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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 | |
|---|---|---|---|---|---|---|
|
CURO
2626
DELISTED
CURO Group Holdings Corp.
CURO
| $761K | ﹤0.01% |
143,460
-132,049
| -48% | -$1.26M |
|
2627
Foster
FSTR
$432M
| $760K | ﹤0.01% |
61,467
-4,173
| -6% | -$68.1K |
|
2628
Aprea Therapeutics
APRE
$8.05M
| $748K | ﹤0.01% |
1,076
+201
| +23% | +$147K |
|
2629
CALL
Gilead Sciences
GILD
$165B
| $748K | ﹤0.01% |
+10,000
| New | +$691K |
|
|
CUTR
2630
DELISTED
Cutera, Inc.
CUTR
| $748K | ﹤0.01% |
57,325
-9,778
| -15% | -$247K |
|
2631
Astrana Health
ASTH
$1.77B
| $745K | ﹤0.01% |
57,700
+8,167
| +16% | +$133K |
|
|
AMRS
2632
DELISTED
Amyris Inc.
AMRS
| $745K | ﹤0.01% |
291,013
+100,454
| +53% | +$293K |
|
|
PZN
2633
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $744K | ﹤0.01% |
166,933
+1,378
| +0.8% | +$9.68K |
|
2634
First Internet Bancorp
INBK
$255M
| $741K | ﹤0.01% |
45,137
+2,913
| +7% | +$67.2K |
|
|
VIE
2635
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $741K | ﹤0.01% |
19,495
+10,888
| +127% | +$424K |
|
2636
Greenlight Captial
GLRE
$506M
| $740K | ﹤0.01% |
124,471
-477
| -0.4% | -$4.1K |
|
|
OPTN
2637
DELISTED
OptiNose
OPTN
| $734K | ﹤0.01% |
10,897
+1,838
| +20% | +$185K |
|
2638
Napco Security Technologies
NSSC
$1.48B
| $732K | ﹤0.01% |
96,426
+4,326
| +5% | +$50.9K |
|
|
GRTS
2639
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $731K | ﹤0.01% |
125,568
+9,039
| +8% | +$75.9K |
|
2640
KKR & Co
KKR
$92.3B
| $728K | ﹤0.01% |
+31,012
| New | +$891K |
|
|
LL
2641
DELISTED
LL Flooring Holdings, Inc.
LL
| $727K | ﹤0.01% |
154,974
-623
| -0.4% | -$4.88K |
|
|
BBBY
2642
Bed Bath & Beyond
BBBY
$442M
| $724K | ﹤0.01% |
175,634
-17,748
| -9% | -$96.5K |
|
2643
Safe Bulkers
SB
$774M
| $724K | ﹤0.01% |
608,910
+38,520
| +7% | +$51.7K |
|
|
CHMI
2644
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $721K | ﹤0.01% |
116,255
-58,039
| -33% | -$761K |
|
|
MCBC
2645
DELISTED
Macatawa Bank Corp
MCBC
| $721K | ﹤0.01% |
101,292
-32
| -0% | -$309 |
|
2646
Nathan's Famous
NATH
$402M
| $715K | ﹤0.01% |
11,722
+5,498
| +88% | +$354K |
|
|
STML
2647
DELISTED
Stemline Therapeutics, Inc.
STML
| $713K | ﹤0.01% |
147,252
-430
| -0.3% | -$2.79K |
|
|
DNR
2648
DELISTED
Denbury Resources, Inc.
DNR
| $708K | ﹤0.01% |
3,831,396
-138,839
| -3% | -$116K |
|
|
ZYXI
2649
DELISTED
Zynex
ZYXI
| $707K | ﹤0.01% |
70,283
-51,226
| -42% | -$498K |
|
2650
Hurco Companies Inc
HURC
$143M
| $706K | ﹤0.01% |
24,267
+11,410
| +89% | +$342K |
|
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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.