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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-16.56%
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
$205B
AUM Growth
-$58.3B
(-22%)
Cap. Flow
-$4.48B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,330
New
90
Increased
1,600
Reduced
1,393
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$723M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$499M |
| 3 |
Amazon
AMZN
|
+$478M |
| 4 |
Pfizer
PFE
|
+$346M |
| 5 |
Netflix
NFLX
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
UnitedHealth
UNH
|
+$428M |
| 3 |
Microsoft
MSFT
|
+$410M |
| 4 |
Bank of America
BAC
|
+$374M |
| 5 |
Boeing
BA
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Peoples Financial Services
PFIS
$707M
| $1.11M | ﹤0.01% |
27,855
-191
| -0.7% | -$8.7K |
|
2477
SoundThinking
SSTI
$103M
| $1.11M | ﹤0.01% |
40,242
+9,937
| +33% | +$299K |
|
|
ETNB
2478
DELISTED
89bio
ETNB
| $1.1M | ﹤0.01% |
+43,630
| New | +$1.28M |
|
|
RYZ
2479
Ryerson Holding Corp
RYZ
$1.46B
| $1.1M | ﹤0.01% |
207,148
+18,836
| +10% | +$166K |
|
|
EB
2480
DELISTED
Eventbrite
EB
| $1.09M | ﹤0.01% |
149,935
+4,918
| +3% | +$83K |
|
2481
Daktronics
DAKT
$1.04B
| $1.09M | ﹤0.01% |
220,947
+4,418
| +2% | +$24.5K |
|
2482
Energy Recovery
ERII
$443M
| $1.08M | ﹤0.01% |
145,529
-307
| -0.2% | -$2.91K |
|
2483
Seneca Foods Class A
SENEA
$1.21B
| $1.08M | ﹤0.01% |
27,182
-1,148
| -4% | -$42.2K |
|
|
KTF
2484
DWS Municipal Income Trust
KTF
$352M
| $1.08M | ﹤0.01% |
100,196
| – | – |
|
2485
CNB Financial Corp
CCNE
$1.03B
| $1.08M | ﹤0.01% |
57,154
-171
| -0.3% | -$4.52K |
|
|
IGMS
2486
DELISTED
IGM Biosciences
IGMS
| $1.08M | ﹤0.01% |
19,196
+11,378
| +146% | +$499K |
|
2487
Central Garden & Pet Co
CENT
$2.8B
| $1.07M | ﹤0.01% |
48,768
-13,468
| -22% | -$318K |
|
2488
Farmers & Merchants Bancorp
FMAO
$481M
| $1.07M | ﹤0.01% |
41,412
+1,633
| +4% | +$44.7K |
|
|
WSR
2489
DELISTED
Whitestone REIT
WSR
| $1.07M | ﹤0.01% |
172,438
+12,156
| +8% | +$143K |
|
|
SPPI
2490
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.07M | ﹤0.01% |
459,189
-116,012
| -20% | -$318K |
|
2491
HCI Group
HCI
$2.41B
| $1.06M | ﹤0.01% |
26,437
-145
| -0.5% | -$6.26K |
|
2492
UNIFI
UFI
$134M
| $1.06M | ﹤0.01% |
92,103
+1,263
| +1% | +$25.9K |
|
2493
LifeVantage
LFVN
$85.3M
| $1.06M | ﹤0.01% |
102,795
+7,120
| +7% | +$97.5K |
|
2494
Talos Energy
TALO
$2.4B
| $1.05M | ﹤0.01% |
182,096
-465,029
| -72% | -$8.26M |
|
2495
Lindblad Expeditions
LIND
$2.22B
| $1.04M | ﹤0.01% |
250,493
-178,292
| -42% | -$2.29M |
|
2496
Merchants Bancorp
MBIN
$2.49B
| $1.04M | ﹤0.01% |
102,854
-7,341
| -7% | -$90.1K |
|
2497
Biglari Holdings Class B
BH
$1.21B
| $1.04M | ﹤0.01% |
20,211
+17,827
| +748% | +$1.75M |
|
2498
Gogo Inc
GOGO
$492M
| $1.03M | ﹤0.01% |
488,011
+245,389
| +101% | +$1.05M |
|
2499
REX American Resources
REX
$1.41B
| $1.03M | ﹤0.01% |
133,542
+59,004
| +79% | +$670K |
|
|
DVAX
2500
DELISTED
Dynavax Technologies
DVAX
| $1.03M | ﹤0.01% |
292,587
+2,398
| +0.8% | +$11.1K |
|
Similar funds
VFT
Nuveen's Q1 2020 Portfolio in Review
As of Q1 2020, Nuveen held 3,330 positions worth $205B, down 22% from $264B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nuveen's Q1 2020 filing shows 90 new, 1,600 increased, 1,393 reduced and 130 closed positions. Its largest new stake was Reynolds Consumer Products: 1,948,067 shares worth $56.8M. The largest sale was Apple, an estimated $1.04B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Nuveen's largest Q1 2020 buy was Reynolds Consumer Products: 1,948,067 shares worth $56.8M.
- Nuveen added most to Intel in Q1 2020, an estimated $723M increase.
- Nuveen's biggest Q1 2020 reduction was Apple, cutting an estimated $1.04B.
- Nuveen fully exited Liberty Property Trust in Q1 2020, selling an estimated $64M.
- Nuveen's ten largest holdings make up 21% of its $205B portfolio in Q1 2020.
- Nuveen opened 90 new positions and closed 130 in Q1 2020.
- Nuveen's portfolio value fell 22% quarter-over-quarter to $205B.
Based on Nuveen's 13F filing for Q1 2020, filed 14 May 2020.