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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 | |
|---|---|---|---|---|---|---|
|
SILK
1651
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.95M | ﹤0.01% |
221,662
+111,906
| +102% | +$3.92M |
|
|
LTC
1652
LTC Properties
LTC
$2.15B
| $8.95M | ﹤0.01% |
176,180
-1,437
| -0.8% | -$69K |
|
1653
Fluor
FLR
$7.96B
| $8.94M | ﹤0.01% |
473,597
-25,229
| -5% | -$459K |
|
1654
Arvinas
ARVN
$572M
| $8.93M | ﹤0.01% |
217,212
+36,587
| +20% | +$1.07M |
|
|
ESGR
1655
DELISTED
Enstar Group
ESGR
| $8.92M | ﹤0.01% |
43,114
-2,527
| -6% | -$505K |
|
1656
Karyopharm Therapeutics
KPTI
$48M
| $8.86M | ﹤0.01% |
30,823
+4,255
| +16% | +$923K |
|
|
UNVR
1657
DELISTED
Univar Solutions Inc.
UNVR
| $8.86M | ﹤0.01% |
365,412
+5,207
| +1% | +$118K |
|
1658
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.82M | ﹤0.01% |
274,176
+2,332
| +0.9% | +$69.2K |
|
1659
Allegiant Air
ALGT
$2.57B
| $8.82M | ﹤0.01% |
50,661
-1,492
| -3% | -$247K |
|
1660
nVent Electric
NVT
$26.7B
| $8.8M | ﹤0.01% |
344,195
-3,241
| -0.9% | -$75.3K |
|
1661
Intellia Therapeutics
NTLA
$1.67B
| $8.79M | ﹤0.01% |
599,403
+451,102
| +304% | +$6.28M |
|
1662
Northwest Natural Holdings
NWN
$2.12B
| $8.78M | ﹤0.01% |
119,037
-37,220
| -24% | -$2.57M |
|
|
EBSB
1663
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.77M | ﹤0.01% |
436,731
+15,203
| +4% | +$298K |
|
1664
Apple Hospitality REIT
APLE
$3.82B
| $8.76M | ﹤0.01% |
539,243
-50,095
| -9% | -$810K |
|
1665
TechTarget
TTGT
$278M
| $8.74M | ﹤0.01% |
334,865
-12,816
| -4% | -$325K |
|
1666
Quaker Houghton
KWR
$2.92B
| $8.67M | ﹤0.01% |
52,707
-986
| -2% | -$153K |
|
1667
AngioDynamics
ANGO
$649M
| $8.67M | ﹤0.01% |
541,551
+278,403
| +106% | +$4.25M |
|
1668
Dorman Products
DORM
$4.18B
| $8.67M | ﹤0.01% |
114,493
-3,765
| -3% | -$285K |
|
|
BIG
1669
DELISTED
Big Lots, Inc.
BIG
| $8.64M | ﹤0.01% |
301,019
+151,116
| +101% | +$3.49M |
|
|
BBBY
1670
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.64M | ﹤0.01% |
499,655
-3,615
| -0.7% | -$50.6K |
|
1671
Globant
GLOB
$1.61B
| $8.62M | ﹤0.01% |
81,295
-1,119
| -1% | -$111K |
|
|
DRNA
1672
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.62M | ﹤0.01% |
391,342
+88,054
| +29% | +$1.77M |
|
1673
CRA International
CRAI
$1.06B
| $8.61M | ﹤0.01% |
158,086
+13,917
| +10% | +$676K |
|
1674
Enterprise Financial Services Corp
EFSC
$2.39B
| $8.59M | ﹤0.01% |
178,124
+15,503
| +10% | +$688K |
|
|
BECN
1675
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.58M | ﹤0.01% |
268,275
-64,788
| -19% | -$2.05M |
|
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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.