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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 | |
|---|---|---|---|---|---|---|
2326
Resources Connection
RGP
$145M
| $2.53M | ﹤0.01% |
154,714
-3,807
| -2% | -$57.9K |
|
|
LDL
2327
DELISTED
Lydall, Inc.
LDL
| $2.52M | ﹤0.01% |
122,851
+4,631
| +4% | +$95.9K |
|
2328
Dime Commercial Bancshares
DCOM
$1.78B
| $2.52M | ﹤0.01% |
75,072
+6,089
| +9% | +$196K |
|
2329
Quince Therapeutics
QNCX
$29.5M
| $2.5M | ﹤0.01% |
223
+70
| +46% | +$422K |
|
2330
Rocket Pharmaceuticals
RCKT
$394M
| $2.5M | ﹤0.01% |
109,947
+6,129
| +6% | +$102K |
|
2331
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.49M | ﹤0.01% |
252,572
-90,150
| -26% | -$828K |
|
|
ADVM
2332
DELISTED
Adverum Biotechnologies
ADVM
| $2.48M | ﹤0.01% |
21,531
+416
| +2% | +$36.7K |
|
2333
Surgery Partners
SGRY
$2.03B
| $2.48M | ﹤0.01% |
158,369
-15,818
| -9% | -$179K |
|
|
TBRG
2334
DELISTED
TruBridge
TBRG
| $2.48M | ﹤0.01% |
93,875
+8,030
| +9% | +$200K |
|
2335
FB Financial Corp
FBK
$3.04B
| $2.47M | ﹤0.01% |
62,450
+3,373
| +6% | +$129K |
|
2336
Mercantile Bank Corp
MBWM
$1.05B
| $2.47M | ﹤0.01% |
67,813
-6,356
| -9% | -$223K |
|
2337
WisdomTree
WT
$3.22B
| $2.47M | ﹤0.01% |
510,067
-1,690
| -0.3% | -$8.39K |
|
2338
York Water
YORW
$514M
| $2.46M | ﹤0.01% |
53,344
+2,858
| +6% | +$125K |
|
|
IPHS
2339
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.45M | ﹤0.01% |
76,727
+2,817
| +4% | +$90.6K |
|
|
RVI
2340
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.44M | ﹤0.01% |
723,651
+27,999
| +4% | +$93.7K |
|
2341
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.44M | ﹤0.01% |
41,190
| – | – |
|
2342
Clearwater Paper
CLW
$376M
| $2.44M | ﹤0.01% |
114,117
+2,606
| +2% | +$52.4K |
|
2343
Mitek Systems
MITK
$834M
| $2.43M | ﹤0.01% |
318,193
-250,465
| -44% | -$2.11M |
|
2344
A10 Networks
ATEN
$1.95B
| $2.43M | ﹤0.01% |
353,526
-74,200
| -17% | -$499K |
|
2345
Costamare
CMRE
$1.77B
| $2.42M | ﹤0.01% |
254,510
+53,590
| +27% | +$428K |
|
|
ROCC
2346
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.42M | ﹤0.01% |
79,690
+27,148
| +52% | +$723K |
|
|
OLP
2347
One Liberty Properties
OLP
$527M
| $2.41M | ﹤0.01% |
88,766
-8,072
| -8% | -$222K |
|
|
CUTR
2348
DELISTED
Cutera, Inc.
CUTR
| $2.4M | ﹤0.01% |
67,103
-2,354
| -3% | -$79.5K |
|
|
CTO
2349
CTO Realty Growth
CTO
$815M
| $2.4M | ﹤0.01% |
146,620
-40,527
| -22% | -$700K |
|
2350
BrightView Holdings
BV
$1.07B
| $2.39M | ﹤0.01% |
141,800
-9,184
| -6% | -$160K |
|
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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.