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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 | |
|---|---|---|---|---|---|---|
|
ABTX
2276
DELISTED
Allegiance Bancshares
ABTX
| $2.81M | ﹤0.01% |
74,656
-15,723
| -17% | -$554K |
|
|
FLIC
2277
DELISTED
First of Long Island Corp
FLIC
| $2.8M | ﹤0.01% |
111,747
-70,439
| -39% | -$1.68M |
|
2278
SandRidge Energy
SD
$503M
| $2.8M | ﹤0.01% |
659,565
-76,600
| -10% | -$320K |
|
2279
Lennar Class B
LEN.B
$20.8B
| $2.79M | ﹤0.01% |
65,672
-1,522
| -2% | -$67.6K |
|
2280
Expro Ltd
XPRO
$1.91B
| $2.79M | ﹤0.01% |
89,924
+29,206
| +48% | +$894K |
|
2281
GameStop
GME
$8.6B
| $2.79M | ﹤0.01% |
1,833,136
-75,076
| -4% | -$110K |
|
2282
Gossamer Bio
GOSS
$87M
| $2.79M | ﹤0.01% |
178,240
+7,547
| +4% | +$152K |
|
2283
CEVA Inc
CEVA
$1.08B
| $2.78M | ﹤0.01% |
103,231
+15,412
| +18% | +$421K |
|
2284
Axogen
AXGN
$2.5B
| $2.77M | ﹤0.01% |
155,029
-4,986
| -3% | -$73.7K |
|
2285
Dillards
DDS
$9.56B
| $2.77M | ﹤0.01% |
37,734
-2,345
| -6% | -$166K |
|
2286
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.77M | ﹤0.01% |
29,143
-15,884
| -35% | -$1.37M |
|
2287
Regional Management Corp
RM
$303M
| $2.77M | ﹤0.01% |
92,258
-38,241
| -29% | -$1.16M |
|
|
FFIC
2288
DELISTED
Flushing Financial
FFIC
| $2.77M | ﹤0.01% |
128,226
+12,010
| +10% | +$256K |
|
2289
Caesarstone
CSTE
$79.5M
| $2.76M | ﹤0.01% |
183,333
+12,604
| +7% | +$202K |
|
2290
Equity Bancshares
EQBK
$1.05B
| $2.75M | ﹤0.01% |
89,144
+7,034
| +9% | +$201K |
|
|
MIME
2291
DELISTED
Mimecast Limited
MIME
| $2.75M | ﹤0.01% |
63,399
+3,594
| +6% | +$149K |
|
|
ATRI
2292
DELISTED
Atrion Corp
ATRI
| $2.75M | ﹤0.01% |
3,656
-2,333
| -39% | -$1.76M |
|
2293
Banco Macro
BMA
$5.35B
| $2.74M | ﹤0.01% |
75,500
+6,162
| +9% | +$166K |
|
2294
American Coastal Insurance
ACIC
$493M
| $2.73M | ﹤0.01% |
216,831
+17,357
| +9% | +$221K |
|
|
AAWW
2295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.73M | ﹤0.01% |
99,051
-2,657
| -3% | -$66.3K |
|
2296
Bank of Marin Bancorp
BMRC
$459M
| $2.73M | ﹤0.01% |
60,572
+10,268
| +20% | +$454K |
|
|
CETV
2297
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.73M | ﹤0.01% |
601,887
-274,689
| -31% | -$1.24M |
|
|
TVRD
2298
Tvardi Therapeutics
TVRD
$23.4M
| $2.72M | ﹤0.01% |
4,695
-1,344
| -22% | -$943K |
|
2299
Amalgamated Financial
AMAL
$1.49B
| $2.71M | ﹤0.01% |
139,482
+100,464
| +257% | +$1.85M |
|
2300
Ichor Holdings
ICHR
$2.56B
| $2.71M | ﹤0.01% |
81,340
-2,438
| -3% | -$72.7K |
|
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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.