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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 | |
|---|---|---|---|---|---|---|
651
NeoGenomics
NEO
$2.13B
| $32.2M | 0.02% |
1,167,437
+77,113
| +7% | +$2.31M |
|
652
Henry Schein
HSIC
$9.82B
| $32.2M | 0.02% |
637,648
+187,799
| +42% | +$11.9M |
|
653
Check Point Software Technologies
CHKP
$13.1B
| $32.1M | 0.02% |
319,010
+66,798
| +26% | +$7.15M |
|
654
Royal Gold
RGLD
$19.5B
| $32M | 0.02% |
365,038
+65,800
| +22% | +$6.79M |
|
|
EVBG
655
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.9M | 0.02% |
299,902
-57,143
| -16% | -$5.61M |
|
|
NSA
656
DELISTED
National Storage Affiliates Trust
NSA
| $31.8M | 0.02% |
1,075,335
-95,925
| -8% | -$3.18M |
|
657
Sea Limited
SE
$69.5B
| $31.7M | 0.02% |
716,469
+172,669
| +32% | +$7.74M |
|
658
NetApp
NTAP
$37.2B
| $31.7M | 0.02% |
761,498
-67,418
| -8% | -$3.49M |
|
659
Steel Dynamics
STLD
$37.6B
| $31.7M | 0.02% |
1,406,028
-806,951
| -36% | -$22.1M |
|
|
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
| $31.6M | 0.02% |
1,884,847
+593,226
| +46% | +$11.6M |
|
661
Guidewire Software
GWRE
$14.2B
| $31.6M | 0.02% |
380,619
-695,498
| -65% | -$72.6M |
|
662
CBIZ
CBZ
$2.96B
| $31.6M | 0.02% |
1,508,784
-60,543
| -4% | -$1.54M |
|
663
Brown & Brown
BRO
$23.9B
| $31.5M | 0.02% |
868,970
-303,226
| -26% | -$12.8M |
|
664
Generac Holdings
GNRC
$12.5B
| $31.1M | 0.02% |
333,752
+8,113
| +2% | +$836K |
|
665
Jones Lang LaSalle
JLL
$16.7B
| $31.1M | 0.02% |
307,773
-18,619
| -6% | -$2.8M |
|
666
Robert Half
RHI
$4.37B
| $30.9M | 0.02% |
817,884
-157,199
| -16% | -$8.51M |
|
667
Comfort Systems
FIX
$59.6B
| $30.9M | 0.02% |
844,080
+134,054
| +19% | +$5.94M |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.8M | 0.02% |
1,758,012
-126,607
| -7% | -$3.27M |
|
669
Sanmina
SANM
$10.9B
| $30.8M | 0.02% |
1,128,706
-102,222
| -8% | -$2.98M |
|
670
Chegg
CHGG
$102M
| $30.8M | 0.02% |
859,865
+180,686
| +27% | +$7.06M |
|
|
MANT
671
DELISTED
Mantech International Corp
MANT
| $30.7M | 0.02% |
422,637
+79,676
| +23% | +$6.21M |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $30.7M | 0.02% |
894,695
-650,790
| -42% | -$27.5M |
|
|
TMX
673
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.6M | 0.01% |
1,132,442
+232,587
| +26% | +$7.94M |
|
|
PDM
674
Piedmont Realty Trust
PDM
$1.19B
| $30.5M | 0.01% |
1,729,431
+462,752
| +37% | +$9.98M |
|
675
Globe Life
GL
$14.3B
| $30.5M | 0.01% |
423,434
+8,099
| +2% | +$764K |
|
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.