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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 | |
|---|---|---|---|---|---|---|
2201
Midland States Bancorp
MSBI
$695M
| $3.32M | ﹤0.01% |
114,724
+6,548
| +6% | +$180K |
|
|
CNST
2202
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.32M | ﹤0.01% |
70,476
+29,426
| +72% | +$850K |
|
|
SNR
2203
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.31M | ﹤0.01% |
354,158
+1,536
| +0.4% | +$11.4K |
|
|
PGNX
2204
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.31M | ﹤0.01% |
649,525
+4,835
| +0.7% | +$25.6K |
|
2205
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.31M | ﹤0.01% |
75,000
| – | – |
|
2206
BellRing Brands
BRBR
$1.34B
| $3.3M | ﹤0.01% |
+155,075
| New | +$3.04M |
|
|
CCF
2207
DELISTED
Chase Corporation
CCF
| $3.3M | ﹤0.01% |
27,860
-1,076
| -4% | -$125K |
|
|
YMAB
2208
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.3M | ﹤0.01% |
105,509
+21,254
| +25% | +$629K |
|
2209
Origin Bancorp
OBK
$1.66B
| $3.28M | ﹤0.01% |
86,686
+8,005
| +10% | +$281K |
|
2210
American Vanguard Corp
AVD
$68.9M
| $3.27M | ﹤0.01% |
168,127
-15,980
| -9% | -$251K |
|
2211
Vale
VALE
$62.6B
| $3.27M | ﹤0.01% |
+247,525
| New | +$2.97M |
|
|
AD
2212
Array Digital Infrastructure
AD
$3.05B
| $3.25M | ﹤0.01% |
89,841
+17,816
| +25% | +$624K |
|
|
SIC
2213
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.25M | ﹤0.01% |
361,486
-8,465
| -2% | -$90.1K |
|
2214
Anterix
ATEX
$1.94B
| $3.24M | ﹤0.01% |
75,079
-27,680
| -27% | -$1.13M |
|
|
UBA
2215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.24M | ﹤0.01% |
130,390
-4,608
| -3% | -$111K |
|
2216
Codexis
CDXS
$158M
| $3.23M | ﹤0.01% |
202,086
+16,962
| +9% | +$251K |
|
2217
German American Bancorp
GABC
$1.9B
| $3.23M | ﹤0.01% |
90,682
-2,254
| -2% | -$75.4K |
|
|
WOW
2218
DELISTED
WideOpenWest
WOW
| $3.23M | ﹤0.01% |
435,291
+321,084
| +281% | +$2.03M |
|
|
GLOG
2219
DELISTED
GASLOG LTD
GLOG
| $3.22M | ﹤0.01% |
329,226
-13,990
| -4% | -$159K |
|
2220
Digi International
DGII
$3.1B
| $3.22M | ﹤0.01% |
181,741
+22,423
| +14% | +$356K |
|
2221
ICICI Bank
IBN
$108B
| $3.21M | ﹤0.01% |
213,055
+2,098
| +1% | +$28.5K |
|
|
CRC
2222
DELISTED
California Resources Corporation
CRC
| $3.19M | ﹤0.01% |
353,648
+68,232
| +24% | +$553K |
|
2223
TherapeuticsMD
TXMD
$24M
| $3.17M | ﹤0.01% |
26,204
+6,568
| +33% | +$944K |
|
|
RPT
2224
Rithm Property Trust
RPT
$93.7M
| $3.16M | ﹤0.01% |
36,864
+16,828
| +84% | +$1.49M |
|
|
OIBR.C
2225
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.16M | ﹤0.01% |
3,396,332
| – | – |
|
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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.