We are live on ! Find out more
N

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
Cap. Flow
-$4.48B
Cap. Flow %
-2.18%
Top 10 Hldgs %
21.11%
Holding
3,330
New
90
Increased
1,600
Reduced
1,393
Closed
130

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$723M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$499M
3
AMZN icon
Amazon
AMZN
+$478M
4
PFE icon
Pfizer
PFE
+$346M
5
NFLX icon
Netflix
NFLX
+$325M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04B
2
UNH icon
UnitedHealth
UNH
+$428M
3
MSFT icon
Microsoft
MSFT
+$410M
4
BAC icon
Bank of America
BAC
+$374M
5
BA icon
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
PARAA
2701
DELISTED
Paramount Global Class A
PARAA
$612K ﹤0.01%
34,341
+3,485
+11% +$114K
PRTK
2702
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$610K ﹤0.01%
193,457
+87,258
+82% +$322K
VBIV
2703
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$607K ﹤0.01%
21,305
+7,437
+54% +$289K
PWOD
2704
DELISTED
Penns Woods Bancorp
PWOD
$606K ﹤0.01%
24,948
-1,327
-5% -$39.2K
PRVL
2705
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$606K ﹤0.01%
49,730
+31,899
+179% +$507K
TPB icon
2706
Turning Point Brands
TPB
$1.74B
$605K ﹤0.01%
28,633
-16,446
-36% -$385K
USLM icon
2707
United States Lime & Minerals
USLM
$3.44B
$604K ﹤0.01%
40,885
+21,525
+111% +$360K
NWFL icon
2708
Norwood Financial Corp
NWFL
$368M
$598K ﹤0.01%
22,400
+1,204
+6% +$39.8K
REVG
2709
DELISTED
REV Group
REVG
$597K ﹤0.01%
143,191
-7,421
-5% -$65.1K
GNTY
2710
DELISTED
Guaranty Bancshares
GNTY
$596K ﹤0.01%
28,349
+9,704
+52% +$255K
ATEC icon
2711
Alphatec Holdings
ATEC
$1.44B
$594K ﹤0.01%
172,081
+1,549
+0.9% +$8.9K
CVLY
2712
DELISTED
Codorus Valley Bancorp Inc
CVLY
$594K ﹤0.01%
36,954
+1,743
+5% +$35.5K
EEX
2713
DELISTED
Emerald Holding
EEX
$592K ﹤0.01%
228,738
+13,724
+6% +$108K
KVHI icon
2714
KVH Industries
KVHI
$157M
$592K ﹤0.01%
62,749
-393
-0.6% -$4.02K
SPFI icon
2715
South Plains Financial
SPFI
$841M
$587K ﹤0.01%
37,897
+6,633
+21% +$127K
NPKI
2716
NPK International
NPKI
$1.14B
$587K ﹤0.01%
653,453
+25,173
+4% +$94.3K
OSG
2717
DELISTED
Overseas Shipholding Group Inc.
OSG
$585K ﹤0.01%
257,698
+47,920
+23% +$96.7K
CBAY
2718
DELISTED
Cymabay Therapeutics
CBAY
$583K ﹤0.01%
393,585
-389,603
-50% -$654K
EPD icon
2719
Enterprise Products Partners
EPD
$81.7B
$581K ﹤0.01%
40,630
-689,354
-94% -$16M
VWTR
2720
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$581K ﹤0.01%
74,683
-149
-0.2% -$1.44K
MCFT icon
2721
MasterCraft Boat Holdings
MCFT
$590M
$575K ﹤0.01%
78,858
+3,686
+5% +$54K
HMTV
2722
DELISTED
Hemisphere Media Group, Inc.
HMTV
$575K ﹤0.01%
67,396
-158
-0.2% -$1.96K
SNCR
2723
DELISTED
Synchronoss Technologies
SNCR
$572K ﹤0.01%
20,824
-45
-0.2% -$1.98K
BFST icon
2724
Business First Bancshares
BFST
$1.03B
$570K ﹤0.01%
42,237
-29
-0.1% -$630
BCBP icon
2725
BCB Bancorp
BCBP
$161M
$568K ﹤0.01%
53,310
+3,601
+7% +$44.2K
107 108
109
110 111

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.