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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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$21.5B
| $26.5M | 0.01% |
243,268
+6,093
| +3% | +$900K |
|
752
Trimble
TRMB
$13.9B
| $26.5M | 0.01% |
831,689
-176,744
| -18% | -$6.91M |
|
753
CNO Financial Group
CNO
$5.1B
| $26.5M | 0.01% |
2,134,925
-529,882
| -20% | -$8.68M |
|
754
PTC
PTC
$16B
| $26.4M | 0.01% |
431,342
-360,475
| -46% | -$26.7M |
|
755
Cousins Properties
CUZ
$4.88B
| $26.4M | 0.01% |
901,460
+114,386
| +15% | +$4.24M |
|
756
KB Home
KBH
$3.59B
| $26.3M | 0.01% |
1,455,623
-24,433
| -2% | -$783K |
|
757
Independence Realty Trust
IRT
$4.07B
| $26.3M | 0.01% |
2,946,654
+2,158,866
| +274% | +$29.2M |
|
758
Afya
AFYA
$1.27B
| $26.3M | 0.01% |
+1,381,396
| New | +$34.3M |
|
759
United Rentals
URI
$72.4B
| $26.3M | 0.01% |
255,809
-662,153
| -72% | -$87.8M |
|
|
ATSG
760
DELISTED
Air Transport Services Group
ATSG
| $26.3M | 0.01% |
1,439,338
-119,164
| -8% | -$2.39M |
|
761
Fortune Brands Innovations
FBIN
$6.06B
| $26.2M | 0.01% |
709,009
-231,667
| -25% | -$12.2M |
|
|
SNV
762
DELISTED
Synovus
SNV
| $26.2M | 0.01% |
1,491,245
+576,342
| +63% | +$17.8M |
|
763
Graco
GGG
$13.5B
| $26.2M | 0.01% |
537,348
-25,905
| -5% | -$1.33M |
|
764
California Water Service
CWT
$3.12B
| $26.1M | 0.01% |
519,345
+17,024
| +3% | +$883K |
|
765
Ally Financial
ALLY
$13.3B
| $26.1M | 0.01% |
1,810,616
-636,436
| -26% | -$16.7M |
|
766
Trex
TREX
$5.01B
| $26.1M | 0.01% |
651,490
-50,458
| -7% | -$2.36M |
|
767
NorthWestern Energy
NWE
$4.43B
| $26.1M | 0.01% |
435,456
+231,059
| +113% | +$16.5M |
|
768
Brown-Forman Class B
BF.B
$13.1B
| $26M | 0.01% |
469,052
+878
| +0.2% | +$56.5K |
|
|
SAVE
769
DELISTED
Spirit Airlines, Inc.
SAVE
| $26M | 0.01% |
2,019,612
+303,495
| +18% | +$9.75M |
|
770
BWX Technologies
BWXT
$15.6B
| $26M | 0.01% |
533,167
+285,809
| +116% | +$17M |
|
771
Cognex
CGNX
$11.3B
| $26M | 0.01% |
614,733
-2,115
| -0.3% | -$106K |
|
772
Performance Food Group
PFGC
$18B
| $25.8M | 0.01% |
1,042,732
-278,896
| -21% | -$12M |
|
773
Globus Medical
GMED
$11.2B
| $25.6M | 0.01% |
602,350
+87,574
| +17% | +$4.33M |
|
|
HTLF
774
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.4M | 0.01% |
842,554
-65,638
| -7% | -$2.88M |
|
|
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.4M | 0.01% |
1,052,682
+73,344
| +7% | +$2.46M |
|
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.