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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 | |
|---|---|---|---|---|---|---|
|
TBI
2101
Trueblue
TBI
$311M
| $4.04M | ﹤0.01% |
167,894
-6,277
| -4% | -$143K |
|
2102
Designer Brands
DBI
$333M
| $4.03M | ﹤0.01% |
256,018
-11,434
| -4% | -$189K |
|
2103
ORIX
IX
$43.5B
| $4.02M | ﹤0.01% |
241,190
+420
| +0.2% | +$6.74K |
|
2104
Plug Power
PLUG
$3.04B
| $4.02M | ﹤0.01% |
1,271,227
-18,483
| -1% | -$56.2K |
|
2105
Datadog
DDOG
$84B
| $4.01M | ﹤0.01% |
106,261
-24,052
| -18% | -$865K |
|
2106
Cass Information Systems
CASS
$743M
| $4.01M | ﹤0.01% |
69,374
-697
| -1% | -$39K |
|
2107
Regis Corp
RGS
$70.2M
| $3.99M | ﹤0.01% |
11,168
-3,792
| -25% | -$1.41M |
|
|
OPB
2108
DELISTED
Opus Bank Common Stock
OPB
| $3.98M | ﹤0.01% |
153,972
+27,431
| +22% | +$679K |
|
2109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.96M | ﹤0.01% |
45,000
| – | – |
|
2110
Team
TISI
$77.7M
| $3.95M | ﹤0.01% |
24,764
-321
| -1% | -$54.4K |
|
|
ACRE
2111
Ares Commercial Real Estate
ACRE
$270M
| $3.95M | ﹤0.01% |
249,538
-76,998
| -24% | -$1.19M |
|
2112
Middlesex Water
MSEX
$1.1B
| $3.95M | ﹤0.01% |
62,164
-1,960
| -3% | -$124K |
|
2113
Castle Biosciences
CSTL
$979M
| $3.94M | ﹤0.01% |
114,737
-50,569
| -31% | -$1.24M |
|
|
GOOD
2114
Gladstone Commercial Corp
GOOD
$627M
| $3.94M | ﹤0.01% |
180,325
+12,801
| +8% | +$291K |
|
|
NPKI
2115
NPK International
NPKI
$1.14B
| $3.94M | ﹤0.01% |
628,280
+9,392
| +2% | +$61.2K |
|
|
KE
2116
Kimball Electronics
KE
$628M
| $3.93M | ﹤0.01% |
224,058
+16,623
| +8% | +$273K |
|
2117
Axcelis
ACLS
$4.33B
| $3.92M | ﹤0.01% |
162,577
+17,228
| +12% | +$363K |
|
2118
Allogene Therapeutics
ALLO
$694M
| $3.92M | ﹤0.01% |
150,795
-422,232
| -74% | -$11.6M |
|
2119
Tilly's
TLYS
$128M
| $3.91M | ﹤0.01% |
318,835
-25,100
| -7% | -$265K |
|
2120
Modine Manufacturing
MOD
$10.4B
| $3.89M | ﹤0.01% |
505,331
-78,578
| -13% | -$704K |
|
|
POLY
2121
DELISTED
Plantronics, Inc.
POLY
| $3.86M | ﹤0.01% |
141,302
-800,611
| -85% | -$24.1M |
|
2122
United Fire Group
UFCS
$1.4B
| $3.86M | ﹤0.01% |
88,301
+3,034
| +4% | +$136K |
|
|
CKH
2123
DELISTED
Seacor Holdings Inc.
CKH
| $3.86M | ﹤0.01% |
89,416
-35,017
| -28% | -$1.53M |
|
|
SWAV
2124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.86M | ﹤0.01% |
87,824
+59,794
| +213% | +$2.21M |
|
2125
Adtran
ADTN
$616M
| $3.86M | ﹤0.01% |
389,951
-109,969
| -22% | -$1.05M |
|
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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.