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 | |
|---|---|---|---|---|---|---|
1701
Deluxe
DLX
$1.15B
| $8.21M | ﹤0.01% |
164,527
-4,577
| -3% | -$228K |
|
1702
Liberty Global Class A
LBTYA
$3.6B
| $8.21M | ﹤0.01% |
361,076
+1,299
| +0.4% | +$30.6K |
|
1703
Scholastic
SCHL
$792M
| $8.21M | ﹤0.01% |
213,510
+54,807
| +35% | +$2.07M |
|
|
EPZM
1704
DELISTED
Epizyme, Inc
EPZM
| $8.17M | ﹤0.01% |
332,049
+21,114
| +7% | +$313K |
|
1705
Aaon
AAON
$7.77B
| $8.17M | ﹤0.01% |
247,952
-2,472
| -1% | -$80.1K |
|
|
RWT
1706
Redwood Trust
RWT
$594M
| $8.15M | ﹤0.01% |
492,860
+65,364
| +15% | +$1.07M |
|
1707
Peabody Energy
BTU
$2.9B
| $8.14M | ﹤0.01% |
893,072
-192,607
| -18% | -$2.21M |
|
|
XOG
1708
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.13M | ﹤0.01% |
3,833,569
-789,697
| -17% | -$1.61M |
|
1709
DXP Enterprises
DXPE
$2.98B
| $8.13M | ﹤0.01% |
204,093
-26,321
| -11% | -$982K |
|
1710
Kaiser Aluminum
KALU
$3.02B
| $8.12M | ﹤0.01% |
73,198
-34,577
| -32% | -$3.7M |
|
|
JHG
1711
DELISTED
Janus Henderson
JHG
| $8.12M | ﹤0.01% |
331,947
-266,868
| -45% | -$6.36M |
|
1712
American Public Education
APEI
$940M
| $8.11M | ﹤0.01% |
296,228
+177,565
| +150% | +$4.34M |
|
1713
Healthcare Services Group
HCSG
$1.53B
| $8.11M | ﹤0.01% |
333,544
-1,107
| -0.3% | -$27.4K |
|
|
TELL
1714
DELISTED
Tellurian Inc.
TELL
| $8.11M | ﹤0.01% |
1,113,500
+34,530
| +3% | +$263K |
|
1715
Century Communities
CCS
$2.03B
| $8.11M | ﹤0.01% |
296,324
+133,181
| +82% | +$3.9M |
|
1716
Pediatrix Medical
MD
$2.2B
| $8.1M | ﹤0.01% |
291,550
+88,734
| +44% | +$2.23M |
|
1717
Flowers Foods
FLO
$1.57B
| $8.1M | ﹤0.01% |
372,439
-303,228
| -45% | -$6.59M |
|
|
AMWD
1718
DELISTED
American Woodmark
AMWD
| $8.07M | ﹤0.01% |
77,257
-1,114
| -1% | -$112K |
|
|
CPRX
1719
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.06M | ﹤0.01% |
2,149,533
+1,748,591
| +436% | +$8.18M |
|
1720
Huron Consulting
HURN
$2.42B
| $8.02M | ﹤0.01% |
116,767
+7,461
| +7% | +$485K |
|
|
USCR
1721
DELISTED
U S Concrete, Inc.
USCR
| $8.02M | ﹤0.01% |
192,518
+3,893
| +2% | +$178K |
|
|
NAV
1722
DELISTED
Navistar International
NAV
| $8.02M | ﹤0.01% |
277,017
-2,205
| -0.8% | -$67.8K |
|
1723
Ironwood Pharmaceuticals
IRWD
$714M
| $8.01M | ﹤0.01% |
602,024
-415,725
| -41% | -$4.58M |
|
|
RDUS
1724
DELISTED
Radius Health, Inc.
RDUS
| $7.99M | ﹤0.01% |
396,343
-191,316
| -33% | -$4.65M |
|
|
WUBA
1725
DELISTED
58.com Inc
WUBA
| $7.95M | ﹤0.01% |
122,787
-308,200
| -72% | -$17.3M |
|
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.