We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
3001
MVB Financial
MVBF
$389M
| $190K | ﹤0.01% |
14,882
| – | – |
|
|
FLNT
3002
Fluent
FLNT
$120M
| $188K | ﹤0.01% |
26,848
+4,972
| +23% | +$67.9K |
|
|
FCCY
3003
DELISTED
1st Constitution Bancorp
FCCY
| $188K | ﹤0.01% |
14,226
| – | – |
|
3004
Escalade
ESCA
$311M
| $186K | ﹤0.01% |
31,401
-4,502
| -13% | -$36.9K |
|
|
LOVE
3005
LoveSac
LOVE
$261M
| $180K | ﹤0.01% |
30,958
+15,674
| +103% | +$160K |
|
|
IDEX
3006
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $179K | ﹤0.01% |
1,065
| – | – |
|
|
KLDO
3007
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $179K | ﹤0.01% |
+29,180
| New | +$190K |
|
3008
MainStreet Bancshares
MNSB
$172M
| $178K | ﹤0.01% |
10,592
| – | – |
|
|
GFN
3009
DELISTED
General Finance Corporation
GFN
| $178K | ﹤0.01% |
28,531
-33
| -0.1% | -$296 |
|
|
PR
3010
Permian Resources
PR
$16.9B
| $177K | ﹤0.01% |
672,487
-1,821,402
| -73% | -$4.63M |
|
3011
Avalo Therapeutics
AVTX
$983M
| $176K | ﹤0.01% |
25
+5
| +25% | +$52.9K |
|
3012
Marker Therapeutics
MRKR
$18.7M
| $176K | ﹤0.01% |
9,255
+2,264
| +32% | +$57.7K |
|
|
GNC
3013
DELISTED
GNC Holdings, Inc.
GNC
| $176K | ﹤0.01% |
377,415
+71,432
| +23% | +$125K |
|
3014
Commercial Vehicle Group
CVGI
$147M
| $175K | ﹤0.01% |
115,984
-46,585
| -29% | -$203K |
|
3015
Alpha Metallurgical Resources
AMR
$1.93B
| $174K | ﹤0.01% |
74,346
-128
| -0.2% | -$733 |
|
3016
Esquire Financial Holdings
ESQ
$1.14B
| $174K | ﹤0.01% |
11,563
| – | – |
|
|
VNET
3017
VNET Group
VNET
$2.09B
| $172K | ﹤0.01% |
12,400
-1,500
| -11% | -$18.4K |
|
3018
Ponce Financial Group
PDLB
$485M
| $168K | ﹤0.01% |
22,794
| – | – |
|
|
ACOR
3019
DELISTED
Acorda Therapeutics
ACOR
| $167K | ﹤0.01% |
1,491
+79
| +6% | +$15.6K |
|
3020
Liquidia Corp
LQDA
$8.02B
| $165K | ﹤0.01% |
34,945
+23
| +0.1% | +$114 |
|
3021
EyePoint Inc
EYPT
$1.2B
| $164K | ﹤0.01% |
16,068
+131
| +0.8% | +$1.94K |
|
3022
Cibus
CBUS
$138M
| $161K | ﹤0.01% |
967
+283
| +41% | +$78.6K |
|
3023
Solid Biosciences
SLDB
$826M
| $159K | ﹤0.01% |
4,429
-42
| -0.9% | -$2.08K |
|
3024
Ring Energy
REI
$339M
| $158K | ﹤0.01% |
240,252
+3,831
| +2% | +$6.8K |
|
3025
MPLX
MPLX
$59.7B
| $156K | ﹤0.01% |
13,423
-12,439
| -48% | -$255K |
|
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.