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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 | |
|---|---|---|---|---|---|---|
1951
Collegium Pharmaceutical
COLL
$956M
| $5.42M | ﹤0.01% |
263,300
+23,475
| +10% | +$391K |
|
|
HA
1952
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.42M | ﹤0.01% |
185,017
-4,580
| -2% | -$134K |
|
|
NXGN
1953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.41M | ﹤0.01% |
336,744
+41,221
| +14% | +$681K |
|
1954
Dycom Industries
DY
$12.3B
| $5.41M | ﹤0.01% |
114,680
-769
| -0.7% | -$37.4K |
|
|
AVX
1955
DELISTED
AVX Corporation
AVX
| $5.4M | ﹤0.01% |
263,686
-209,061
| -44% | -$3.6M |
|
1956
Oxford Industries
OXM
$552M
| $5.37M | ﹤0.01% |
71,242
+271
| +0.4% | +$19.6K |
|
1957
Safety Insurance
SAFT
$1.52B
| $5.37M | ﹤0.01% |
58,018
-1,374
| -2% | -$134K |
|
1958
Dine Brands
DIN
$452M
| $5.34M | ﹤0.01% |
63,981
-1,403
| -2% | -$109K |
|
1959
United Natural Foods
UNFI
$2.85B
| $5.34M | ﹤0.01% |
609,910
+69,825
| +13% | +$563K |
|
1960
Clean Energy Fuels
CLNE
$346M
| $5.32M | ﹤0.01% |
2,275,376
+4,022
| +0.2% | +$8.53K |
|
|
I
1961
DELISTED
INTELSAT S. A.
I
| $5.31M | ﹤0.01% |
755,875
-109,263
| -13% | -$1.72M |
|
|
RVNC
1962
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.3M | ﹤0.01% |
326,716
+19,344
| +6% | +$300K |
|
|
CDR
1963
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.3M | ﹤0.01% |
152,177
+9,454
| +7% | +$184K |
|
|
TIVO
1964
DELISTED
Tivo Inc
TIVO
| $5.3M | ﹤0.01% |
625,136
-25,726
| -4% | -$203K |
|
1965
Trupanion
TRUP
$1.18B
| $5.3M | ﹤0.01% |
141,434
+23,940
| +20% | +$703K |
|
1966
Standard Motor Products
SMP
$911M
| $5.27M | ﹤0.01% |
99,059
+8,936
| +10% | +$456K |
|
1967
Nabors Industries
NBR
$1.21B
| $5.27M | ﹤0.01% |
36,582
-4,181
| -10% | -$440K |
|
1968
Virtus Investment Partners
VRTS
$1.1B
| $5.26M | ﹤0.01% |
43,212
+13,840
| +47% | +$1.54M |
|
|
BRG
1969
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.26M | ﹤0.01% |
436,305
+61,396
| +16% | +$732K |
|
|
ALTR
1970
DELISTED
Altair Engineering Inc
ALTR
| $5.24M | ﹤0.01% |
145,931
-3,881
| -3% | -$131K |
|
|
ECOL
1971
DELISTED
US Ecology, Inc.
ECOL
| $5.24M | ﹤0.01% |
90,451
+3,760
| +4% | +$223K |
|
|
ATRS
1972
DELISTED
Antares Pharma, Inc.
ATRS
| $5.23M | ﹤0.01% |
1,113,268
+367,856
| +49% | +$1.51M |
|
1973
GoPro
GPRO
$126M
| $5.22M | ﹤0.01% |
1,202,097
-34,313
| -3% | -$142K |
|
|
WAIR
1974
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.21M | ﹤0.01% |
472,926
-162,563
| -26% | -$1.79M |
|
1975
Patrick Industries
PATK
$2.85B
| $5.2M | ﹤0.01% |
148,653
-1,659
| -1% | -$53.9K |
|
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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.