We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2376
Byline Bancorp
BY
$1.76B
| $2.25M | ﹤0.01% |
115,148
+828
| +0.7% | +$15.1K |
|
|
FFG
2377
DELISTED
FBL Financial Group
FFG
| $2.25M | ﹤0.01% |
38,236
-1,171
| -3% | -$67.4K |
|
|
RST
2378
DELISTED
ROSETTA STONE INC
RST
| $2.25M | ﹤0.01% |
123,777
+40,015
| +48% | +$682K |
|
|
STEL
2379
DELISTED
Stellar Bancorp
STEL
| $2.23M | ﹤0.01% |
71,834
-1,214
| -2% | -$35.6K |
|
|
RYZ
2380
Ryerson Holding Corp
RYZ
$1.46B
| $2.23M | ﹤0.01% |
188,312
-11,583
| -6% | -$114K |
|
|
ALX
2381
Alexander's
ALX
$1.41B
| $2.22M | ﹤0.01% |
6,706
-4,606
| -41% | -$1.54M |
|
2382
Digital Turbine
APPS
$1.74B
| $2.21M | ﹤0.01% |
309,769
-8,008
| -3% | -$59.5K |
|
2383
Quanex
NX
$1.01B
| $2.2M | ﹤0.01% |
128,998
-49,791
| -28% | -$937K |
|
2384
Bar Harbor Bankshares
BHB
$666M
| $2.19M | ﹤0.01% |
86,391
+2,691
| +3% | +$68.5K |
|
2385
Krystal Biotech
KRYS
$9.66B
| $2.19M | ﹤0.01% |
39,487
-1,145
| -3% | -$56.2K |
|
|
WSR
2386
DELISTED
Whitestone REIT
WSR
| $2.18M | ﹤0.01% |
160,282
+1,828
| +1% | +$25.1K |
|
2387
Arrow Financial
AROW
$652M
| $2.18M | ﹤0.01% |
64,934
+8,513
| +15% | +$268K |
|
|
MITT
2388
TPG Mortgage Investment Trust
MITT
$225M
| $2.18M | ﹤0.01% |
47,156
+5,186
| +12% | +$239K |
|
|
BGG
2389
DELISTED
Briggs & Stratton Corp.
BGG
| $2.17M | ﹤0.01% |
326,053
+32,738
| +11% | +$201K |
|
|
CDMO
2390
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.17M | ﹤0.01% |
282,921
+40,853
| +17% | +$238K |
|
2391
Tredegar Corp
TG
$310M
| $2.16M | ﹤0.01% |
96,808
-2,523
| -3% | -$53K |
|
|
LVGO
2392
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.15M | ﹤0.01% |
85,938
+10,222
| +14% | +$244K |
|
2393
Beazer Homes USA
BZH
$907M
| $2.15M | ﹤0.01% |
152,411
| – | – |
|
|
ORTX
2394
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.15M | ﹤0.01% |
15,617
-247
| -2% | -$30K |
|
2395
Haverty Furniture Companies
HVT
$454M
| $2.13M | ﹤0.01% |
105,818
-3,162
| -3% | -$63.9K |
|
2396
Evolution Petroleum
EPM
$131M
| $2.12M | ﹤0.01% |
388,124
-11,536
| -3% | -$63.5K |
|
2397
Ribbon Communications
RBBN
$383M
| $2.12M | ﹤0.01% |
683,103
+15,512
| +2% | +$61.7K |
|
2398
OrthoPediatrics
KIDS
$595M
| $2.11M | ﹤0.01% |
44,988
-3,804
| -8% | -$147K |
|
|
CHK
2399
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | ﹤0.01% |
12,794
-376
| -3% | -$75.6K |
|
|
SPPI
2400
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.09M | ﹤0.01% |
575,201
+106,487
| +23% | +$860K |
|
Similar funds
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.