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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 | |
|---|---|---|---|---|---|---|
726
Piper Sandler
PIPR
$5.29B
| $27.8M | 0.01% |
2,201,304
+153,860
| +8% | +$2.74M |
|
|
SIVB
727
DELISTED
SVB Financial Group
SIVB
| $27.8M | 0.01% |
183,988
-34,074
| -16% | -$7.5M |
|
728
Warner Bros
WBD
$67.1B
| $27.8M | 0.01% |
1,427,701
-55,529
| -4% | -$1.52M |
|
729
Radware
RDWR
$1.19B
| $27.6M | 0.01% |
1,309,669
-425,217
| -25% | -$10M |
|
730
IDEX
IEX
$17.3B
| $27.6M | 0.01% |
199,570
+13,915
| +7% | +$2.18M |
|
|
TERP
731
DELISTED
TerraForm Power, Inc
TERP
| $27.4M | 0.01% |
1,737,160
+106,542
| +7% | +$1.85M |
|
732
Moog Inc Class A
MOG.A
$12.8B
| $27.3M | 0.01% |
541,004
-99,592
| -16% | -$7.74M |
|
|
ABMD
733
DELISTED
Abiomed Inc
ABMD
| $27.3M | 0.01% |
188,025
+28,572
| +18% | +$4.74M |
|
734
HEICO Corp
HEI
$51.4B
| $27.3M | 0.01% |
365,723
+98,902
| +37% | +$10.8M |
|
735
Nordson
NDSN
$17.3B
| $27.3M | 0.01% |
202,012
-2,182
| -1% | -$336K |
|
|
RETA
736
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.3M | 0.01% |
188,875
+24,949
| +15% | +$4.82M |
|
737
Banner Corp
BANR
$2.4B
| $27.2M | 0.01% |
824,633
-64,714
| -7% | -$3.07M |
|
738
Jabil
JBL
$35.8B
| $27.2M | 0.01% |
1,107,545
-746,788
| -40% | -$26M |
|
739
Wingstop
WING
$3.18B
| $27.2M | 0.01% |
341,502
-6,648
| -2% | -$569K |
|
740
TD Synnex
SNX
$20.2B
| $27.1M | 0.01% |
741,494
-385,376
| -34% | -$23.6M |
|
741
Huntington Bancshares
HBAN
$35.5B
| $27M | 0.01% |
3,292,317
-1,814,127
| -36% | -$22.3M |
|
|
AAN.A
742
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27M | 0.01% |
1,186,430
-276,686
| -19% | -$6.3M |
|
743
Genuine Parts
GPC
$18.7B
| $26.9M | 0.01% |
398,862
+5,630
| +1% | +$501K |
|
|
VRNT
744
DELISTED
Verint Systems
VRNT
| $26.8M | 0.01% |
1,222,327
-522,168
| -30% | -$14M |
|
|
FBC
745
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.7M | 0.01% |
1,348,576
-19,316
| -1% | -$625K |
|
746
Coca-Cola Europacific Partners
CCEP
$47.9B
| $26.6M | 0.01% |
+709,504
| New | +$34.5M |
|
747
Celanese
CE
$4.82B
| $26.6M | 0.01% |
362,747
-31,200
| -8% | -$3.09M |
|
748
Melco Resorts & Entertainment
MLCO
$2.14B
| $26.5M | 0.01% |
2,139,571
-1,177,339
| -35% | -$22.5M |
|
749
Texas Roadhouse
TXRH
$13.7B
| $26.5M | 0.01% |
642,127
+39,755
| +7% | +$2.2M |
|
|
AMTD
750
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.5M | 0.01% |
764,897
-856,450
| -53% | -$37.3M |
|
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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.