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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 | |
|---|---|---|---|---|---|---|
|
NBH
2776
Neuberger Municipal Fund Inc
NBH
$304M
| $492K | ﹤0.01% |
33,556
| – | – |
|
2777
Graham Corp
GHM
$1.31B
| $489K | ﹤0.01% |
37,949
-322
| -0.8% | -$5.59K |
|
|
HBMD
2778
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $489K | ﹤0.01% |
45,051
-14
| -0% | -$218 |
|
|
KZR
2779
DELISTED
Kezar Life Sciences
KZR
| $486K | ﹤0.01% |
11,128
+7,037
| +172% | +$286K |
|
|
GEN
2780
DELISTED
Genesis Healthcare, Inc.
GEN
| $486K | ﹤0.01% |
576,418
-46,918
| -8% | -$67K |
|
2781
Parke Bancorp
PKBK
$405M
| $481K | ﹤0.01% |
35,650
+1,153
| +3% | +$21.8K |
|
|
STEX
2782
Streamex Corp
STEX
$83M
| $480K | ﹤0.01% |
11,457
-75
| -0.7% | -$3.35K |
|
2783
Orrstown Financial Services
ORRF
$838M
| $480K | ﹤0.01% |
34,847
+2,669
| +8% | +$51K |
|
|
BOCH
2784
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $480K | ﹤0.01% |
60,957
-279
| -0.5% | -$2.82K |
|
2785
Alico
ALCO
$283M
| $479K | ﹤0.01% |
15,408
+7,394
| +92% | +$250K |
|
2786
Rayonier Advanced Materials
RYAM
$610M
| $479K | ﹤0.01% |
217,952
+315
| +0.1% | +$821 |
|
2787
Alpha and Omega Semiconductor
AOSL
$1.08B
| $476K | ﹤0.01% |
74,180
-11,980
| -14% | -$130K |
|
|
FARM
2788
DELISTED
Farmer Brothers
FARM
| $476K | ﹤0.01% |
68,405
+1,433
| +2% | +$16.6K |
|
|
SY
2789
So-Young International
SY
$219M
| $476K | ﹤0.01% |
46,500
-600
| -1% | -$7.32K |
|
2790
First Business Financial Services
FBIZ
$595M
| $475K | ﹤0.01% |
30,666
+42
| +0.1% | +$959 |
|
|
IIN
2791
DELISTED
IntriCon Corporation
IIN
| $472K | ﹤0.01% |
40,065
-31
| -0.1% | -$487 |
|
2792
HF Foods Group
HFFG
$83.4M
| $470K | ﹤0.01% |
55,984
+44,576
| +391% | +$713K |
|
2793
MetroCity Bankshares
MCBS
$1.03B
| $470K | ﹤0.01% |
40,026
-145
| -0.4% | -$2.18K |
|
2794
RPC Inc
RES
$1.3B
| $469K | ﹤0.01% |
227,833
-2,343
| -1% | -$8.67K |
|
|
CSTR
2795
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $469K | ﹤0.01% |
47,388
+3,372
| +8% | +$46.5K |
|
|
VRTV
2796
DELISTED
VERITIV CORPORATION
VRTV
| $467K | ﹤0.01% |
59,435
+273
| +0.5% | +$3.47K |
|
2797
NI Holdings
NODK
$320M
| $464K | ﹤0.01% |
34,223
-136
| -0.4% | -$1.99K |
|
|
VIA
2798
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $464K | ﹤0.01% |
14,807
+1,718
| +13% | +$75.4K |
|
|
GTYH
2799
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $464K | ﹤0.01% |
102,654
-184
| -0.2% | -$1.02K |
|
2800
Bristow Group
VTOL
$1.36B
| $463K | ﹤0.01% |
43,452
+1,357
| +3% | +$24K |
|
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.