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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 | |
|---|---|---|---|---|---|---|
626
The GEO Group
GEO
$4.04B
| $34.9M | 0.02% |
1,378,950
+16,759
| +1% | +$256K |
|
|
TWNK
627
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.8M | 0.02% |
3,267,006
-467,284
| -13% | -$5.93M |
|
628
HUB Group
HUBG
$2.92B
| $34.8M | 0.02% |
1,531,186
+95,134
| +7% | +$2.39M |
|
|
MIC
629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.6M | 0.02% |
1,370,792
+53,343
| +4% | +$2.04M |
|
|
FTCH
630
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34.5M | 0.02% |
4,371,764
+205,387
| +5% | +$2.22M |
|
|
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
| $34.5M | 0.02% |
1,241,650
+221,783
| +22% | +$9.27M |
|
632
Royal Caribbean
RCL
$85.6B
| $34.2M | 0.02% |
1,064,198
-538,487
| -34% | -$49.2M |
|
633
Encompass Health
EHC
$12.4B
| $34.1M | 0.02% |
669,399
-145,444
| -18% | -$8.39M |
|
|
XLRN
634
DELISTED
Acceleron Pharma
XLRN
| $34.1M | 0.02% |
379,099
+186,736
| +97% | +$14.5M |
|
635
Cable One
CABO
$212M
| $34M | 0.02% |
20,677
-5,221
| -20% | -$8.34M |
|
636
Dynatrace
DT
$14.2B
| $33.9M | 0.02% |
1,420,422
+1,258,116
| +775% | +$36.3M |
|
|
SGI
637
Somnigroup International
SGI
$13.7B
| $33.7M | 0.02% |
3,088,104
+1,901,664
| +160% | +$36.1M |
|
|
BDN
638
Brandywine Realty Trust
BDN
$554M
| $33.4M | 0.02% |
3,171,822
+50,159
| +2% | +$707K |
|
639
Charles River Laboratories
CRL
$12.8B
| $33.2M | 0.02% |
263,211
+113,343
| +76% | +$17M |
|
640
Azenta
AZTA
$1.48B
| $33.1M | 0.02% |
1,085,057
+183,814
| +20% | +$6.69M |
|
641
Avnet
AVT
$7.92B
| $32.9M | 0.02% |
1,311,626
-196,957
| -13% | -$6.71M |
|
642
Sarepta Therapeutics
SRPT
$1.77B
| $32.9M | 0.02% |
336,242
+45,838
| +16% | +$5.24M |
|
643
MDU Resources
MDU
$4.32B
| $32.9M | 0.02% |
4,022,441
+986,820
| +33% | +$10.4M |
|
644
Southwest Gas
SWX
$6.67B
| $32.8M | 0.02% |
472,158
-140,552
| -23% | -$10.1M |
|
645
Essent Group
ESNT
$6.33B
| $32.7M | 0.02% |
1,156,252
-265,509
| -19% | -$11.8M |
|
646
ONE Gas
OGS
$5.04B
| $32.6M | 0.02% |
390,302
+36,938
| +10% | +$3.27M |
|
647
TAL Education Group
TAL
$6.87B
| $32.6M | 0.02% |
612,400
+9,600
| +2% | +$516K |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | 0.02% |
316,401
+17,163
| +6% | +$2.27M |
|
649
AMERISAFE
AMSF
$540M
| $32.3M | 0.02% |
500,489
-34,223
| -6% | -$2.24M |
|
|
LOGM
650
DELISTED
LogMein, Inc.
LOGM
| $32.2M | 0.02% |
387,060
+11,639
| +3% | +$981K |
|
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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.