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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 | |
|---|---|---|---|---|---|---|
2676
IES Holdings
IESC
$15.2B
| $653K | ﹤0.01% |
37,027
+1,603
| +5% | +$37.4K |
|
2677
Vanguard Morningstar Value ETF
VTV
$191B
| $652K | ﹤0.01% |
+7,319
| New | +$803K |
|
2678
XBiotech
XBIT
$69.2M
| $652K | ﹤0.01% |
61,428
-11,794
| -16% | -$192K |
|
|
MFSF
2679
DELISTED
MutualFirst Financial Inc
MFSF
| $652K | ﹤0.01% |
23,109
+10,783
| +87% | +$375K |
|
|
JCP
2680
DELISTED
J.C. Penney Company, Inc.
JCP
| $650K | ﹤0.01% |
1,805,111
-4,809
| -0.3% | -$3.39K |
|
2681
DHI Group
DHX
$173M
| $644K | ﹤0.01% |
298,403
+5,703
| +2% | +$15.3K |
|
|
AHT
2682
Ashford Hospitality Trust
AHT
$21M
| $643K | ﹤0.01% |
871
-425
| -33% | -$884K |
|
|
CHUY
2683
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $641K | ﹤0.01% |
63,650
-1,916
| -3% | -$40.1K |
|
2684
W&T Offshore
WTI
$518M
| $636K | ﹤0.01% |
373,777
-290,712
| -44% | -$991K |
|
|
XOG
2685
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $636K | ﹤0.01% |
1,507,143
-2,326,426
| -61% | -$2.62M |
|
2686
Paysign
PAYS
$705M
| $635K | ﹤0.01% |
123,077
+366
| +0.3% | +$2.96K |
|
2687
Comscore
SCOR
$109M
| $635K | ﹤0.01% |
11,260
+1,932
| +21% | +$146K |
|
2688
SmartFinancial
SMBK
$888M
| $635K | ﹤0.01% |
41,746
-9,861
| -19% | -$194K |
|
|
VTLE
2689
DELISTED
Vital Energy
VTLE
| $633K | ﹤0.01% |
83,325
+7,427
| +10% | +$215K |
|
|
UBX
2690
DELISTED
Unity Biotechnology
UBX
| $632K | ﹤0.01% |
10,895
+1,136
| +12% | +$71.6K |
|
|
DTF
2691
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $631K | ﹤0.01% |
45,249
| – | – |
|
2692
Rush Enterprises Class B
RUSHB
$6.14B
| $627K | ﹤0.01% |
46,213
+19,901
| +76% | +$356K |
|
|
CHS
2693
DELISTED
Chicos FAS, Inc.
CHS
| $626K | ﹤0.01% |
485,383
+4,039
| +0.8% | +$13.9K |
|
|
MIK
2694
DELISTED
Michaels Stores, Inc
MIK
| $625K | ﹤0.01% |
385,549
+11,271
| +3% | +$53.3K |
|
2695
PAR Technology
PAR
$735M
| $624K | ﹤0.01% |
48,539
+2,951
| +6% | +$77.3K |
|
2696
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $620K | ﹤0.01% |
+14,458
| New | +$778K |
|
|
PFBI
2697
DELISTED
Premier Financial Bancorp
PFBI
| $619K | ﹤0.01% |
49,878
+1,755
| +4% | +$27.1K |
|
|
MEN
2698
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $619K | ﹤0.01% |
58,051
| – | – |
|
|
BMY.RT
2699
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $613K | ﹤0.01% |
161,336
-1,320,326
| -89% | -$4.35M |
|
2700
Oil States International
OIS
$491M
| $612K | ﹤0.01% |
301,654
+23,890
| +9% | +$219K |
|
Similar funds
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.