-65,173
| -18% | -$2.41M |
|
1489
Home BancShares
HOMB
$6.18B
| $11.8M | ﹤0.01% |
598,744
-46,845
| -7% | -$883K |
|
|
BZUN
1490
Baozun
BZUN
$172M
| $11.8M | ﹤0.01% |
355,361
-15,295
| -4% | -$606K |
|
1491
Sinclair Inc
SBGI
$1.03B
| $11.8M | ﹤0.01% |
352,606
-73,042
| -17% | -$2.72M |
|
|
ITCI
1492
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.8M | ﹤0.01% |
342,564
+100,953
| +42% | +$1.21M |
|
1493
Floor & Decor
FND
$6.68B
| $11.7M | ﹤0.01% |
230,755
-13,465
| -6% | -$631K |
|
|
NGHC
1494
DELISTED
National General Holdings Corp
NGHC
| $11.7M | ﹤0.01% |
529,744
+117,730
| +29% | +$2.57M |
|
1495
MSC Industrial Direct
MSM
$6.86B
| $11.7M | ﹤0.01% |
149,169
-13,443
| -8% | -$993K |
|
1496
Amcor
AMCR
$22.1B
| $11.7M | ﹤0.01% |
215,833
+30,618
| +17% | +$1.53M |
|
1497
Matrix Service
MTRX
$335M
| $11.7M | ﹤0.01% |
511,079
+102,512
| +25% | +$2.02M |
|
1498
WaFd
WAFD
$2.75B
| $11.7M | ﹤0.01% |
318,511
-7,643
| -2% | -$281K |
|
1499
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $11.6M | ﹤0.01% |
385,000
-165,000
| -30% | -$5.04M |
|
1500
Highwoods Properties
HIW
$3.47B
| $11.6M | ﹤0.01% |
236,832
-26,128
| -10% | -$1.21M |
|
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.