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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 | |
|---|---|---|---|---|---|---|
2226
Old Second Bancorp
OSBC
$1.29B
| $3.16M | ﹤0.01% |
234,759
-7,261
| -3% | -$90.6K |
|
|
EIDX
2227
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.16M | ﹤0.01% |
55,093
-2,593
| -4% | -$128K |
|
2228
Financial Institutions
FISI
$821M
| $3.16M | ﹤0.01% |
98,332
+12,728
| +15% | +$401K |
|
2229
Fossil Group
FOSL
$318M
| $3.15M | ﹤0.01% |
400,274
+123,087
| +44% | +$1.14M |
|
2230
Titan Machinery
TITN
$445M
| $3.15M | ﹤0.01% |
212,832
-179,845
| -46% | -$2.8M |
|
2231
AnaptysBio
ANAB
$1.68B
| $3.14M | ﹤0.01% |
193,477
+94,212
| +95% | +$2.23M |
|
2232
Denali Therapeutics
DNLI
$3.97B
| $3.14M | ﹤0.01% |
180,393
+1,163
| +0.6% | +$19.4K |
|
2233
St. Joe Company
JOE
$3.83B
| $3.11M | ﹤0.01% |
156,969
-446
| -0.3% | -$8.26K |
|
2234
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $3.08M | ﹤0.01% |
265,900
-10,200
| -4% | -$98.9K |
|
|
EBIX
2235
DELISTED
Ebix Inc
EBIX
| $3.04M | ﹤0.01% |
90,995
-10,265
| -10% | -$379K |
|
|
CNCE
2236
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.04M | ﹤0.01% |
328,958
-115,412
| -26% | -$818K |
|
|
MIK
2237
DELISTED
Michaels Stores, Inc
MIK
| $3.03M | ﹤0.01% |
374,278
-22,846
| -6% | -$192K |
|
|
RUTH
2238
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.03M | ﹤0.01% |
139,061
-54,683
| -28% | -$1.2M |
|
2239
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.02M | ﹤0.01% |
33,173
-682
| -2% | -$66.1K |
|
|
SIEN
2240
DELISTED
Sientra, Inc.
SIEN
| $3.02M | ﹤0.01% |
33,730
+9,705
| +40% | +$731K |
|
2241
Global Industrial
GIC
$1.49B
| $3.01M | ﹤0.01% |
119,552
-2,520
| -2% | -$58.8K |
|
|
CAMP
2242
DELISTED
CalAmp Corp.
CAMP
| $3.01M | ﹤0.01% |
13,646
+7,312
| +115% | +$1.78M |
|
|
CCRN
2243
DELISTED
Cross Country Healthcare
CCRN
| $3M | ﹤0.01% |
258,366
+67,640
| +35% | +$763K |
|
2244
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.99M | ﹤0.01% |
1,046,258
-3,654,374
| -78% | -$9.25M |
|
2245
Buckle
BKE
$2.37B
| $2.99M | ﹤0.01% |
110,522
-107,481
| -49% | -$2.56M |
|
2246
Northern Oil and Gas
NOG
$2.35B
| $2.98M | ﹤0.01% |
127,507
-3,488
| -3% | -$69K |
|
|
WIFI
2247
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.98M | ﹤0.01% |
271,887
-294,015
| -52% | -$3.19M |
|
2248
DMC Global
BOOM
$157M
| $2.97M | ﹤0.01% |
66,152
+412
| +0.6% | +$18.3K |
|
|
HALL
2249
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.97M | ﹤0.01% |
16,880
+5,923
| +54% | +$1.08M |
|
2250
America's Car Mart
CRMT
$26.9M
| $2.96M | ﹤0.01% |
27,032
-413
| -2% | -$40K |
|
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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.