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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 | |
|---|---|---|---|---|---|---|
|
CIR
2551
DELISTED
CIRCOR International, Inc
CIR
| $913K | ﹤0.01% |
78,498
+6,568
| +9% | +$231K |
|
|
HCCI
2552
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $910K | ﹤0.01% |
56,064
-252
| -0.4% | -$6.39K |
|
2553
Consolidated Water Co
CWCO
$488M
| $903K | ﹤0.01% |
55,113
-328
| -0.6% | -$5.46K |
|
|
AMNB
2554
DELISTED
American National Bankshares Inc
AMNB
| $901K | ﹤0.01% |
37,721
+1,249
| +3% | +$40.6K |
|
2555
Black Diamond Therapeutics
BDTX
$112M
| $900K | ﹤0.01% |
+36,064
| New | +$1.1M |
|
2556
Cato Corp
CATO
$66.1M
| $896K | ﹤0.01% |
84,002
+814
| +1% | +$12.3K |
|
|
GTT
2557
DELISTED
GTT Communications, Inc.
GTT
| $896K | ﹤0.01% |
112,795
+88,664
| +367% | +$1.07M |
|
|
CIVI
2558
DELISTED
Civitas Resources
CIVI
| $895K | ﹤0.01% |
79,537
-35,943
| -31% | -$605K |
|
|
ORTX
2559
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $895K | ﹤0.01% |
11,889
-3,728
| -24% | -$429K |
|
2560
BlackRock MuniYield Quality Fund
MQY
$817M
| $892K | ﹤0.01% |
61,305
| – | – |
|
|
RJET
2561
Republic Airways Holdings
RJET
$1B
| $890K | ﹤0.01% |
18,035
+11,245
| +166% | +$1.15M |
|
|
CAI
2562
DELISTED
CAI International, Inc.
CAI
| $889K | ﹤0.01% |
62,868
+504
| +0.8% | +$12.1K |
|
2563
Lifecore Biomedical
LFCR
$190M
| $878K | ﹤0.01% |
101,012
-425
| -0.4% | -$4.42K |
|
|
REV
2564
DELISTED
Revlon, Inc.
REV
| $876K | ﹤0.01% |
80,189
+15,917
| +25% | +$291K |
|
|
PROS
2565
DELISTED
ProSight Global, Inc.
PROS
| $875K | ﹤0.01% |
89,693
+13,099
| +17% | +$181K |
|
|
RUBY
2566
DELISTED
Rubius Therapeutics, Inc
RUBY
| $873K | ﹤0.01% |
196,201
+1,142
| +0.6% | +$8.48K |
|
|
JCAP
2567
DELISTED
Jernigan Capital, Inc.
JCAP
| $873K | ﹤0.01% |
79,630
-191
| -0.2% | -$3.36K |
|
2568
Clarus
CLAR
$143M
| $870K | ﹤0.01% |
89,103
-348
| -0.4% | -$4.2K |
|
2569
Accuray
ARAY
$34M
| $869K | ﹤0.01% |
457,157
+7,059
| +2% | +$20.4K |
|
2570
First Bancorp
FNLC
$399M
| $868K | ﹤0.01% |
39,453
+1,608
| +4% | +$42.6K |
|
|
TDAY
2571
USA Today Co
TDAY
$1.06B
| $865K | ﹤0.01% |
584,524
-6,573
| -1% | -$32.5K |
|
2572
Chord Energy
CHRD
$7.39B
| $862K | ﹤0.01% |
2,463,123
-437,437
| -15% | -$802K |
|
|
SMMF
2573
DELISTED
Summit Financial Group, Inc.
SMMF
| $862K | ﹤0.01% |
40,683
+2,008
| +5% | +$46.6K |
|
|
STR
2574
DELISTED
Sitio Royalties
STR
| $858K | ﹤0.01% |
99,754
+5,955
| +6% | +$107K |
|
|
NETI
2575
DELISTED
Eneti Inc.
NETI
| $858K | ﹤0.01% |
33,899
+8,465
| +33% | +$313K |
|
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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.