We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
CSII
1601
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.78M | ﹤0.01% |
201,230
+4,804
| +2% | +$219K |
|
|
ADSW
1602
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.76M | ﹤0.01% |
297,034
-100,005
| -25% | -$3.28M |
|
|
SHOE
1603
Shoe Station Group
SHOE
$428M
| $9.75M | ﹤0.01% |
522,944
-166,408
| -24% | -$2.94M |
|
1604
LivePerson
LPSN
$32.3M
| $9.74M | ﹤0.01% |
17,549
-83
| -0.5% | -$47.6K |
|
1605
Wendy's
WEN
$1.46B
| $9.73M | ﹤0.01% |
438,079
-26,627
| -6% | -$565K |
|
1606
The Bancorp
TBBK
$2.84B
| $9.71M | ﹤0.01% |
748,450
-40,940
| -5% | -$459K |
|
|
AYR
1607
DELISTED
Aircastle Ltd
AYR
| $9.69M | ﹤0.01% |
302,563
+30,889
| +11% | +$892K |
|
1608
Tompkins Financial
TMP
$1.42B
| $9.68M | ﹤0.01% |
105,760
-1,449
| -1% | -$125K |
|
1609
First Interstate BancSystem
FIBK
$3.58B
| $9.63M | ﹤0.01% |
229,646
+49,478
| +27% | +$2.07M |
|
1610
Box
BOX
$4.6B
| $9.59M | ﹤0.01% |
571,257
-7,765
| -1% | -$130K |
|
|
HTBK
1611
DELISTED
Heritage Commerce
HTBK
| $9.55M | ﹤0.01% |
744,556
+283,315
| +61% | +$3.45M |
|
1612
Alkermes
ALKS
$8.25B
| $9.55M | ﹤0.01% |
468,183
+94,688
| +25% | +$1.88M |
|
1613
Amkor Technology
AMKR
$13.7B
| $9.55M | ﹤0.01% |
734,473
+104,705
| +17% | +$1.25M |
|
|
HEES
1614
DELISTED
H&E Equipment Services
HEES
| $9.54M | ﹤0.01% |
285,370
-3,364
| -1% | -$109K |
|
1615
Macerich
MAC
$6.92B
| $9.51M | ﹤0.01% |
353,332
-27,496
| -7% | -$755K |
|
1616
GrafTech
EAF
$212M
| $9.49M | ﹤0.01% |
81,700
+41,796
| +105% | +$5.25M |
|
1617
Boyd Gaming
BYD
$6.06B
| $9.48M | ﹤0.01% |
316,806
-18,592
| -6% | -$523K |
|
|
HTO
1618
H2O America
HTO
$2.62B
| $9.48M | ﹤0.01% |
133,375
+6,957
| +6% | +$492K |
|
1619
Chord Energy
CHRD
$7.39B
| $9.46M | ﹤0.01% |
2,900,560
+45,952
| +2% | +$132K |
|
1620
Univest Financial
UVSP
$1.18B
| $9.45M | ﹤0.01% |
352,825
+22,607
| +7% | +$585K |
|
|
LBAI
1621
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.45M | ﹤0.01% |
543,715
+32,766
| +6% | +$539K |
|
1622
Trustmark
TRMK
$2.75B
| $9.44M | ﹤0.01% |
273,636
-42,262
| -13% | -$1.46M |
|
|
DCH
1623
Dauch Corp
DCH
$1.51B
| $9.44M | ﹤0.01% |
877,291
+38,672
| +5% | +$368K |
|
1624
1-800-Flowers.com
FLWS
$258M
| $9.39M | ﹤0.01% |
647,621
-18,704
| -3% | -$254K |
|
|
OPI
1625
DELISTED
Office Properties Income Trust
OPI
| $9.39M | ﹤0.01% |
292,174
+16,842
| +6% | +$539K |
|
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.