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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 | |
|---|---|---|---|---|---|---|
|
HI
1526
DELISTED
Hillenbrand
HI
| $11.1M | ﹤0.01% |
334,150
+41,934
| +14% | +$1.32M |
|
1527
Laureate Education
LAUR
$5.28B
| $11.1M | ﹤0.01% |
631,150
-1,017,152
| -62% | -$16.8M |
|
|
EE
1528
DELISTED
El Paso Electric Company
EE
| $11.1M | ﹤0.01% |
163,692
-2,948
| -2% | -$199K |
|
1529
MGE Energy Inc
MGEE
$3.08B
| $11.1M | ﹤0.01% |
140,947
-1,974
| -1% | -$152K |
|
1530
Independence Realty Trust
IRT
$4.07B
| $11.1M | ﹤0.01% |
787,788
-187,929
| -19% | -$2.74M |
|
1531
NBT Bancorp
NBTB
$2.74B
| $11.1M | ﹤0.01% |
273,166
+27,503
| +11% | +$1.08M |
|
1532
Phibro Animal Health
PAHC
$1.39B
| $11.1M | ﹤0.01% |
445,697
-36,322
| -8% | -$843K |
|
1533
Advanced Energy
AEIS
$13B
| $11.1M | ﹤0.01% |
155,292
-2,785
| -2% | -$173K |
|
1534
Liberty Broadband Class A
LBRDA
$5.16B
| $11M | ﹤0.01% |
88,596
-7,857
| -8% | -$910K |
|
|
ZGNX
1535
DELISTED
Zogenix, Inc.
ZGNX
| $11M | ﹤0.01% |
211,026
+41,979
| +25% | +$1.92M |
|
|
SVC
1536
Service Properties Trust
SVC
$1.07B
| $11M | ﹤0.01% |
90,394
-6,696
| -7% | -$816K |
|
|
CLDR
1537
DELISTED
Cloudera, Inc.
CLDR
| $11M | ﹤0.01% |
942,167
+66,978
| +8% | +$642K |
|
1538
Columbus McKinnon
CMCO
$584M
| $11M | ﹤0.01% |
273,697
+5,807
| +2% | +$225K |
|
1539
Herc Holdings
HRI
$5.61B
| $10.9M | ﹤0.01% |
223,603
-298,307
| -57% | -$13.9M |
|
1540
Sensient Technologies
SXT
$5.53B
| $10.9M | ﹤0.01% |
165,450
-2,696
| -2% | -$173K |
|
1541
Andersons Inc
ANDE
$2.22B
| $10.9M | ﹤0.01% |
431,889
+313,804
| +266% | +$6.85M |
|
1542
Akebia Therapeutics
AKBA
$252M
| $10.9M | ﹤0.01% |
1,727,283
+13,777
| +0.8% | +$65.5K |
|
1543
Shenandoah Telecom
SHEN
$746M
| $10.9M | ﹤0.01% |
262,088
-234,059
| -47% | -$8.29M |
|
|
DHC
1544
Diversified Healthcare Trust
DHC
$2.14B
| $10.9M | ﹤0.01% |
1,209,302
+52,408
| +5% | +$442K |
|
|
MNTA
1545
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | ﹤0.01% |
552,473
+173,598
| +46% | +$2.78M |
|
|
GTY
1546
Getty Realty Corp
GTY
$2.07B
| $10.9M | ﹤0.01% |
331,575
-11,427
| -3% | -$376K |
|
|
SCU
1547
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.9M | ﹤0.01% |
492,575
-43,749
| -8% | -$812K |
|
1548
Liberty Latin America Class C
LILAK
$1.64B
| $10.9M | ﹤0.01% |
653,199
-11,094
| -2% | -$172K |
|
|
BFS
1549
Saul Centers
BFS
$841M
| $10.8M | ﹤0.01% |
204,297
-14,762
| -7% | -$780K |
|
1550
Sonic Automotive
SAH
$2.61B
| $10.8M | ﹤0.01% |
348,633
+66,027
| +23% | +$2.09M |
|
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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.