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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1676
ServisFirst Bancshares
SFBS
$4.86B
| $8.56M | ﹤0.01% |
227,110
+28,673
| +14% | +$1.03M |
|
1677
Xencor
XNCR
$1.55B
| $8.55M | ﹤0.01% |
248,715
-4,462
| -2% | -$163K |
|
1678
Onto Innovation
ONTO
$15.3B
| $8.54M | ﹤0.01% |
233,739
+122,201
| +110% | +$4.15M |
|
|
MTSC
1679
DELISTED
MTS Systems Corp
MTSC
| $8.54M | ﹤0.01% |
177,740
+1,348
| +0.8% | +$71.6K |
|
1680
Affiliated Managers Group
AMG
$9.76B
| $8.52M | ﹤0.01% |
100,515
-95,456
| -49% | -$7.83M |
|
1681
Schneider National
SNDR
$6.25B
| $8.48M | ﹤0.01% |
388,830
+181,296
| +87% | +$4.08M |
|
|
LTRPA
1682
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.47M | ﹤0.01% |
1,152,990
+113,414
| +11% | +$913K |
|
1683
Casella Waste Systems
CWST
$5.69B
| $8.47M | ﹤0.01% |
183,911
-50,634
| -22% | -$2.23M |
|
|
CUB
1684
DELISTED
Cubic Corporation
CUB
| $8.46M | ﹤0.01% |
133,170
+295
| +0.2% | +$20K |
|
1685
Varex Imaging
VREX
$523M
| $8.46M | ﹤0.01% |
283,724
+13,993
| +5% | +$418K |
|
|
TLRA
1686
DELISTED
Telaria, Inc.
TLRA
| $8.45M | ﹤0.01% |
958,740
+6,254
| +0.7% | +$48.9K |
|
1687
Innoviva
INVA
$1.48B
| $8.43M | ﹤0.01% |
595,014
+20,178
| +4% | +$248K |
|
1688
LendingTree
TREE
$451M
| $8.41M | ﹤0.01% |
27,733
-1,232
| -4% | -$408K |
|
|
GTS
1689
DELISTED
Triple-S Management Corporation
GTS
| $8.4M | ﹤0.01% |
454,279
+157,762
| +53% | +$2.69M |
|
|
SWN
1690
DELISTED
Southwestern Energy Company
SWN
| $8.39M | ﹤0.01% |
3,466,801
-34,199
| -1% | -$70.7K |
|
1691
FNB Corp
FNB
$6.75B
| $8.34M | ﹤0.01% |
656,985
-47,152
| -7% | -$578K |
|
1692
Independent Bank Corp
IBCP
$844M
| $8.34M | ﹤0.01% |
368,373
+2,229
| +0.6% | +$49.3K |
|
1693
Bank of Hawaii
BOH
$3.13B
| $8.33M | ﹤0.01% |
87,534
-10,579
| -11% | -$941K |
|
|
MRC
1694
DELISTED
MRC Global
MRC
| $8.3M | ﹤0.01% |
608,679
+120,480
| +25% | +$1.57M |
|
1695
HealthStream
HSTM
$840M
| $8.29M | ﹤0.01% |
304,937
-6,717
| -2% | -$185K |
|
1696
Asbury Automotive
ABG
$3.85B
| $8.28M | ﹤0.01% |
74,037
+432
| +0.6% | +$46.5K |
|
|
LGF.B
1697
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.27M | ﹤0.01% |
832,579
+119,740
| +17% | +$1.03M |
|
|
ZUO
1698
DELISTED
Zuora, Inc.
ZUO
| $8.27M | ﹤0.01% |
576,882
+217,924
| +61% | +$3.19M |
|
1699
Coty
COTY
$2.48B
| $8.26M | ﹤0.01% |
734,472
-204,603
| -22% | -$2.33M |
|
1700
Kodiak Sciences
KOD
$2.84B
| $8.23M | ﹤0.01% |
114,370
-58,561
| -34% | -$2.13M |
|
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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.