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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 | |
|---|---|---|---|---|---|---|
|
PMT
1751
PennyMac Mortgage Investment
PMT
$842M
| $7.58M | ﹤0.01% |
340,232
-195,450
| -36% | -$4.42M |
|
1752
Editas Medicine
EDIT
$442M
| $7.55M | ﹤0.01% |
254,965
+46,171
| +22% | +$1.15M |
|
1753
Texas Capital Bancshares
TCBI
$4.32B
| $7.55M | ﹤0.01% |
132,979
-9,525
| -7% | -$543K |
|
1754
Moelis & Co
MC
$4.94B
| $7.49M | ﹤0.01% |
234,667
+47,395
| +25% | +$1.55M |
|
1755
Beyond Meat
BYND
$277M
| $7.47M | ﹤0.01% |
98,787
+67,503
| +216% | +$6.26M |
|
|
RDFN
1756
DELISTED
Redfin
RDFN
| $7.46M | ﹤0.01% |
353,113
-3,308
| -0.9% | -$63.3K |
|
1757
TriCo Bancshares
TCBK
$1.83B
| $7.46M | ﹤0.01% |
182,653
-4,019
| -2% | -$153K |
|
1758
Acadia Healthcare
ACHC
$2.94B
| $7.44M | ﹤0.01% |
223,997
-13,694
| -6% | -$429K |
|
1759
QCR Holdings
QCRH
$1.7B
| $7.44M | ﹤0.01% |
169,625
+17,571
| +12% | +$718K |
|
|
NSTG
1760
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.42M | ﹤0.01% |
266,877
+10,424
| +4% | +$253K |
|
|
CMO
1761
DELISTED
Capstead Mortgage Corp.
CMO
| $7.42M | ﹤0.01% |
937,141
+207,410
| +28% | +$1.6M |
|
1762
Adeia
ADEA
$3.11B
| $7.41M | ﹤0.01% |
1,514,926
-99,263
| -6% | -$527K |
|
1763
Matsons
MATX
$6.18B
| $7.39M | ﹤0.01% |
181,230
-3,595
| -2% | -$137K |
|
1764
Edgewell Personal Care
EPC
$1.31B
| $7.37M | ﹤0.01% |
238,132
+8,562
| +4% | +$276K |
|
|
AGS
1765
DELISTED
PlayAGS
AGS
| $7.37M | ﹤0.01% |
607,726
+29,488
| +5% | +$337K |
|
1766
Astronics
ATRO
$3.84B
| $7.35M | ﹤0.01% |
315,491
-103,119
| -25% | -$2.53M |
|
|
SPTN
1767
DELISTED
SpartanNash
SPTN
| $7.34M | ﹤0.01% |
515,457
+23,253
| +5% | +$307K |
|
1768
Interface
TILE
$2.22B
| $7.33M | ﹤0.01% |
441,879
+171,480
| +63% | +$2.76M |
|
1769
Nektar Therapeutics
NKTR
$2.58B
| $7.32M | ﹤0.01% |
22,593
-13,230
| -37% | -$3.84M |
|
1770
Agilysys
AGYS
$3.06B
| $7.31M | ﹤0.01% |
287,544
+27,721
| +11% | +$701K |
|
1771
Houlihan Lokey
HLI
$9.02B
| $7.31M | ﹤0.01% |
149,509
-2,284
| -2% | -$108K |
|
1772
Impinj
PI
$5.6B
| $7.31M | ﹤0.01% |
282,545
-6,003
| -2% | -$187K |
|
1773
Yeti Holdings
YETI
$3.95B
| $7.29M | ﹤0.01% |
209,514
-214,123
| -51% | -$6.75M |
|
1774
NETSCOUT
NTCT
$2.79B
| $7.28M | ﹤0.01% |
302,541
-5,393
| -2% | -$127K |
|
1775
Capitol Federal Financial
CFFN
$1.1B
| $7.28M | ﹤0.01% |
530,002
-2,096
| -0.4% | -$29.5K |
|
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.