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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 | |
|---|---|---|---|---|---|---|
1501
Interactive Brokers
IBKR
$39.8B
| $11.6M | ﹤0.01% |
992,904
-51,392
| -5% | -$603K |
|
1502
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $11.6M | ﹤0.01% |
390,000
+200,000
| +105% | +$5.7M |
|
|
PR
1503
Permian Resources
PR
$16.9B
| $11.5M | ﹤0.01% |
2,493,889
+350,080
| +16% | +$1.28M |
|
|
MOMO
1504
Hello Group
MOMO
$866M
| $11.5M | ﹤0.01% |
343,564
-148,600
| -30% | -$5.29M |
|
1505
BlackLine
BL
$1.72B
| $11.5M | ﹤0.01% |
223,056
+23,588
| +12% | +$1.18M |
|
1506
Malibu Boats
MBUU
$567M
| $11.5M | ﹤0.01% |
279,881
-198,973
| -42% | -$7.19M |
|
1507
Ligand Pharmaceuticals
LGND
$6.36B
| $11.4M | ﹤0.01% |
175,873
-7,364
| -4% | -$492K |
|
1508
Greif
GEF
$5.04B
| $11.4M | ﹤0.01% |
257,934
-127,603
| -33% | -$5.28M |
|
|
XHR
1509
Xenia Hotels & Resorts
XHR
$1.79B
| $11.4M | ﹤0.01% |
527,492
-57,076
| -10% | -$1.21M |
|
1510
Hecla Mining
HL
$11.3B
| $11.3M | ﹤0.01% |
3,332,200
+1,156,202
| +53% | +$2.84M |
|
|
ECHO
1511
EchoStar
ECHO
$26.2B
| $11.3M | ﹤0.01% |
260,777
-24,419
| -9% | -$980K |
|
1512
Protolabs
PRLB
$2.13B
| $11.3M | ﹤0.01% |
111,146
+4,863
| +5% | +$482K |
|
1513
Wolverine World Wide
WWW
$1.55B
| $11.3M | ﹤0.01% |
333,673
-34,670
| -9% | -$1.08M |
|
|
BDSI
1514
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $11.2M | ﹤0.01% |
1,779,631
+451,542
| +34% | +$2.65M |
|
1515
Franklin Electric
FELE
$4.84B
| $11.2M | ﹤0.01% |
195,975
-26,394
| -12% | -$1.39M |
|
1516
Mueller Water Products
MWA
$4.16B
| $11.2M | ﹤0.01% |
936,254
-5,981
| -0.6% | -$68.3K |
|
1517
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $11.2M | ﹤0.01% |
379,400
-6,861
| -2% | -$195K |
|
1518
Chemours
CC
$2.37B
| $11.2M | ﹤0.01% |
619,435
+201,096
| +48% | +$3.34M |
|
1519
Puma Biotechnology
PBYI
$454M
| $11.2M | ﹤0.01% |
1,280,288
+118,047
| +10% | +$977K |
|
1520
Enovis
ENOV
$1.53B
| $11.2M | ﹤0.01% |
178,773
-6,721
| -4% | -$380K |
|
1521
Penske Automotive Group
PAG
$14.2B
| $11.2M | ﹤0.01% |
222,689
+98,771
| +80% | +$4.88M |
|
|
WIRE
1522
DELISTED
Encore Wire Corp
WIRE
| $11.2M | ﹤0.01% |
194,633
+7,711
| +4% | +$443K |
|
1523
Thor Industries
THO
$4.14B
| $11.2M | ﹤0.01% |
150,226
+39,312
| +35% | +$2.54M |
|
|
BNFT
1524
DELISTED
Benefitfocus, Inc.
BNFT
| $11.1M | ﹤0.01% |
507,914
+303,913
| +149% | +$6.88M |
|
1525
Rush Enterprises Class A
RUSHA
$6.22B
| $11.1M | ﹤0.01% |
538,673
-26,759
| -5% | -$521K |
|
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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.