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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 | |
|---|---|---|---|---|---|---|
|
SWI
2251
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.96M | ﹤0.01% |
151,198
-67,919
| -31% | -$1.35M |
|
|
HONE
2252
DELISTED
HarborOne Bancorp
HONE
| $2.95M | ﹤0.01% |
268,458
+100,167
| +60% | +$1.05M |
|
|
WLH
2253
DELISTED
WILLIAM LYON HOMES
WLH
| $2.94M | ﹤0.01% |
147,341
-76,919
| -34% | -$1.57M |
|
2254
Nicolet Bankshares
NIC
$3.62B
| $2.94M | ﹤0.01% |
39,803
-1,028
| -3% | -$72.5K |
|
2255
Natural Gas Services Group
NGS
$477M
| $2.93M | ﹤0.01% |
239,078
+104,576
| +78% | +$1.23M |
|
|
LTS
2256
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.93M | ﹤0.01% |
841,489
-102,988
| -11% | -$299K |
|
|
HT
2257
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.93M | ﹤0.01% |
201,188
+260
| +0.1% | +$3.69K |
|
|
EB
2258
DELISTED
Eventbrite
EB
| $2.92M | ﹤0.01% |
145,017
-3,229
| -2% | -$61.7K |
|
|
DCOM
2259
DELISTED
Dime Community Bancshares
DCOM
| $2.92M | ﹤0.01% |
139,594
-3,655
| -3% | -$74.9K |
|
|
SLCA
2260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.91M | ﹤0.01% |
473,799
+75,189
| +19% | +$454K |
|
|
GNMK
2261
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.91M | ﹤0.01% |
605,672
+124,900
| +26% | +$689K |
|
2262
MarineMax
HZO
$788M
| $2.91M | ﹤0.01% |
174,469
+54,913
| +46% | +$895K |
|
|
GLUU
2263
DELISTED
Glu Mobile Inc.
GLUU
| $2.88M | ﹤0.01% |
475,615
-1,589,970
| -77% | -$9.08M |
|
2264
Weis Markets
WMK
$1.86B
| $2.87M | ﹤0.01% |
70,844
+5,365
| +8% | +$207K |
|
2265
Live Oak Bancshares
LOB
$1.97B
| $2.87M | ﹤0.01% |
150,888
+21,461
| +17% | +$397K |
|
2266
Virtu Financial
VIRT
$4.93B
| $2.87M | ﹤0.01% |
179,222
-13,018
| -7% | -$215K |
|
|
FRTA
2267
DELISTED
Forterra, Inc
FRTA
| $2.86M | ﹤0.01% |
247,671
+98,899
| +66% | +$962K |
|
2268
Pacific Biosciences
PACB
$370M
| $2.85M | ﹤0.01% |
553,491
-689
| -0.1% | -$3.5K |
|
2269
Tronox
TROX
$1.04B
| $2.84M | ﹤0.01% |
248,690
-6,055,795
| -96% | -$60.5M |
|
|
TECX
2270
Tectonic Therapeutic
TECX
$606M
| $2.84M | ﹤0.01% |
11,759
-1,584
| -12% | -$305K |
|
2271
Veeco
VECO
$3.23B
| $2.82M | ﹤0.01% |
192,230
+6,670
| +4% | +$90.8K |
|
|
CBB
2272
DELISTED
Cincinnati Bell Inc.
CBB
| $2.82M | ﹤0.01% |
269,060
-159,061
| -37% | -$976K |
|
2273
Omeros
OMER
$959M
| $2.81M | ﹤0.01% |
199,819
-4,971
| -2% | -$72.8K |
|
|
WLL
2274
DELISTED
Whiting Petroleum Corporation
WLL
| $2.81M | ﹤0.01% |
5,110
-190
| -4% | -$91.8K |
|
2275
Century Aluminum
CENX
$5.07B
| $2.81M | ﹤0.01% |
374,003
-12,548
| -3% | -$86.9K |
|
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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.