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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 | |
|---|---|---|---|---|---|---|
|
CHS
2451
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | ﹤0.01% |
481,344
-14,851
| -3% | -$57.1K |
|
2452
Primis Financial Corp
FRST
$404M
| $1.83M | ﹤0.01% |
112,000
+21,855
| +24% | +$346K |
|
|
TGH
2453
DELISTED
Textainer Group Holdings limited
TGH
| $1.82M | ﹤0.01% |
170,402
+43,895
| +35% | +$428K |
|
|
NVEE
2454
DELISTED
NV5 Global
NVEE
| $1.82M | ﹤0.01% |
144,120
-8,480
| -6% | -$124K |
|
|
PML
2455
PIMCO Municipal Income Fund II
PML
$493M
| $1.82M | ﹤0.01% |
114,525
| – | – |
|
|
HABT
2456
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.81M | ﹤0.01% |
174,047
+57,654
| +50% | +$574K |
|
2457
Goosehead Insurance
GSHD
$2.32B
| $1.81M | ﹤0.01% |
42,772
-1,552
| -4% | -$68.7K |
|
|
ARD
2458
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.81M | ﹤0.01% |
92,599
+8,301
| +10% | +$153K |
|
|
CAI
2459
DELISTED
CAI International, Inc.
CAI
| $1.81M | ﹤0.01% |
62,364
-1,925
| -3% | -$46.7K |
|
|
FBMS
2460
DELISTED
The First Bancshares, Inc.
FBMS
| $1.8M | ﹤0.01% |
50,782
-7,327
| -13% | -$243K |
|
2461
PetMed Express
PETS
$42.3M
| $1.8M | ﹤0.01% |
76,578
-2,857
| -4% | -$64K |
|
|
MOFG
2462
DELISTED
MidWestOne Financial Group
MOFG
| $1.8M | ﹤0.01% |
49,671
-3,180
| -6% | -$106K |
|
|
AT
2463
DELISTED
Atlantic Power Corporation
AT
| $1.8M | ﹤0.01% |
772,654
-144,669
| -16% | -$342K |
|
2464
Mistras Group
MG
$512M
| $1.8M | ﹤0.01% |
125,962
-383
| -0.3% | -$5.42K |
|
|
PENG
2465
Penguin Solutions Inc
PENG
$2.99B
| $1.79M | ﹤0.01% |
94,420
-4,302
| -4% | -$66.6K |
|
2466
Twist Bioscience
TWST
$7.25B
| $1.79M | ﹤0.01% |
85,269
-23,898
| -22% | -$559K |
|
|
DSKE
2467
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.79M | ﹤0.01% |
565,454
-41,204
| -7% | -$121K |
|
2468
PagerDuty
PD
$902M
| $1.78M | ﹤0.01% |
76,320
+40,550
| +113% | +$997K |
|
|
DPLO
2469
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.78M | ﹤0.01% |
445,390
+164,131
| +58% | +$771K |
|
|
HCCI
2470
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.77M | ﹤0.01% |
56,316
| – | – |
|
2471
IDT Corp
IDT
$1.62B
| $1.76M | ﹤0.01% |
243,827
+2,004
| +0.8% | +$14.4K |
|
|
EXPR
2472
DELISTED
Express, Inc.
EXPR
| $1.74M | ﹤0.01% |
17,895
-1,013
| -5% | -$79.6K |
|
2473
Hawkins
HWKN
$2.71B
| $1.74M | ﹤0.01% |
76,036
| – | – |
|
2474
Distribution Solutions Group
DSGR
$1.61B
| $1.74M | ﹤0.01% |
66,812
+29,500
| +79% | +$697K |
|
2475
First Mid Bancshares
FMBH
$1.36B
| $1.74M | ﹤0.01% |
49,373
-328
| -0.7% | -$11.5K |
|
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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.