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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 | |
|---|---|---|---|---|---|---|
1626
Empire State Realty Trust
ESRT
$836M
| $9.38M | ﹤0.01% |
671,940
-83,268
| -11% | -$1.17M |
|
1627
Brookdale Senior Living
BKD
$3.4B
| $9.35M | ﹤0.01% |
1,285,881
-119,982
| -9% | -$891K |
|
1628
Belden
BDC
$5.19B
| $9.35M | ﹤0.01% |
169,902
-1,057
| -0.6% | -$56.5K |
|
|
KBAL
1629
DELISTED
Kimball International
KBAL
| $9.35M | ﹤0.01% |
452,095
-21,424
| -5% | -$442K |
|
|
HUD
1630
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.33M | ﹤0.01% |
608,450
+204,836
| +51% | +$2.67M |
|
|
RCM
1631
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.33M | ﹤0.01% |
718,596
+56,002
| +8% | +$640K |
|
|
TPH
1632
DELISTED
Tri Pointe Homes
TPH
| $9.28M | ﹤0.01% |
595,627
-10,720
| -2% | -$165K |
|
1633
American Eagle Outfitters
AEO
$3.01B
| $9.28M | ﹤0.01% |
631,138
-312,433
| -33% | -$4.77M |
|
1634
Cleveland-Cliffs
CLF
$6.99B
| $9.27M | ﹤0.01% |
1,103,272
-13,954
| -1% | -$107K |
|
1635
Conduent
CNDT
$264M
| $9.26M | ﹤0.01% |
1,493,717
-1,926
| -0.1% | -$12K |
|
|
ONC
1636
BeOne Medicines Ltd
ONC
$39.4B
| $9.25M | ﹤0.01% |
55,800
-10,745
| -16% | -$1.79M |
|
|
EFC
1637
Ellington Financial
EFC
$1.71B
| $9.24M | ﹤0.01% |
503,950
+24,929
| +5% | +$456K |
|
1638
Zillow
ZG
$7.63B
| $9.22M | ﹤0.01% |
201,470
-21,814
| -10% | -$807K |
|
|
ATCO
1639
DELISTED
Atlas Corp.
ATCO
| $9.21M | ﹤0.01% |
647,892
+605,982
| +1,446% | +$7.23M |
|
|
SCS
1640
DELISTED
Steelcase
SCS
| $9.19M | ﹤0.01% |
449,279
-4,141
| -0.9% | -$76.8K |
|
1641
Compass Minerals
CMP
$1.15B
| $9.16M | ﹤0.01% |
150,267
+2,059
| +1% | +$117K |
|
|
ETRN
1642
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.11M | ﹤0.01% |
681,535
-8,171
| -1% | -$101K |
|
|
PDCE
1643
DELISTED
PDC Energy, Inc.
PDCE
| $9.1M | ﹤0.01% |
347,897
-4,532
| -1% | -$109K |
|
|
MDRX
1644
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.1M | ﹤0.01% |
927,028
+148,069
| +19% | +$1.56M |
|
1645
MACOM Technology Solutions
MTSI
$23.7B
| $9.09M | ﹤0.01% |
341,808
-65,610
| -16% | -$1.57M |
|
|
UCTT
1646
Ultra Clean Holdings
UCTT
$3.95B
| $9.08M | ﹤0.01% |
386,790
+89,677
| +30% | +$1.81M |
|
1647
iRhythm Holdings
IRTC
$4.2B
| $9.01M | ﹤0.01% |
132,285
-151,897
| -53% | -$10.3M |
|
1648
Sally Beauty Holdings
SBH
$1.58B
| $8.99M | ﹤0.01% |
492,850
-6,328
| -1% | -$110K |
|
|
BEAT
1649
DELISTED
BioTelemetry, Inc.
BEAT
| $8.97M | ﹤0.01% |
193,762
-768
| -0.4% | -$33.3K |
|
1650
Lazard
LAZ
$4.31B
| $8.96M | ﹤0.01% |
224,356
-318,240
| -59% | -$12M |
|
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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.