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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 | |
|---|---|---|---|---|---|---|
2351
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.38M | ﹤0.01% |
80,348
+40,543
| +102% | +$1.16M |
|
2352
Tootsie Roll Industries
TR
$2.98B
| $2.38M | ﹤0.01% |
85,736
-4,463
| -5% | -$126K |
|
|
CORR
2353
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.38M | ﹤0.01% |
53,213
-1,457
| -3% | -$66.2K |
|
|
UMH
2354
UMH Properties
UMH
$1.36B
| $2.37M | ﹤0.01% |
153,185
-4,963
| -3% | -$74.8K |
|
2355
El Pollo Loco
LOCO
$462M
| $2.37M | ﹤0.01% |
156,264
-2,706
| -2% | -$37.8K |
|
2356
ATN International
ATNI
$492M
| $2.37M | ﹤0.01% |
42,697
-1,099
| -3% | -$62.5K |
|
2357
Ethan Allen Interiors
ETD
$603M
| $2.36M | ﹤0.01% |
123,820
-6,035
| -5% | -$112K |
|
2358
Select Water Solutions
WTTR
$2.61B
| $2.35M | ﹤0.01% |
253,390
+15,293
| +6% | +$123K |
|
|
ORBC
2359
DELISTED
ORBCOMM, Inc.
ORBC
| $2.35M | ﹤0.01% |
557,331
-16,510
| -3% | -$70.6K |
|
2360
Ecovyst
ECVT
$1.14B
| $2.34M | ﹤0.01% |
135,962
-12,983
| -9% | -$208K |
|
|
QADA
2361
DELISTED
QAD Inc.
QADA
| $2.33M | ﹤0.01% |
45,777
+2,911
| +7% | +$139K |
|
2362
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.33M | ﹤0.01% |
48,284
+8,079
| +20% | +$357K |
|
2363
Sterling Infrastructure
STRL
$16.7B
| $2.33M | ﹤0.01% |
165,203
-19,948
| -11% | -$301K |
|
|
VSTO
2364
DELISTED
Vista Outdoor Inc.
VSTO
| $2.32M | ﹤0.01% |
310,317
-27,717
| -8% | -$208K |
|
2365
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.31M | ﹤0.01% |
167,998
-7,880
| -4% | -$89.7K |
|
2366
Tucows
TCX
$175M
| $2.3M | ﹤0.01% |
37,277
+258
| +0.7% | +$14.7K |
|
2367
Ascendis Pharma A/S
ASND
$16.8B
| $2.3M | ﹤0.01% |
16,536
+3,516
| +27% | +$391K |
|
2368
UNIFI
UFI
$134M
| $2.29M | ﹤0.01% |
90,840
-1,866
| -2% | -$45K |
|
|
TPIC
2369
DELISTED
TPI Composites
TPIC
| $2.29M | ﹤0.01% |
123,931
-3,579
| -3% | -$65.7K |
|
2370
The Joint Corp
JYNT
$119M
| $2.29M | ﹤0.01% |
141,950
+4,750
| +3% | +$86.3K |
|
2371
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.29M | ﹤0.01% |
99,741
+26,025
| +35% | +$578K |
|
2372
Smith & Wesson
SWBI
$637M
| $2.28M | ﹤0.01% |
319,999
-13,754
| -4% | -$83.8K |
|
2373
Spok Holdings
SPOK
$241M
| $2.28M | ﹤0.01% |
186,065
+4,376
| +2% | +$51.7K |
|
|
EEX
2374
DELISTED
Emerald Holding
EEX
| $2.27M | ﹤0.01% |
215,014
-160,531
| -43% | -$1.59M |
|
|
JAG
2375
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.27M | ﹤0.01% |
266,983
-704
| -0.3% | -$5.14K |
|
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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.