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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 | |
|---|---|---|---|---|---|---|
1876
DHT Holdings
DHT
$3.02B
| $6.1M | ﹤0.01% |
737,267
-23,326
| -3% | -$173K |
|
|
FOE
1877
DELISTED
Ferro Corporation
FOE
| $6.08M | ﹤0.01% |
410,216
+66,521
| +19% | +$858K |
|
|
ECHO
1878
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.08M | ﹤0.01% |
293,853
+17,178
| +6% | +$359K |
|
1879
Camping World
CWH
$653M
| $6.08M | ﹤0.01% |
412,368
+234,505
| +132% | +$2.65M |
|
|
RTL
1880
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.05M | ﹤0.01% |
456,085
-2,100
| -0.5% | -$30K |
|
|
FIT
1881
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.03M | ﹤0.01% |
918,075
-4,830
| -0.5% | -$28.3K |
|
1882
Prothena Corp
PRTA
$450M
| $6.03M | ﹤0.01% |
380,823
+112,202
| +42% | +$1.2M |
|
|
KRA
1883
DELISTED
Kraton Corporation
KRA
| $6.03M | ﹤0.01% |
238,048
-12,204
| -5% | -$295K |
|
1884
Universal Corp
UVV
$1.27B
| $6.03M | ﹤0.01% |
105,576
-60,964
| -37% | -$3.29M |
|
1885
Park National Corp
PRK
$3.67B
| $6.01M | ﹤0.01% |
58,713
+5,405
| +10% | +$540K |
|
1886
Lakeland Financial Corp
LKFN
$1.53B
| $5.99M | ﹤0.01% |
122,494
-15,549
| -11% | -$723K |
|
|
VGR
1887
DELISTED
Vector Group Ltd.
VGR
| $5.97M | ﹤0.01% |
629,232
-17,016
| -3% | -$149K |
|
|
APLS
1888
DELISTED
Apellis Pharmaceuticals
APLS
| $5.96M | ﹤0.01% |
194,611
-20
| -0% | -$554 |
|
1889
CTS Corp
CTS
$1.89B
| $5.94M | ﹤0.01% |
197,899
-4,344
| -2% | -$126K |
|
|
GOOS
1890
Canada Goose Holdings
GOOS
$856M
| $5.94M | ﹤0.01% |
163,797
-50,182
| -23% | -$1.94M |
|
1891
Toronto Dominion Bank
TD
$200B
| $5.93M | ﹤0.01% |
105,652
+30
| +0% | +$1.7K |
|
|
DENN
1892
DELISTED
Denny's
DENN
| $5.93M | ﹤0.01% |
298,192
-380,569
| -56% | -$7.84M |
|
|
PFC
1893
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.92M | ﹤0.01% |
188,039
+79,132
| +73% | +$2.39M |
|
|
CMD
1894
DELISTED
Cantel Medical Corporation
CMD
| $5.91M | ﹤0.01% |
83,372
-11,480
| -12% | -$833K |
|
|
GPOR
1895
DELISTED
Gulfport Energy Corp.
GPOR
| $5.91M | ﹤0.01% |
1,944,329
-374,628
| -16% | -$1.06M |
|
1896
Warrior Met Coal
HCC
$4.86B
| $5.89M | ﹤0.01% |
278,964
-590,404
| -68% | -$12.1M |
|
1897
ADT
ADT
$5.58B
| $5.88M | ﹤0.01% |
741,618
+277,686
| +60% | +$2.19M |
|
1898
MaxLinear
MXL
$6.8B
| $5.87M | ﹤0.01% |
276,750
-6,297
| -2% | -$131K |
|
1899
Primoris Services
PRIM
$4.45B
| $5.85M | ﹤0.01% |
263,041
-15,467
| -6% | -$331K |
|
|
EGIO
1900
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.85M | ﹤0.01% |
35,843
+882
| +3% | +$140K |
|
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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.