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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 | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$10.5B
| $30.4M | 0.01% |
307,267
+112,906
| +58% | +$14.3M |
|
677
Huntsman Corp
HUN
$1.77B
| $30.4M | 0.01% |
2,107,631
+1,494,941
| +244% | +$29.1M |
|
678
Tandem Diabetes Care
TNDM
$1.56B
| $30.3M | 0.01% |
471,453
-23,702
| -5% | -$1.66M |
|
679
Iron Mountain
IRM
$36.1B
| $30.3M | 0.01% |
1,272,970
-159,034
| -11% | -$4.81M |
|
|
CTRA
680
DELISTED
Coterra Energy
CTRA
| $30.3M | 0.01% |
1,762,133
-1,061,258
| -38% | -$16.8M |
|
681
United Airlines
UAL
$42.1B
| $30.2M | 0.01% |
956,819
-275,936
| -22% | -$18.2M |
|
682
Blackstone
BX
$110B
| $30M | 0.01% |
659,026
+121,148
| +23% | +$6.7M |
|
|
ZEN
683
DELISTED
ZENDESK INC
ZEN
| $30M | 0.01% |
468,230
-138,992
| -23% | -$10.8M |
|
684
Mercado Libre
MELI
$92.3B
| $30M | 0.01% |
61,329
+57,931
| +1,705% | +$35.7M |
|
685
Avient
AVNT
$4.19B
| $29.9M | 0.01% |
1,574,489
+118,125
| +8% | +$3.3M |
|
686
MGM Resorts International
MGM
$11.2B
| $29.8M | 0.01% |
2,529,567
-1,469,571
| -37% | -$37.8M |
|
687
Commercial Metals
CMC
$8.31B
| $29.7M | 0.01% |
1,881,848
-307,260
| -14% | -$5.85M |
|
688
Advance Auto Parts
AAP
$3.49B
| $29.7M | 0.01% |
318,332
-5,847
| -2% | -$757K |
|
689
Sunstone Hotel Investors
SHO
$2.06B
| $29.7M | 0.01% |
3,410,575
-2,595,977
| -43% | -$30.2M |
|
690
Parsons
PSN
$5.08B
| $29.6M | 0.01% |
927,464
-555,782
| -37% | -$21.6M |
|
691
SITE Centers
SITC
$165M
| $29.6M | 0.01% |
7,290,982
+66,506
| +0.9% | +$576K |
|
692
Avery Dennison
AVY
$13.4B
| $29.5M | 0.01% |
289,591
+1,455
| +0.5% | +$178K |
|
|
ARGO
693
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.4M | 0.01% |
794,542
-136,264
| -15% | -$7.74M |
|
694
Kemper
KMPR
$1.68B
| $29.4M | 0.01% |
395,478
-154,974
| -28% | -$11.6M |
|
695
AMN Healthcare
AMN
$1.4B
| $29.4M | 0.01% |
508,390
-151,208
| -23% | -$10.3M |
|
|
AZPN
696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.4M | 0.01% |
309,105
-80,575
| -21% | -$7.66M |
|
697
Integer Holdings
ITGR
$4.26B
| $29.4M | 0.01% |
467,408
-163,825
| -26% | -$13.4M |
|
698
J.M. Smucker
SJM
$12.8B
| $29.4M | 0.01% |
264,613
+3,013
| +1% | +$322K |
|
699
East-West Bancorp
EWBC
$18B
| $29.4M | 0.01% |
1,141,013
-1,260,925
| -52% | -$52.5M |
|
|
NUVA
700
DELISTED
NuVasive, Inc.
NUVA
| $29.3M | 0.01% |
577,924
-35,181
| -6% | -$2.36M |
|
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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.