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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1976
DELISTED
Raven Industries Inc
RAVN
| $5.17M | ﹤0.01% |
150,101
+3,734
| +3% | +$127K |
|
1977
DNOW Inc
DNOW
$2.99B
| $5.15M | ﹤0.01% |
458,424
-11,279
| -2% | -$126K |
|
|
FTSV
1978
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.15M | ﹤0.01% |
130,856
+30,027
| +30% | +$482K |
|
1979
Mativ Holdings
MATV
$711M
| $5.15M | ﹤0.01% |
122,647
-883
| -0.7% | -$36.7K |
|
1980
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.15M | ﹤0.01% |
634,180
-7,420
| -1% | -$58.6K |
|
|
BMTC
1981
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.13M | ﹤0.01% |
124,313
+31,262
| +34% | +$1.21M |
|
1982
Medifast
MED
$141M
| $5.12M | ﹤0.01% |
46,712
-131,025
| -74% | -$12.7M |
|
1983
Palomar
PLMR
$3.45B
| $5.11M | ﹤0.01% |
101,188
-253,016
| -71% | -$11.9M |
|
1984
Genesco
GCO
$422M
| $5.09M | ﹤0.01% |
106,304
-6,296
| -6% | -$261K |
|
|
XRN
1985
Chiron Real Estate Inc
XRN
$477M
| $5.09M | ﹤0.01% |
76,891
-2,940
| -4% | -$185K |
|
|
VIVO
1986
DELISTED
Meridian Bioscience Inc
VIVO
| $5.08M | ﹤0.01% |
520,425
+81,916
| +19% | +$769K |
|
1987
John B. Sanfilippo & Son
JBSS
$972M
| $5.08M | ﹤0.01% |
55,635
+11,578
| +26% | +$1.12M |
|
1988
Barrett Business Services
BBSI
$804M
| $5.08M | ﹤0.01% |
224,488
-7,172
| -3% | -$159K |
|
|
CLDT
1989
Chatham Lodging
CLDT
$586M
| $5.07M | ﹤0.01% |
276,313
+2,860
| +1% | +$51.6K |
|
1990
iShares International Dividend Growth ETF
IGRO
$1.32B
| $5.07M | ﹤0.01% |
84,000
| – | – |
|
|
ENDP
1991
DELISTED
Endo International plc
ENDP
| $5.07M | ﹤0.01% |
1,079,965
-59,791
| -5% | -$267K |
|
|
LTHM
1992
DELISTED
Livent Corporation
LTHM
| $5.06M | ﹤0.01% |
591,301
-4,951
| -0.8% | -$37.9K |
|
|
HOUS
1993
DELISTED
Anywhere Real Estate
HOUS
| $5.05M | ﹤0.01% |
521,972
-18,207
| -3% | -$167K |
|
1994
PJT Partners
PJT
$4.38B
| $5.04M | ﹤0.01% |
111,655
+16,684
| +18% | +$700K |
|
|
SWCH
1995
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.04M | ﹤0.01% |
339,994
-200,932
| -37% | -$3.05M |
|
1996
Helios Technologies
HLIO
$2.76B
| $5.04M | ﹤0.01% |
108,940
-1,856
| -2% | -$79.6K |
|
|
AUD
1997
DELISTED
Audacy, Inc.
AUD
| $5.03M | ﹤0.01% |
1,083,443
+224,029
| +26% | +$936K |
|
|
FSB
1998
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.02M | ﹤0.01% |
146,233
+39,281
| +37% | +$1.29M |
|
|
BAND
1999
Bandwidth Inc
BAND
$1.61B
| $5.02M | ﹤0.01% |
78,332
+13,231
| +20% | +$766K |
|
2000
1st Source
SRCE
$2.12B
| $5M | ﹤0.01% |
96,460
-1,408
| -1% | -$70.7K |
|
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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.