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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 | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$22.7B
| $36.8M | 0.02% |
420,439
-13,881
| -3% | -$1.6M |
|
602
Qorvo
QRVO
$8.74B
| $36.8M | 0.02% |
456,020
-170,925
| -27% | -$17.1M |
|
603
Wabtec
WAB
$49.3B
| $36.8M | 0.02% |
763,788
+345,321
| +83% | +$23.7M |
|
604
Baker Hughes
BKR
$61.1B
| $36.7M | 0.02% |
3,493,658
-686,837
| -16% | -$12.9M |
|
|
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.6M | 0.02% |
5,344,576
-5,443,616
| -50% | -$35.8M |
|
606
Casey's General Stores
CASY
$30.9B
| $36.6M | 0.02% |
276,206
-223,097
| -45% | -$36.1M |
|
607
Trade Desk
TTD
$6.49B
| $36.6M | 0.02% |
1,895,940
-2,790,750
| -60% | -$72.2M |
|
608
Hasbro
HAS
$13.2B
| $36.4M | 0.02% |
508,211
-44,533
| -8% | -$3.85M |
|
609
Outfront Media
OUT
$5.5B
| $36.4M | 0.02% |
2,739,991
+321,808
| +13% | +$7.86M |
|
610
Carnival Corporation Ltd
CCL
$39.7B
| $36.2M | 0.02% |
2,747,990
+1,063,279
| +63% | +$37.8M |
|
611
Xylem
XYL
$28.1B
| $36.1M | 0.02% |
554,749
+13,091
| +2% | +$1.03M |
|
612
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $36M | 0.02% |
959,235
-14,590
| -1% | -$790K |
|
613
FIVE9
FIVN
$2.54B
| $35.7M | 0.02% |
466,390
+29
| +0% | +$2.07K |
|
614
SiriusXM
SIRI
$10.1B
| $35.6M | 0.02% |
720,983
+25,395
| +4% | +$1.66M |
|
615
Dropbox
DBX
$8.12B
| $35.5M | 0.02% |
1,961,588
+568,675
| +41% | +$10.3M |
|
616
LKQ Corp
LKQ
$6.29B
| $35.5M | 0.02% |
1,729,996
-298,230
| -15% | -$8.84M |
|
617
AXIS Capital
AXS
$7.55B
| $35.5M | 0.02% |
917,307
-236,771
| -21% | -$13.2M |
|
|
COUP
618
DELISTED
Coupa Software Incorporated
COUP
| $35.4M | 0.02% |
253,424
+17,761
| +8% | +$2.75M |
|
|
AVLR
619
DELISTED
Avalara, Inc.
AVLR
| $35.4M | 0.02% |
474,637
+121,012
| +34% | +$9.86M |
|
620
Dell
DELL
$293B
| $35.2M | 0.02% |
1,758,454
-2,974,390
| -63% | -$68.6M |
|
621
Curtiss-Wright
CW
$25.5B
| $35.2M | 0.02% |
381,228
-33,584
| -8% | -$4.3M |
|
622
Freshpet
FRPT
$3.22B
| $35.2M | 0.02% |
550,904
+167,484
| +44% | +$10.8M |
|
623
Factset
FDS
$10.2B
| $35.1M | 0.02% |
134,478
-3,162
| -2% | -$860K |
|
|
BKI
624
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35M | 0.02% |
603,522
-51,700
| -8% | -$3.39M |
|
625
First American
FAF
$7.58B
| $35M | 0.02% |
824,125
-66,533
| -7% | -$3.8M |
|
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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.