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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 | |
|---|---|---|---|---|---|---|
|
WPG
2526
DELISTED
Washington Prime Group Inc.
WPG
| $960K | ﹤0.01% |
132,522
+20,985
| +19% | +$493K |
|
2527
Bally's
BALY
$658M
| $951K | ﹤0.01% |
73,121
-48
| -0.1% | -$1.11K |
|
|
LEO
2528
BNY Mellon Strategic Municipals
LEO
$387M
| $950K | ﹤0.01% |
127,525
| – | – |
|
2529
Carter Bankshares
CARE
$731M
| $948K | ﹤0.01% |
103,210
-6,832
| -6% | -$117K |
|
2530
Motorcar Parts of America
MPAA
$258M
| $948K | ﹤0.01% |
75,381
+2,592
| +4% | +$47.4K |
|
2531
MannKind Corp
MNKD
$1.32B
| $945K | ﹤0.01% |
917,597
+204,689
| +29% | +$277K |
|
|
SRNE
2532
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $945K | ﹤0.01% |
513,536
+16,212
| +3% | +$46.7K |
|
|
BFIN
2533
DELISTED
BankFinancial
BFIN
| $942K | ﹤0.01% |
106,854
+4,142
| +4% | +$47K |
|
2534
Rigel Pharmaceuticals
RIGL
$750M
| $941K | ﹤0.01% |
60,274
-1,966
| -3% | -$41.8K |
|
2535
Bridgewater Bancshares
BWB
$603M
| $935K | ﹤0.01% |
95,932
-11,335
| -11% | -$139K |
|
2536
Teekay
TK
$985M
| $935K | ﹤0.01% |
296,048
+42,700
| +17% | +$154K |
|
|
TPCO
2537
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $934K | ﹤0.01% |
115,081
-25,712
| -18% | -$284K |
|
|
AGS
2538
DELISTED
PlayAGS
AGS
| $933K | ﹤0.01% |
352,014
-255,712
| -42% | -$2.11M |
|
2539
Cytosorbents Corp
CTSO
$22.6M
| $933K | ﹤0.01% |
120,709
+10,311
| +9% | +$52.1K |
|
2540
Daily Journal
DJCO
$778M
| $932K | ﹤0.01% |
4,080
+1,826
| +81% | +$480K |
|
2541
Willdan Group
WLDN
$1.3B
| $931K | ﹤0.01% |
43,556
+7,004
| +19% | +$216K |
|
|
TNAV
2542
DELISTED
Telenav Inc.
TNAV
| $927K | ﹤0.01% |
214,488
+25,039
| +13% | +$129K |
|
2543
Inseego
INSG
$90.5M
| $926K | ﹤0.01% |
14,869
+1,259
| +9% | +$90.8K |
|
|
GPOR
2544
DELISTED
Gulfport Energy Corp.
GPOR
| $926K | ﹤0.01% |
2,081,423
+137,094
| +7% | +$181K |
|
|
RUTH
2545
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $925K | ﹤0.01% |
138,491
-570
| -0.4% | -$9.89K |
|
2546
Hingham Institution for Saving
HIFS
$663M
| $920K | ﹤0.01% |
6,344
+3,547
| +127% | +$664K |
|
2547
NWPX Infrastructure Inc
NWPX
$1.15B
| $920K | ﹤0.01% |
41,330
| – | – |
|
|
CATC
2548
DELISTED
CAMBRIDGE BANCORP
CATC
| $919K | ﹤0.01% |
17,681
+7,755
| +78% | +$528K |
|
2549
Phathom Pharmaceuticals
PHAT
$692M
| $917K | ﹤0.01% |
35,492
+147
| +0.4% | +$4.91K |
|
2550
Blue Bird Corp
BLBD
$2.18B
| $914K | ﹤0.01% |
83,645
+8,666
| +12% | +$158K |
|
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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.