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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 | |
|---|---|---|---|---|---|---|
1851
Sunrun
RUN
$2.46B
| $6.44M | ﹤0.01% |
466,055
-9,807
| -2% | -$146K |
|
1852
MBIA
MBI
$260M
| $6.39M | ﹤0.01% |
687,561
+279,977
| +69% | +$2.66M |
|
|
COWN
1853
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.39M | ﹤0.01% |
405,680
-47,661
| -11% | -$716K |
|
|
ANAT
1854
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.38M | ﹤0.01% |
54,207
-3,170
| -6% | -$375K |
|
1855
Culp Inc
CULP
$44.1M
| $6.36M | ﹤0.01% |
467,260
+36,295
| +8% | +$557K |
|
1856
Kearny Financial
KRNY
$599M
| $6.36M | ﹤0.01% |
459,867
+2,005
| +0.4% | +$27.7K |
|
|
OPLN
1857
Openlane
OPLN
$4.54B
| $6.34M | ﹤0.01% |
291,020
-40,432
| -12% | -$922K |
|
|
FOCS
1858
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.32M | ﹤0.01% |
214,500
+111,521
| +108% | +$2.85M |
|
1859
OraSure Technologies
OSUR
$279M
| $6.32M | ﹤0.01% |
786,928
-462,609
| -37% | -$3.74M |
|
1860
US Physical Therapy
USPH
$1.22B
| $6.31M | ﹤0.01% |
55,199
-13,974
| -20% | -$1.74M |
|
1861
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.31M | ﹤0.01% |
268,676
+11,376
| +4% | +$256K |
|
1862
RE/MAX Holdings
RMAX
$242M
| $6.3M | ﹤0.01% |
163,591
-79,878
| -33% | -$2.87M |
|
|
RDUS
1863
DELISTED
Radius Recycling
RDUS
| $6.29M | ﹤0.01% |
290,137
-412,911
| -59% | -$8.79M |
|
|
QEP
1864
DELISTED
QEP RESOURCES, INC.
QEP
| $6.29M | ﹤0.01% |
1,397,168
+17,435
| +1% | +$60.7K |
|
|
CVET
1865
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.29M | ﹤0.01% |
476,206
+296,060
| +164% | +$3.58M |
|
|
AERI
1866
DELISTED
Aerie Pharmaceuticals
AERI
| $6.26M | ﹤0.01% |
258,864
+48,886
| +23% | +$1.01M |
|
|
ATNX
1867
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.25M | ﹤0.01% |
20,457
+2,749
| +16% | +$727K |
|
1868
Manulife Financial
MFC
$73.5B
| $6.24M | ﹤0.01% |
236,786
-87,902
| -27% | -$1.68M |
|
|
AIMT
1869
DELISTED
Aimmune Therapeutics
AIMT
| $6.22M | ﹤0.01% |
185,753
-4,847
| -3% | -$135K |
|
|
INFN
1870
DELISTED
Infinera Corporation Common Stock
INFN
| $6.22M | ﹤0.01% |
782,812
-11,648
| -1% | -$71.6K |
|
1871
CNA Financial
CNA
$14.1B
| $6.17M | ﹤0.01% |
137,684
-25,981
| -16% | -$1.17M |
|
1872
Ryder
R
$10.1B
| $6.17M | ﹤0.01% |
113,587
-8,531
| -7% | -$444K |
|
|
QUOT
1873
DELISTED
Quotient Technology Inc
QUOT
| $6.17M | ﹤0.01% |
625,507
+8,464
| +1% | +$81.1K |
|
1874
Griffon
GFF
$4.86B
| $6.16M | ﹤0.01% |
302,774
+78,177
| +35% | +$1.64M |
|
|
RESI
1875
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.15M | ﹤0.01% |
498,173
+59,965
| +14% | +$712K |
|
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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.