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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Union Pacific
UNP
$174B
| $705K | ﹤0.01% |
+5,000
| New | +$827K |
|
|
CNBKA
2652
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $704K | ﹤0.01% |
11,307
+5,172
| +84% | +$409K |
|
2653
Ocular Therapeutix
OCUL
$2.02B
| $701K | ﹤0.01% |
141,749
+8,261
| +6% | +$40.8K |
|
2654
Protagonist Therapeutics
PTGX
$9.44B
| $700K | ﹤0.01% |
99,073
-95,364
| -49% | -$715K |
|
2655
AMES National
ATLO
$277M
| $697K | ﹤0.01% |
34,076
+319
| +0.9% | +$8.05K |
|
2656
Oil-Dri
ODC
$1.34B
| $696K | ﹤0.01% |
41,646
+18,740
| +82% | +$322K |
|
|
CBL
2657
DELISTED
CBL& Associates Properties, Inc.
CBL
| $695K | ﹤0.01% |
712,181
-51,563
| -7% | -$35.1K |
|
2658
Applied Optoelectronics
AAOI
$11.5B
| $693K | ﹤0.01% |
91,371
+4,903
| +6% | +$51.7K |
|
|
BREW
2659
DELISTED
Craft Brew Alliance, Inc.
BREW
| $687K | ﹤0.01% |
46,097
-38,235
| -45% | -$599K |
|
2660
AMC Entertainment Holdings
AMC
$2.31B
| $680K | ﹤0.01% |
21,509
+1,062
| +5% | +$61.2K |
|
2661
Donnelley Financial Solutions
DFIN
$1.16B
| $680K | ﹤0.01% |
128,996
+2,859
| +2% | +$24.2K |
|
2662
Park-Ohio Holdings
PKOH
$761M
| $680K | ﹤0.01% |
35,899
+3,110
| +9% | +$81.9K |
|
2663
CorMedix
CRMD
$584M
| $675K | ﹤0.01% |
187,925
+26,326
| +16% | +$149K |
|
2664
Northrim BanCorp
NRIM
$587M
| $675K | ﹤0.01% |
100,032
-5,720
| -5% | -$49.3K |
|
2665
Immersion
IMMR
$252M
| $673K | ﹤0.01% |
125,596
+7,688
| +7% | +$53.1K |
|
|
TELL
2666
DELISTED
Tellurian Inc.
TELL
| $673K | ﹤0.01% |
744,770
-368,730
| -33% | -$1.75M |
|
2667
Anavex Life Sciences
AVXL
$310M
| $667K | ﹤0.01% |
211,690
+101,495
| +92% | +$354K |
|
2668
Quad
QUAD
$525M
| $665K | ﹤0.01% |
263,778
+15,583
| +6% | +$68.8K |
|
|
HALL
2669
DELISTED
Hallmark Financial Services, Inc.
HALL
| $665K | ﹤0.01% |
16,443
-437
| -3% | -$59.2K |
|
2670
Western New England Bancorp
WNEB
$275M
| $664K | ﹤0.01% |
98,211
-4,581
| -4% | -$39K |
|
|
BGG
2671
DELISTED
Briggs & Stratton Corp.
BGG
| $661K | ﹤0.01% |
365,330
+39,277
| +12% | +$147K |
|
2672
Southern Missouri Bancorp
SMBC
$850M
| $659K | ﹤0.01% |
27,168
+1,328
| +5% | +$44.9K |
|
2673
Home Bancorp
HBCP
$566M
| $658K | ﹤0.01% |
26,976
+1,496
| +6% | +$49.2K |
|
|
ORC
2674
Orchid Island Capital
ORC
$1.31B
| $655K | ﹤0.01% |
44,395
+569
| +1% | +$15.4K |
|
2675
Tilly's
TLYS
$128M
| $655K | ﹤0.01% |
158,491
-160,344
| -50% | -$1.18M |
|
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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.