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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 | |
|---|---|---|---|---|---|---|
2576
Distribution Solutions Group
DSGR
$1.61B
| $851K | ﹤0.01% |
63,686
-3,126
| -5% | -$68.3K |
|
|
SIEN
2577
DELISTED
Sientra, Inc.
SIEN
| $847K | ﹤0.01% |
42,566
+8,836
| +26% | +$461K |
|
|
GHL
2578
DELISTED
Greenhill & Co., Inc.
GHL
| $844K | ﹤0.01% |
85,703
-185
| -0.2% | -$2.71K |
|
2579
Liberty Energy
LBRT
$3.25B
| $843K | ﹤0.01% |
313,596
-896,331
| -74% | -$6.26M |
|
2580
Northern Oil and Gas
NOG
$2.35B
| $843K | ﹤0.01% |
127,086
-421
| -0.3% | -$6.15K |
|
2581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $843K | ﹤0.01% |
18,800
| – | – |
|
|
ALBO
2582
DELISTED
Albireo Pharma Inc
ALBO
| $842K | ﹤0.01% |
51,419
+12,952
| +34% | +$285K |
|
|
FRTA
2583
DELISTED
Forterra, Inc
FRTA
| $841K | ﹤0.01% |
140,662
-107,009
| -43% | -$1.22M |
|
2584
ACNB Corp
ACNB
$655M
| $840K | ﹤0.01% |
28,020
+2,938
| +12% | +$94.5K |
|
|
AGNT
2585
AGNT Inc
AGNT
$734M
| $840K | ﹤0.01% |
198,490
+48,900
| +33% | +$249K |
|
|
ITIC
2586
Investors Title Co
ITIC
$547M
| $836K | ﹤0.01% |
6,525
+3,607
| +124% | +$555K |
|
2587
Select Water Solutions
WTTR
$2.61B
| $835K | ﹤0.01% |
258,636
+5,246
| +2% | +$33.3K |
|
|
FPI
2588
Farmland Partners
FPI
$432M
| $832K | ﹤0.01% |
137,041
+12,167
| +10% | +$78.1K |
|
2589
Seres Therapeutics
MCRB
$48.4M
| $831K | ﹤0.01% |
11,634
-818
| -7% | -$54.9K |
|
|
GLOG
2590
DELISTED
GASLOG LTD
GLOG
| $831K | ﹤0.01% |
229,686
-99,540
| -30% | -$607K |
|
2591
Beam Therapeutics
BEAM
$2.84B
| $830K | ﹤0.01% |
+46,093
| New | +$1M |
|
2592
RBB Bancorp
RBB
$455M
| $829K | ﹤0.01% |
60,446
+5,190
| +9% | +$93K |
|
|
VRAY
2593
DELISTED
ViewRay, Inc.
VRAY
| $829K | ﹤0.01% |
331,483
+102,098
| +45% | +$289K |
|
2594
CALL
Nike
NKE
$61.9B
| $827K | ﹤0.01% |
+10,000
| New | +$930K |
|
2595
Geron
GERN
$949M
| $824K | ﹤0.01% |
691,967
-564
| -0.1% | -$691 |
|
2596
Syndax Pharmaceuticals
SNDX
$1.82B
| $824K | ﹤0.01% |
75,037
-14,119
| -16% | -$133K |
|
|
SYRS
2597
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $822K | ﹤0.01% |
13,863
-200
| -1% | -$13.6K |
|
2598
Genie Energy
GNE
$383M
| $820K | ﹤0.01% |
114,181
+13,478
| +13% | +$96.9K |
|
|
TBNK
2599
DELISTED
Territorial Bancorp Inc.
TBNK
| $819K | ﹤0.01% |
33,337
+1,638
| +5% | +$45.2K |
|
2600
National Bankshares
NKSH
$268M
| $818K | ﹤0.01% |
25,632
+991
| +4% | +$38K |
|
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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.