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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 | |
|---|---|---|---|---|---|---|
|
KEM
1576
DELISTED
KEMET Corporation
KEM
| $10.3M | ﹤0.01% |
378,935
-641,956
| -63% | -$15.6M |
|
|
MNDT
1577
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | ﹤0.01% |
618,638
+55,741
| +10% | +$894K |
|
1578
MYR Group
MYRG
$5.25B
| $10.2M | ﹤0.01% |
313,634
-5,564
| -2% | -$184K |
|
1579
First Financial Bancorp
FFBC
$3.53B
| $10.2M | ﹤0.01% |
401,768
-6,480
| -2% | -$158K |
|
|
XLRN
1580
DELISTED
Acceleron Pharma
XLRN
| $10.2M | ﹤0.01% |
192,363
-546
| -0.3% | -$24.9K |
|
1581
James River Group Holdings
JRVR
$217M
| $10.2M | ﹤0.01% |
246,715
-46,391
| -16% | -$1.82M |
|
1582
Saia
SAIA
$9.72B
| $10.2M | ﹤0.01% |
109,032
-1,357
| -1% | -$128K |
|
1583
John Wiley & Sons Class A
WLY
$2.66B
| $10.1M | ﹤0.01% |
208,202
-9,455
| -4% | -$440K |
|
|
LMNX
1584
DELISTED
Luminex Corp
LMNX
| $10.1M | ﹤0.01% |
435,595
-55,114
| -11% | -$1.14M |
|
|
DOOR
1585
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.1M | ﹤0.01% |
139,697
+12,503
| +10% | +$822K |
|
1586
Otter Tail
OTTR
$3.94B
| $10.1M | ﹤0.01% |
195,999
+2,739
| +1% | +$142K |
|
1587
Provident Financial Services
PFS
$3.19B
| $10M | ﹤0.01% |
407,497
+30,489
| +8% | +$753K |
|
1588
Unitil
UTL
$980M
| $10M | ﹤0.01% |
161,866
-46,584
| -22% | -$2.88M |
|
1589
Visteon
VC
$2.78B
| $10M | ﹤0.01% |
115,548
-3,313
| -3% | -$295K |
|
1590
Ingersoll Rand
IR
$33.7B
| $9.97M | ﹤0.01% |
271,809
+3,835
| +1% | +$126K |
|
1591
ICF International
ICFI
$1.72B
| $9.93M | ﹤0.01% |
108,406
-10,481
| -9% | -$902K |
|
1592
Badger Meter
BMI
$4.03B
| $9.9M | ﹤0.01% |
152,446
+532
| +0.4% | +$31.6K |
|
1593
Cabot Corp
CBT
$4.52B
| $9.88M | ﹤0.01% |
208,021
+65,483
| +46% | +$3.04M |
|
|
THR
1594
DELISTED
Thermon Group Holdings
THR
| $9.86M | ﹤0.01% |
368,075
+58,168
| +19% | +$1.47M |
|
1595
Papa John's
PZZA
$806M
| $9.86M | ﹤0.01% |
156,163
-554
| -0.4% | -$32.8K |
|
1596
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.85M | ﹤0.01% |
546,655
+62,314
| +13% | +$1.16M |
|
|
BRY
1597
DELISTED
Berry Corp
BRY
| $9.84M | ﹤0.01% |
1,042,998
+276,205
| +36% | +$2.58M |
|
1598
Towne Bank
TOWN
$3.42B
| $9.81M | ﹤0.01% |
352,818
+56,125
| +19% | +$1.57M |
|
1599
Chesapeake Utilities
CPK
$3.21B
| $9.78M | ﹤0.01% |
102,048
+651
| +0.6% | +$60.5K |
|
|
ESPR
1600
DELISTED
Esperion Therapeutics
ESPR
| $9.78M | ﹤0.01% |
163,976
-125,700
| -43% | -$5.65M |
|
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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.