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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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$5.28B
| $41.9M | 0.02% |
1,185,896
+413,847
| +54% | +$22M |
|
|
TECD
552
DELISTED
Tech Data Corp
TECD
| $41.9M | 0.02% |
320,404
+55,293
| +21% | +$7.66M |
|
553
Tyler Technologies
TYL
$12.8B
| $41.6M | 0.02% |
140,420
-2,215
| -2% | -$686K |
|
554
Jack Henry & Associates
JKHY
$11.1B
| $41.5M | 0.02% |
267,387
-2,773
| -1% | -$431K |
|
555
Fair Isaac
FICO
$22.5B
| $41.4M | 0.02% |
134,566
-45,711
| -25% | -$16.8M |
|
556
EPAM Systems
EPAM
$5.03B
| $41.4M | 0.02% |
222,909
-20,981
| -9% | -$4.53M |
|
557
Quanta Services
PWR
$101B
| $41.3M | 0.02% |
1,302,315
+100,922
| +8% | +$3.75M |
|
558
Omega Healthcare
OHI
$14.7B
| $41.3M | 0.02% |
1,556,614
-793,908
| -34% | -$30.1M |
|
559
BJs Wholesale Club
BJ
$12.3B
| $41.3M | 0.02% |
1,621,774
-939,194
| -37% | -$21.1M |
|
560
DaVita
DVA
$11.7B
| $41.3M | 0.02% |
542,942
+134,019
| +33% | +$10.5M |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.2M | 0.02% |
962,552
-2,438,770
| -72% | -$170M |
|
|
XYZ
562
Block Inc
XYZ
$47.5B
| $41.2M | 0.02% |
786,898
-453,356
| -37% | -$31M |
|
563
Lumentum
LITE
$69.3B
| $41M | 0.02% |
555,964
-690,849
| -55% | -$54.4M |
|
|
IPG
564
DELISTED
Interpublic Group of Companies
IPG
| $40.9M | 0.02% |
2,528,313
-1,492,210
| -37% | -$31.5M |
|
565
Zurn Elkay Water Solutions
ZWS
$8.53B
| $40.8M | 0.02% |
3,733,400
+1,143,933
| +44% | +$16.7M |
|
566
SPS Commerce
SPSC
$2.64B
| $40.7M | 0.02% |
874,807
-171
| -0% | -$9.02K |
|
567
Cathay General Bancorp
CATY
$4.24B
| $40.6M | 0.02% |
1,769,794
-477,111
| -21% | -$15.3M |
|
568
Lattice Semiconductor
LSCC
$18.5B
| $40.4M | 0.02% |
2,266,849
-67,492
| -3% | -$1.28M |
|
569
Lennar Class A
LEN
$21.2B
| $40.4M | 0.02% |
1,092,299
-342,344
| -24% | -$19.4M |
|
|
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.3M | 0.02% |
484,879
-109,101
| -18% | -$10.6M |
|
571
PagSeguro Digital
PAGS
$2.55B
| $40.2M | 0.02% |
2,079,990
+272,491
| +15% | +$8.27M |
|
572
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $40.1M | 0.02% |
1,800,391
-126,609
| -7% | -$3.08M |
|
573
Repligen
RGEN
$9.25B
| $40.1M | 0.02% |
415,154
+24,310
| +6% | +$2.35M |
|
574
Zebra Technologies
ZBRA
$17.8B
| $40M | 0.02% |
218,084
+9,858
| +5% | +$2.22M |
|
575
Exponent
EXPO
$3.24B
| $39.7M | 0.02% |
551,991
-32,856
| -6% | -$2.39M |
|
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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.