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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 | |
|---|---|---|---|---|---|---|
2501
Wave Life Sciences
WVE
$1.2B
| $1.03M | ﹤0.01% |
110,077
+32,218
| +41% | +$274K |
|
2502
Koppers
KOP
$969M
| $1.03M | ﹤0.01% |
82,984
-12,005
| -13% | -$308K |
|
2503
Sierra Bancorp
BSRR
$525M
| $1.02M | ﹤0.01% |
58,172
+2,359
| +4% | +$57.3K |
|
|
DMF
2504
DELISTED
BNY Mellon Municipal Income
DMF
| $1.02M | ﹤0.01% |
124,171
| – | – |
|
|
CNR
2505
Core Natural Resources Inc
CNR
$4.45B
| $1.02M | ﹤0.01% |
275,276
-105,639
| -28% | -$837K |
|
|
PING
2506
DELISTED
Ping Identity Holding Corp.
PING
| $1.01M | ﹤0.01% |
50,716
+6,863
| +16% | +$160K |
|
2507
Abeona Therapeutics
ABEO
$413M
| $1.01M | ﹤0.01% |
19,285
+12,611
| +189% | +$842K |
|
2508
CRISPR Therapeutics
CRSP
$5.17B
| $1.01M | ﹤0.01% |
23,872
-7,949
| -25% | -$410K |
|
2509
Omega Flex
OFLX
$312M
| $1.01M | ﹤0.01% |
11,970
+6,217
| +108% | +$564K |
|
|
ARD
2510
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.01M | ﹤0.01% |
84,864
-7,735
| -8% | -$136K |
|
|
HONE
2511
DELISTED
HarborOne Bancorp
HONE
| $1.01M | ﹤0.01% |
133,588
-134,870
| -50% | -$1.35M |
|
|
TRUE
2512
DELISTED
TrueCar
TRUE
| $1.01M | ﹤0.01% |
415,696
+25,438
| +7% | +$86K |
|
2513
Capital City Bank Group
CCBG
$890M
| $1M | ﹤0.01% |
49,959
-118
| -0.2% | -$3.09K |
|
|
SPNE
2514
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1M | ﹤0.01% |
123,086
+63,635
| +107% | +$838K |
|
2515
Red Robin
RRGB
$152M
| $1M | ﹤0.01% |
117,540
+3,606
| +3% | +$94.3K |
|
2516
Park Aerospace
PKE
$819M
| $995K | ﹤0.01% |
78,965
-225
| -0.3% | -$3.31K |
|
2517
Forestar Group
FOR
$1.51B
| $987K | ﹤0.01% |
95,364
+56,772
| +147% | +$1.04M |
|
|
ZEUS
2518
DELISTED
Olympic Steel
ZEUS
| $980K | ﹤0.01% |
94,648
-125
| -0.1% | -$1.68K |
|
2519
Citizens & Northern Corp
CZNC
$455M
| $976K | ﹤0.01% |
48,835
-150
| -0.3% | -$3.64K |
|
|
DX
2520
Dynex Capital
DX
$3.21B
| $975K | ﹤0.01% |
93,381
+8,375
| +10% | +$138K |
|
|
CNR
2521
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $973K | ﹤0.01% |
213,316
-4,380
| -2% | -$32.6K |
|
|
EBTC
2522
DELISTED
Enterprise Bancorp
EBTC
| $972K | ﹤0.01% |
36,034
+1,302
| +4% | +$38.5K |
|
|
CAMP
2523
DELISTED
CalAmp Corp.
CAMP
| $972K | ﹤0.01% |
9,390
-4,256
| -31% | -$833K |
|
|
BRT
2524
BRT Apartments
BRT
$271M
| $969K | ﹤0.01% |
94,588
+5,184
| +6% | +$80K |
|
|
RPT
2525
Rithm Property Trust
RPT
$93.7M
| $962K | ﹤0.01% |
25,193
-11,671
| -32% | -$888K |
|
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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.