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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 | |
|---|---|---|---|---|---|---|
2751
MediciNova
MNOV
$66M
| $525K | ﹤0.01% |
141,025
-36
| -0% | -$187 |
|
2752
Timberland Bancorp
TSBK
$351M
| $523K | ﹤0.01% |
28,616
+2,257
| +9% | +$56.3K |
|
2753
BayCom
BCML
$333M
| $521K | ﹤0.01% |
43,235
+1,659
| +4% | +$33.1K |
|
2754
Kulicke & Soffa
KLIC
$4.78B
| $519K | ﹤0.01% |
24,864
+6,934
| +39% | +$170K |
|
2755
LCNB Corp
LCNB
$283M
| $519K | ﹤0.01% |
41,151
-6,708
| -14% | -$110K |
|
2756
Rockwell Medical
RMTI
$28.2M
| $517K | ﹤0.01% |
2,297
-33
| -1% | -$9.41K |
|
2757
Hamilton Beach Brands
HBB
$422M
| $515K | ﹤0.01% |
54,171
+14,486
| +37% | +$202K |
|
|
AKTS
2758
DELISTED
Akoustis Technologies Inc
AKTS
| $515K | ﹤0.01% |
95,814
+12,810
| +15% | +$89.9K |
|
|
TLRD
2759
DELISTED
Tailored Brands, Inc.
TLRD
| $514K | ﹤0.01% |
295,819
+47,857
| +19% | +$161K |
|
|
ANH
2760
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $513K | ﹤0.01% |
453,660
+32,241
| +8% | +$98.1K |
|
|
SFE
2761
DELISTED
Safeguard Scientifics, Inc.
SFE
| $511K | ﹤0.01% |
92,161
-77,995
| -46% | -$697K |
|
2762
Personalis
PSNL
$1.51B
| $510K | ﹤0.01% |
63,178
-91,032
| -59% | -$847K |
|
2763
Transmedics
TMDX
$2.91B
| $510K | ﹤0.01% |
42,231
+44
| +0.1% | +$737 |
|
|
GDEN
2764
DELISTED
Golden Entertainment
GDEN
| $509K | ﹤0.01% |
76,964
-7,592
| -9% | -$116K |
|
|
CBMG
2765
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $509K | ﹤0.01% |
32,179
-293
| -0.9% | -$4.74K |
|
|
DO
2766
DELISTED
Diamond Offshore Drilling
DO
| $508K | ﹤0.01% |
277,825
+37,702
| +16% | +$154K |
|
|
VFL
2767
DELISTED
abrdn National Municipal Income Fund
VFL
| $507K | ﹤0.01% |
41,405
| – | – |
|
|
PTVCB
2768
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $506K | ﹤0.01% |
36,795
-151
| -0.4% | -$2.25K |
|
2769
Arq
ARQ
$89.3M
| $505K | ﹤0.01% |
76,946
+6,721
| +10% | +$65.3K |
|
|
KIN
2770
DELISTED
Kindred Biosciences, Inc.
KIN
| $505K | ﹤0.01% |
126,435
+8,807
| +7% | +$74.8K |
|
|
LBC
2771
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $504K | ﹤0.01% |
55,013
-485
| -0.9% | -$5.04K |
|
2772
C&F Financial
CFFI
$286M
| $501K | ﹤0.01% |
12,545
+5,201
| +71% | +$241K |
|
2773
Tiptree Inc
TIPT
$675M
| $498K | ﹤0.01% |
95,465
-78
| -0.1% | -$525 |
|
2774
Talphera
TLPH
$74.2M
| $497K | ﹤0.01% |
21,054
-6
| -0% | -$183 |
|
2775
Weyco Group
WEYS
$440M
| $497K | ﹤0.01% |
24,665
+11,267
| +84% | +$253K |
|
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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.