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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 | |
|---|---|---|---|---|---|---|
|
CIVI
2301
DELISTED
Civitas Resources
CIVI
| $2.69M | ﹤0.01% |
115,480
-375,192
| -76% | -$7.42M |
|
|
LGF.A
2302
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.69M | ﹤0.01% |
252,872
-13,745
| -5% | -$127K |
|
2303
Nordic American Tanker
NAT
$1.37B
| $2.69M | ﹤0.01% |
546,963
+39,006
| +8% | +$149K |
|
2304
Nokia
NOK
$52.3B
| $2.69M | ﹤0.01% |
725,108
-21,807,156
| -97% | -$85.7M |
|
2305
Amphastar Pharmaceuticals
AMPH
$916M
| $2.67M | ﹤0.01% |
138,345
-165,026
| -54% | -$3.17M |
|
|
CHNG
2306
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.65M | ﹤0.01% |
161,841
-4,251
| -3% | -$57K |
|
|
STR
2307
DELISTED
Sitio Royalties
STR
| $2.65M | ﹤0.01% |
93,799
+40,857
| +77% | +$1.04M |
|
|
THOR
2308
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.65M | ﹤0.01% |
37,892
+10,599
| +39% | +$303K |
|
2309
National Beverage
FIZZ
$3.01B
| $2.64M | ﹤0.01% |
103,544
-2,568
| -2% | -$61.7K |
|
|
HAYN
2310
DELISTED
Haynes International, Inc.
HAYN
| $2.64M | ﹤0.01% |
73,827
+17,634
| +31% | +$636K |
|
2311
PC Connection
CNXN
$2.12B
| $2.64M | ﹤0.01% |
53,106
+5,606
| +12% | +$260K |
|
|
AAIC
2312
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.62M | ﹤0.01% |
470,646
-20,296
| -4% | -$116K |
|
2313
Quanterix
QTRX
$190M
| $2.62M | ﹤0.01% |
110,663
-1,200
| -1% | -$27.4K |
|
2314
First Financial Corp
THFF
$969M
| $2.61M | ﹤0.01% |
57,190
+5,105
| +10% | +$225K |
|
2315
Carter Bankshares
CARE
$731M
| $2.61M | ﹤0.01% |
110,042
+16,642
| +18% | +$344K |
|
2316
Cytokinetics
CYTK
$10.4B
| $2.61M | ﹤0.01% |
246,051
-174,381
| -41% | -$1.79M |
|
2317
Ingles Markets
IMKTA
$1.67B
| $2.6M | ﹤0.01% |
54,793
-32,864
| -37% | -$1.4M |
|
|
EGRX
2318
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.6M | ﹤0.01% |
43,205
-533
| -1% | -$31.8K |
|
2319
AdvanSix
ASIX
$444M
| $2.58M | ﹤0.01% |
129,216
-31,483
| -20% | -$688K |
|
2320
Ooma
OOMA
$604M
| $2.58M | ﹤0.01% |
194,568
+115,810
| +147% | +$1.41M |
|
|
ACR
2321
ACRES Commercial Realty
ACR
$108M
| $2.57M | ﹤0.01% |
72,484
-16,775
| -19% | -$589K |
|
|
OMN
2322
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.56M | ﹤0.01% |
253,407
-137,234
| -35% | -$1.39M |
|
|
CHMI
2323
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $2.54M | ﹤0.01% |
174,294
-2,679
| -2% | -$37.5K |
|
2324
Galicia Financial Group
GGAL
$7.42B
| $2.54M | ﹤0.01% |
156,500
-900
| -0.6% | -$11.9K |
|
|
STFC
2325
DELISTED
State Auto Financial Corp
STFC
| $2.53M | ﹤0.01% |
81,673
-2,270
| -3% | -$73.1K |
|
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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.