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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 | |
|---|---|---|---|---|---|---|
|
NE
2876
DELISTED
Noble Corporation
NE
| $363K | ﹤0.01% |
1,394,506
+140,814
| +11% | +$105K |
|
2877
HDFC Bank
HDB
$121B
| $362K | ﹤0.01% |
18,842
-45,734
| -71% | -$1.23M |
|
|
RRD
2878
DELISTED
RR Donnelley & Sons Co.
RRD
| $361K | ﹤0.01% |
375,803
+72,706
| +24% | +$176K |
|
|
ESXB
2879
DELISTED
Community Bankers Trust Corporation
ESXB
| $361K | ﹤0.01% |
74,540
-404
| -0.5% | -$3.21K |
|
|
FPRX
2880
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $361K | ﹤0.01% |
158,805
+49,117
| +45% | +$208K |
|
|
YARW
2881
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $360K | ﹤0.01% |
37
+29
| +363% | +$455K |
|
2882
Evolus
EOLS
$501M
| $359K | ﹤0.01% |
86,483
+20,273
| +31% | +$172K |
|
2883
Stratus Properties
STRS
$154M
| $358K | ﹤0.01% |
20,216
-1,430
| -7% | -$39K |
|
2884
Bankwell Financial Group
BWFG
$533M
| $357K | ﹤0.01% |
23,398
-63
| -0.3% | -$1.59K |
|
2885
Spero Therapeutics
SPRO
$73M
| $356K | ﹤0.01% |
44,053
+5,656
| +15% | +$49.9K |
|
|
NAGE
2886
Niagen Bioscience
NAGE
$247M
| $356K | ﹤0.01% |
108,999
-96
| -0.1% | -$369 |
|
|
CONN
2887
DELISTED
Conn's Inc.
CONN
| $356K | ﹤0.01% |
85,247
-367,988
| -81% | -$3M |
|
|
LJPC
2888
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $356K | ﹤0.01% |
84,797
+7,619
| +10% | +$48.1K |
|
2889
Flexsteel Industries
FLXS
$311M
| $353K | ﹤0.01% |
32,272
-24
| -0.1% | -$374 |
|
|
CLPR
2890
Clipper Realty
CLPR
$46.2M
| $352K | ﹤0.01% |
67,954
+1,277
| +2% | +$12.6K |
|
|
AFI
2891
DELISTED
Armstrong Flooring, Inc.
AFI
| $351K | ﹤0.01% |
245,822
+3,054
| +1% | +$9.45K |
|
|
BLE
2892
DELISTED
BlackRock Municipal Income Trust II
BLE
| $350K | ﹤0.01% |
26,189
| – | – |
|
2893
Lineage Cell Therapeutics
LCTX
$278M
| $350K | ﹤0.01% |
423,265
-66,546
| -14% | -$66.3K |
|
2894
Gaia
GAIA
$48.4M
| $346K | ﹤0.01% |
38,961
+7,380
| +23% | +$60.1K |
|
|
CMCT
2895
Creative Media & Community Trust
CMCT
$13M
| $344K | ﹤0.01% |
+1
| New | +$329K |
|
2896
Richmond Mutual Bancorp
RMBI
$254M
| $344K | ﹤0.01% |
33,770
+13,144
| +64% | +$180K |
|
2897
Xeris Biopharma Holdings
XERS
$1.45B
| $344K | ﹤0.01% |
176,294
+53,664
| +44% | +$231K |
|
|
ZAGG
2898
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $340K | ﹤0.01% |
109,222
-320
| -0.3% | -$2.09K |
|
2899
Titan International
TWI
$475M
| $337K | ﹤0.01% |
216,958
+36,365
| +20% | +$93.3K |
|
2900
Northeast Bank
NBN
$1.14B
| $333K | ﹤0.01% |
28,518
-1,947
| -6% | -$35.3K |
|
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.