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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 | |
|---|---|---|---|---|---|---|
2926
First Bank
FRBA
$454M
| $299K | ﹤0.01% |
43,054
-235
| -0.5% | -$2.28K |
|
2927
First Capital
FCAP
$214M
| $298K | ﹤0.01% |
4,969
| – | – |
|
|
FNCB
2928
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $295K | ﹤0.01% |
42,727
+328
| +0.8% | +$2.39K |
|
2929
Twin Disc
TWIN
$348M
| $293K | ﹤0.01% |
41,907
+4,855
| +13% | +$45.5K |
|
2930
Pioneer Bancorp
PBFS
$434M
| $291K | ﹤0.01% |
28,047
+10,694
| +62% | +$145K |
|
2931
Pulse Biosciences
PLSE
$3.02B
| $289K | ﹤0.01% |
40,395
-215
| -0.5% | -$2.23K |
|
|
USX
2932
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $289K | ﹤0.01% |
86,400
-34
| -0% | -$165 |
|
2933
Red River Bancshares
RRBI
$659M
| $288K | ﹤0.01% |
7,748
| – | – |
|
|
SBT
2934
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $288K | ﹤0.01% |
66,986
-424
| -0.6% | -$2.76K |
|
|
TCRR
2935
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $288K | ﹤0.01% |
37,174
+123
| +0.3% | +$1.5K |
|
2936
Gencor Industries
GENC
$212M
| $286K | ﹤0.01% |
27,222
-42
| -0.2% | -$455 |
|
|
DLA
2937
DELISTED
Delta Apparel Inc.
DLA
| $283K | ﹤0.01% |
27,207
+2,243
| +9% | +$47.9K |
|
|
TAST
2938
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $281K | ﹤0.01% |
154,363
-45,391
| -23% | -$190K |
|
|
TYME
2939
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $276K | ﹤0.01% |
250,741
+37,862
| +18% | +$50.9K |
|
2940
BGSF Inc
BGSF
$60M
| $275K | ﹤0.01% |
36,748
+5,484
| +18% | +$92.1K |
|
|
PBPB
2941
DELISTED
Potbelly
PBPB
| $273K | ﹤0.01% |
88,452
+5,184
| +6% | +$21.5K |
|
|
UBFO
2942
DELISTED
United Security Bancshares
UBFO
| $273K | ﹤0.01% |
42,688
-202
| -0.5% | -$1.82K |
|
2943
BlueLinx
BXC
$706M
| $272K | ﹤0.01% |
54,838
-136
| -0.2% | -$1.53K |
|
|
PVBC
2944
DELISTED
Provident Bancorp
PVBC
| $268K | ﹤0.01% |
31,107
+744
| +2% | +$8.23K |
|
2945
Transcat
TRNS
$871M
| $268K | ﹤0.01% |
10,107
| – | – |
|
|
FFNW
2946
DELISTED
First Financial Northwest, Inc
FFNW
| $267K | ﹤0.01% |
26,592
-2,804
| -10% | -$37.9K |
|
2947
GSI Technology
GSIT
$258M
| $266K | ﹤0.01% |
38,135
-153
| -0.4% | -$1.1K |
|
|
SLCT
2948
DELISTED
Select Bancorp, Inc.
SLCT
| $262K | ﹤0.01% |
34,283
-150
| -0.4% | -$1.58K |
|
2949
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $260K | ﹤0.01% |
16,037
-28,306
| -64% | -$631K |
|
2950
OP Bancorp
OPBK
$233M
| $258K | ﹤0.01% |
34,565
+5
| +0% | +$45 |
|
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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.