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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 | |
|---|---|---|---|---|---|---|
2426
Q32 Bio
QTTB
$464M
| $1.94M | ﹤0.01% |
5,195
+12
| +0.2% | +$3.44K |
|
2427
First Community Bankshares
FCBC
$911M
| $1.93M | ﹤0.01% |
62,191
-2,234
| -3% | -$70.3K |
|
|
SPWR
2428
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.93M | ﹤0.01% |
376,876
-548,231
| -59% | -$3.05M |
|
2429
UFP Technologies
UFPT
$2.43B
| $1.92M | ﹤0.01% |
38,760
-8,246
| -18% | -$360K |
|
|
ECOM
2430
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.92M | ﹤0.01% |
212,605
+79,808
| +60% | +$732K |
|
2431
BRC Group Holdings
RILY
$289M
| $1.92M | ﹤0.01% |
76,262
-2,184
| -3% | -$57.4K |
|
|
SAFE
2432
DELISTED
Safehold Inc.
SAFE
| $1.92M | ﹤0.01% |
47,572
-27,060
| -36% | -$992K |
|
2433
Hooker Furnishings Corp
HOFT
$166M
| $1.91M | ﹤0.01% |
74,172
+23,965
| +48% | +$564K |
|
2434
Sportsman's Warehouse
SPWH
$46M
| $1.91M | ﹤0.01% |
237,134
+65,721
| +38% | +$465K |
|
2435
Allient
ALNT
$1.92B
| $1.9M | ﹤0.01% |
58,623
-7,443
| -11% | -$208K |
|
2436
CryoPort
CYRX
$762M
| $1.88M | ﹤0.01% |
114,465
-532
| -0.5% | -$7.92K |
|
|
RC
2437
Ready Capital
RC
$308M
| $1.88M | ﹤0.01% |
122,005
+12,742
| +12% | +$201K |
|
2438
Arcus Biosciences
RCUS
$3.64B
| $1.88M | ﹤0.01% |
186,162
+45,707
| +33% | +$384K |
|
2439
Bally's
BALY
$658M
| $1.88M | ﹤0.01% |
73,169
-7,198
| -9% | -$173K |
|
2440
CNB Financial Corp
CCNE
$1.03B
| $1.87M | ﹤0.01% |
57,325
-2,287
| -4% | -$71.5K |
|
2441
China Yuchai International
CYD
$1.78B
| $1.87M | ﹤0.01% |
140,225
-51,412
| -27% | -$691K |
|
2442
West Bancorporation
WTBA
$485M
| $1.87M | ﹤0.01% |
72,919
| – | – |
|
|
SFE
2443
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.87M | ﹤0.01% |
170,156
+3,172
| +2% | +$36.3K |
|
|
TRUE
2444
DELISTED
TrueCar
TRUE
| $1.85M | ﹤0.01% |
390,258
-629
| -0.2% | -$2.63K |
|
|
RUBY
2445
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.85M | ﹤0.01% |
195,059
+62,721
| +47% | +$607K |
|
|
TPCO
2446
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.85M | ﹤0.01% |
140,793
-10,935
| -7% | -$115K |
|
|
CNR
2447
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.85M | ﹤0.01% |
217,696
+10,142
| +5% | +$71.3K |
|
|
CLCT
2448
DELISTED
Collectors Universe
CLCT
| $1.84M | ﹤0.01% |
79,963
-14,873
| -16% | -$398K |
|
|
REVG
2449
DELISTED
REV Group
REVG
| $1.84M | ﹤0.01% |
150,612
+38,044
| +34% | +$481K |
|
2450
Option Care Health
OPCH
$3.56B
| $1.84M | ﹤0.01% |
123,258
-23,652
| -16% | -$320K |
|
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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.