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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 | |
|---|---|---|---|---|---|---|
2726
Digimarc Corp
DMRC
$178M
| $565K | ﹤0.01% |
43,247
-168
| -0.4% | -$4.38K |
|
2727
Rafael Holdings
RFL
$107M
| $564K | ﹤0.01% |
44,616
+6,813
| +18% | +$119K |
|
2728
Nabors Industries
NBR
$1.21B
| $562K | ﹤0.01% |
28,792
-7,790
| -21% | -$713K |
|
|
ITI
2729
DELISTED
Iteris, Inc.
ITI
| $555K | ﹤0.01% |
173,485
-999
| -0.6% | -$4.66K |
|
2730
Verrica Pharmaceuticals
VRCA
$87.3M
| $550K | ﹤0.01% |
5,037
+410
| +9% | +$54K |
|
2731
Natural Gas Services Group
NGS
$477M
| $548K | ﹤0.01% |
122,920
-116,158
| -49% | -$1.09M |
|
2732
Ceco Environmental
CECO
$4.14B
| $547K | ﹤0.01% |
116,993
+9,273
| +9% | +$63K |
|
2733
Preformed Line Products
PLPC
$2.28B
| $547K | ﹤0.01% |
10,979
+4,558
| +71% | +$241K |
|
|
TREC
2734
DELISTED
Trecora Resources
TREC
| $547K | ﹤0.01% |
91,960
-10,983
| -11% | -$69.8K |
|
|
TACO
2735
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $547K | ﹤0.01% |
159,528
+42,375
| +36% | +$271K |
|
2736
Boston Omaha
BOC
$436M
| $539K | ﹤0.01% |
29,773
-25,921
| -47% | -$497K |
|
2737
Shore Bancshares
SHBI
$796M
| $539K | ﹤0.01% |
49,634
-61
| -0.1% | -$891 |
|
2738
Novartis
NVS
$297B
| $538K | ﹤0.01% |
6,522
-5,150
| -44% | -$459K |
|
|
CWBC
2739
Community West Bancshares
CWBC
$684M
| $537K | ﹤0.01% |
41,171
-470
| -1% | -$8.37K |
|
2740
VSE Corp
VSEC
$6.12B
| $537K | ﹤0.01% |
32,800
-199
| -0.6% | -$5.67K |
|
|
EIGI
2741
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $537K | ﹤0.01% |
278,150
+12,431
| +5% | +$48.3K |
|
2742
Mistras Group
MG
$512M
| $536K | ﹤0.01% |
125,852
-110
| -0.1% | -$1K |
|
2743
Metallus
MTUS
$898M
| $536K | ﹤0.01% |
166,220
+7,401
| +5% | +$41.4K |
|
|
EXPR
2744
DELISTED
Express, Inc.
EXPR
| $536K | ﹤0.01% |
18,005
+110
| +0.6% | +$8.07K |
|
|
EMWP
2745
DELISTED
Eros Media World PLC
EMWP
| $532K | ﹤0.01% |
16,118
+1,289
| +9% | +$70.8K |
|
|
GCAP
2746
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $532K | ﹤0.01% |
95,358
-12,906
| -12% | -$57.7K |
|
2747
Infosys
INFY
$50.7B
| $528K | ﹤0.01% |
64,256
| – | – |
|
|
QEP
2748
DELISTED
QEP RESOURCES, INC.
QEP
| $527K | ﹤0.01% |
1,575,186
+178,018
| +13% | +$428K |
|
|
IHC
2749
DELISTED
Independence Holding Company
IHC
| $526K | ﹤0.01% |
20,550
+9,652
| +89% | +$361K |
|
2750
Funko
FNKO
$328M
| $525K | ﹤0.01% |
131,594
-819,065
| -86% | -$8.35M |
|
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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.