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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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
2051
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.46M | ﹤0.01% |
+1,481,662
| New | +$3.85M |
|
|
ACBI
2052
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.46M | ﹤0.01% |
242,796
-13,454
| -5% | -$247K |
|
|
UCFC
2053
DELISTED
United Community Financial Corp
UCFC
| $4.45M | ﹤0.01% |
381,907
+84,223
| +28% | +$940K |
|
|
GES
2054
DELISTED
Guess Inc
GES
| $4.45M | ﹤0.01% |
198,607
-12,756
| -6% | -$238K |
|
|
CARO
2055
DELISTED
Carolina Financial Corp.
CARO
| $4.44M | ﹤0.01% |
102,714
+25,826
| +34% | +$1.02M |
|
2056
Ezcorp Inc
EZPW
$1.71B
| $4.43M | ﹤0.01% |
649,762
+340,624
| +110% | +$1.96M |
|
|
FFWM
2057
DELISTED
First Foundation Inc
FFWM
| $4.43M | ﹤0.01% |
254,472
+57,786
| +29% | +$930K |
|
2058
Southside Bancshares
SBSI
$967M
| $4.37M | ﹤0.01% |
117,629
-3,734
| -3% | -$132K |
|
2059
CorVel
CRVL
$3.19B
| $4.36M | ﹤0.01% |
149,736
-50,469
| -25% | -$1.34M |
|
|
GPMT
2060
Granite Point Mortgage Trust
GPMT
$61.2M
| $4.36M | ﹤0.01% |
237,019
+1,488
| +0.6% | +$27.3K |
|
|
VTLE
2061
DELISTED
Vital Energy
VTLE
| $4.36M | ﹤0.01% |
75,898
-23,289
| -23% | -$1.13M |
|
2062
BJ's Restaurants
BJRI
$1.48B
| $4.35M | ﹤0.01% |
114,636
-12,261
| -10% | -$470K |
|
|
UHT
2063
Universal Health Realty Income Trust
UHT
$594M
| $4.31M | ﹤0.01% |
53,534
-1,146
| -2% | -$130K |
|
|
AMAG
2064
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.29M | ﹤0.01% |
352,818
-165,371
| -32% | -$1.81M |
|
2065
Hanmi Financial
HAFC
$946M
| $4.29M | ﹤0.01% |
214,649
-66,585
| -24% | -$1.29M |
|
2066
TTEC Holdings
TTEC
$124M
| $4.28M | ﹤0.01% |
108,125
+5,844
| +6% | +$256K |
|
|
SRDX
2067
DELISTED
Surmodics
SRDX
| $4.28M | ﹤0.01% |
103,318
-81,894
| -44% | -$3.45M |
|
|
CTT
2068
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.28M | ﹤0.01% |
372,805
+9,189
| +3% | +$105K |
|
|
SRCI
2069
DELISTED
SRC Energy Inc
SRCI
| $4.27M | ﹤0.01% |
1,037,047
-62,773
| -6% | -$238K |
|
|
XIFR
2070
XPLR Infrastructure LP
XIFR
$1.08B
| $4.27M | ﹤0.01% |
81,151
+61,585
| +315% | +$3.2M |
|
|
JOYY
2071
JOYY Inc
JOYY
$3.75B
| $4.27M | ﹤0.01% |
80,904
+4,300
| +6% | +$253K |
|
2072
O-I Glass
OI
$1.08B
| $4.25M | ﹤0.01% |
356,252
-48,413
| -12% | -$483K |
|
|
WAAS
2073
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.25M | ﹤0.01% |
156,497
-89,695
| -36% | -$1.9M |
|
2074
HUTCHMED
HCM
$2.17B
| $4.24M | ﹤0.01% |
168,940
+63,483
| +60% | +$1.39M |
|
2075
Kura Oncology
KURA
$850M
| $4.23M | ﹤0.01% |
307,758
-75,802
| -20% | -$1.12M |
|
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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.