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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 | |
|---|---|---|---|---|---|---|
2026
Citi Trends
CTRN
$605M
| $4.76M | ﹤0.01% |
205,896
-47,667
| -19% | -$929K |
|
2027
Inogen
INGN
$164M
| $4.75M | ﹤0.01% |
69,584
-1,825
| -3% | -$114K |
|
2028
Camden National
CAC
$976M
| $4.74M | ﹤0.01% |
103,002
+9
| +0% | +$397 |
|
2029
Ultrapar
UGP
$6.54B
| $4.74M | ﹤0.01% |
757,189
+2,069
| +0.3% | +$10.5K |
|
2030
Johnson Outdoors
JOUT
$505M
| $4.74M | ﹤0.01% |
61,745
+18,045
| +41% | +$1.18M |
|
|
PINC
2031
DELISTED
Premier
PINC
| $4.73M | ﹤0.01% |
124,974
-7,902
| -6% | -$278K |
|
|
FLXN
2032
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.73M | ﹤0.01% |
228,604
+45,792
| +25% | +$772K |
|
2033
National Healthcare
NHC
$3.38B
| $4.7M | ﹤0.01% |
54,346
-398
| -0.7% | -$33.3K |
|
2034
NextCure
NXTC
$26.7M
| $4.66M | ﹤0.01% |
6,898
+3,210
| +87% | +$1.61M |
|
2035
Myers Industries
MYE
$1.29B
| $4.66M | ﹤0.01% |
279,203
+142,435
| +104% | +$2.37M |
|
2036
Urban Outfitters
URBN
$6.59B
| $4.65M | ﹤0.01% |
167,444
-14,193
| -8% | -$395K |
|
2037
Acco Brands
ACCO
$407M
| $4.63M | ﹤0.01% |
494,611
-6,662
| -1% | -$63.1K |
|
|
BRSP
2038
BrightSpire Capital
BRSP
$648M
| $4.6M | ﹤0.01% |
349,303
+1,097
| +0.3% | +$14.9K |
|
2039
Addus HomeCare
ADUS
$2.23B
| $4.54M | ﹤0.01% |
46,659
+1,351
| +3% | +$119K |
|
2040
Lindsay Corp
LNN
$1.18B
| $4.53M | ﹤0.01% |
47,203
-816
| -2% | -$74.6K |
|
2041
Oil States International
OIS
$491M
| $4.53M | ﹤0.01% |
277,764
-154,360
| -36% | -$2.34M |
|
2042
Nu Skin
NUS
$267M
| $4.52M | ﹤0.01% |
110,290
-90,537
| -45% | -$3.69M |
|
2043
NVE Corp
NVEC
$609M
| $4.52M | ﹤0.01% |
63,269
+16,908
| +36% | +$1.1M |
|
2044
OneSpan
OSPN
$618M
| $4.51M | ﹤0.01% |
263,692
+37,871
| +17% | +$644K |
|
2045
Abercrombie & Fitch
ANF
$5B
| $4.5M | ﹤0.01% |
260,418
-12,885
| -5% | -$213K |
|
2046
Radiant Logistics
RLGT
$395M
| $4.5M | ﹤0.01% |
806,863
+3,381
| +0.4% | +$18.3K |
|
|
BVH
2047
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.49M | ﹤0.01% |
188,295
+31,313
| +20% | +$721K |
|
|
SFIX
2048
Stitch Fix
SFIX
$560M
| $4.47M | ﹤0.01% |
174,282
+3,898
| +2% | +$90.6K |
|
2049
CVR Energy
CVI
$3.13B
| $4.47M | ﹤0.01% |
110,466
-168,892
| -60% | -$7.42M |
|
|
FSP
2050
Franklin Street Properties
FSP
$46.8M
| $4.46M | ﹤0.01% |
521,167
-8,681
| -2% | -$74.7K |
|
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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.