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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 | |
|---|---|---|---|---|---|---|
|
AHT
2151
Ashford Hospitality Trust
AHT
$21M
| $3.62M | ﹤0.01% |
1,296
-112
| -8% | -$314K |
|
2152
Astec Industries
ASTE
$1.02B
| $3.62M | ﹤0.01% |
86,084
+1,560
| +2% | +$56.6K |
|
|
ONDK
2153
DELISTED
On Deck Capital, Inc.
ONDK
| $3.61M | ﹤0.01% |
872,520
-16,797
| -2% | -$67.5K |
|
|
PS
2154
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.59M | ﹤0.01% |
208,763
-396,275
| -65% | -$6.74M |
|
2155
Sturm, Ruger & Co
RGR
$593M
| $3.59M | ﹤0.01% |
76,327
+401
| +0.5% | +$18.2K |
|
2156
Liberty Media Series A
FWONA
$23.6B
| $3.57M | ﹤0.01% |
85,263
-6,765
| -7% | -$266K |
|
2157
Grocery Outlet
GO
$980M
| $3.57M | ﹤0.01% |
110,088
+41,397
| +60% | +$1.33M |
|
2158
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.57M | ﹤0.01% |
193,035
+3,089
| +2% | +$51.9K |
|
2159
Opko Health
OPK
$1.02B
| $3.55M | ﹤0.01% |
2,415,844
+347,719
| +17% | +$582K |
|
2160
E.W. Scripps
SSP
$304M
| $3.55M | ﹤0.01% |
225,906
-10,372
| -4% | -$148K |
|
2161
Washington Trust Bancorp
WASH
$741M
| $3.54M | ﹤0.01% |
65,901
-3,324
| -5% | -$171K |
|
2162
Kelly Services Class A
KELYA
$528M
| $3.54M | ﹤0.01% |
156,803
-11,235
| -7% | -$253K |
|
2163
International Seaways
INSW
$4.57B
| $3.54M | ﹤0.01% |
118,942
+15,518
| +15% | +$404K |
|
|
CLVS
2164
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.54M | ﹤0.01% |
339,449
-75,298
| -18% | -$548K |
|
2165
Miller Industries
MLR
$619M
| $3.53M | ﹤0.01% |
95,121
+18,641
| +24% | +$655K |
|
2166
Cohu
COHU
$2.5B
| $3.53M | ﹤0.01% |
154,508
-3,691
| -2% | -$66.3K |
|
|
LORL
2167
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.52M | ﹤0.01% |
108,856
+37,043
| +52% | +$1.36M |
|
2168
Upwork
UPWK
$1.19B
| $3.52M | ﹤0.01% |
329,608
-14,910
| -4% | -$188K |
|
2169
Apogee Enterprises
APOG
$908M
| $3.51M | ﹤0.01% |
107,927
+2,332
| +2% | +$86.8K |
|
2170
Seagate
STX
$184B
| $3.5M | ﹤0.01% |
58,852
-3,132
| -5% | -$180K |
|
2171
PDF Solutions
PDFS
$2.07B
| $3.5M | ﹤0.01% |
207,066
+94,632
| +84% | +$1.45M |
|
2172
Community Trust Bancorp
CTBI
$1.41B
| $3.49M | ﹤0.01% |
74,884
+1,847
| +3% | +$81.9K |
|
2173
Banc of California
BANC
$2.97B
| $3.48M | ﹤0.01% |
202,687
-4,833
| -2% | -$73K |
|
2174
TG Therapeutics
TGTX
$7.62B
| $3.48M | ﹤0.01% |
313,458
+15,450
| +5% | +$117K |
|
|
CCRD
2175
DELISTED
CoreCard
CCRD
| $3.48M | ﹤0.01% |
87,089
-3,773
| -4% | -$164K |
|
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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.