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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 | |
|---|---|---|---|---|---|---|
1926
Unisys
UIS
$217M
| $5.6M | ﹤0.01% |
472,337
+101,987
| +28% | +$1.02M |
|
|
DNR
1927
DELISTED
Denbury Resources, Inc.
DNR
| $5.6M | ﹤0.01% |
3,970,235
-124,773
| -3% | -$139K |
|
1928
Tennant Co
TNC
$1.26B
| $5.58M | ﹤0.01% |
71,671
-664
| -0.9% | -$49.5K |
|
1929
Nomad Foods
NOMD
$1.68B
| $5.58M | ﹤0.01% |
249,367
+15,940
| +7% | +$325K |
|
1930
Wabash National
WNC
$527M
| $5.58M | ﹤0.01% |
379,752
-158,675
| -29% | -$2.36M |
|
1931
Heritage Insurance Holdings
HRTG
$991M
| $5.57M | ﹤0.01% |
420,392
+5,900
| +1% | +$81.1K |
|
|
SRG
1932
Seritage Growth Properties
SRG
$136M
| $5.57M | ﹤0.01% |
138,905
-2,983
| -2% | -$126K |
|
1933
Yext
YEXT
$574M
| $5.55M | ﹤0.01% |
384,882
+6,724
| +2% | +$104K |
|
|
SINA
1934
DELISTED
Sina Corp
SINA
| $5.55M | ﹤0.01% |
138,983
+30,438
| +28% | +$1.17M |
|
1935
Stock Yards Bancorp
SYBT
$2.6B
| $5.54M | ﹤0.01% |
134,958
-5,453
| -4% | -$216K |
|
|
WMC
1936
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.54M | ﹤0.01% |
53,622
+6,444
| +14% | +$653K |
|
|
CNR
1937
Core Natural Resources Inc
CNR
$4.45B
| $5.53M | ﹤0.01% |
380,915
-5,574
| -1% | -$77K |
|
1938
Corcept Therapeutics
CORT
$12B
| $5.52M | ﹤0.01% |
455,896
-62,262
| -12% | -$867K |
|
|
FSCT
1939
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.51M | ﹤0.01% |
168,087
-704
| -0.4% | -$23.1K |
|
|
VCRA
1940
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.51M | ﹤0.01% |
265,448
-32,780
| -11% | -$719K |
|
1941
AeroVironment
AVAV
$9.45B
| $5.49M | ﹤0.01% |
88,932
+1,377
| +2% | +$82.5K |
|
1942
Kadant
KAI
$3.99B
| $5.49M | ﹤0.01% |
52,126
-111,845
| -68% | -$10.6M |
|
1943
Signet Jewelers
SIG
$3.76B
| $5.49M | ﹤0.01% |
252,466
+27,440
| +12% | +$487K |
|
1944
Appian
APPN
$2.48B
| $5.48M | ﹤0.01% |
143,510
+18,608
| +15% | +$802K |
|
1945
Pilgrim's Pride
PPC
$6.54B
| $5.48M | ﹤0.01% |
167,572
-23,845
| -12% | -$742K |
|
1946
BGC Group
BGC
$4.89B
| $5.47M | ﹤0.01% |
921,165
-85,051
| -8% | -$480K |
|
1947
News Corp Class B
NWS
$17.5B
| $5.45M | ﹤0.01% |
375,884
+17,236
| +5% | +$237K |
|
1948
Brookfield Infrastructure Partners
BIP
$18B
| $5.44M | ﹤0.01% |
182,750
+149,417
| +448% | +$4.48M |
|
|
SCTL
1949
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.44M | ﹤0.01% |
296,658
+11,236
| +4% | +$161K |
|
1950
Strategy Inc
MSTR
$38.4B
| $5.43M | ﹤0.01% |
380,750
-2,320
| -0.6% | -$34.5K |
|
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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.