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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 | |
|---|---|---|---|---|---|---|
776
Essential Properties Realty Trust
EPRT
$6.62B
| $25.3M | 0.01% |
1,935,460
-5,591
| -0.3% | -$130K |
|
777
Insight Enterprises
NSIT
$4.38B
| $25.3M | 0.01% |
599,969
-56,194
| -9% | -$3.25M |
|
|
MNTA
778
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.3M | 0.01% |
929,269
+376,796
| +68% | +$10.5M |
|
|
LSI
779
DELISTED
Life Storage, Inc.
LSI
| $25.1M | 0.01% |
398,273
+215,673
| +118% | +$15.4M |
|
780
WIX.com
WIX
$2.52B
| $25.1M | 0.01% |
248,972
-111,862
| -31% | -$14.6M |
|
781
Fox Class A
FOXA
$26.9B
| $25M | 0.01% |
1,056,624
+92,460
| +10% | +$3.04M |
|
782
Avista
AVA
$3.24B
| $24.9M | 0.01% |
585,686
+3,886
| +0.7% | +$187K |
|
783
Dolby
DLB
$5.79B
| $24.8M | 0.01% |
457,803
+28,193
| +7% | +$1.85M |
|
|
VG
784
DELISTED
Vonage Holdings Corporation
VG
| $24.8M | 0.01% |
3,429,963
+261,952
| +8% | +$2.13M |
|
785
Progress Software
PRGS
$1.76B
| $24.7M | 0.01% |
772,183
-1,399
| -0.2% | -$56.3K |
|
786
Federal Signal
FSS
$7.83B
| $24.7M | 0.01% |
905,584
+104,940
| +13% | +$3.27M |
|
787
La-Z-Boy
LZB
$1.69B
| $24.7M | 0.01% |
1,201,068
-32,125
| -3% | -$912K |
|
788
Ericsson
ERIC
$33.3B
| $24.7M | 0.01% |
+3,050,395
| New | +$24.9M |
|
789
Atkore
ATKR
$3.16B
| $24.7M | 0.01% |
1,170,854
-190,301
| -14% | -$6.82M |
|
790
Selective Insurance
SIGI
$5.73B
| $24.6M | 0.01% |
494,411
+5,764
| +1% | +$351K |
|
791
New York Times
NYT
$10.2B
| $24.6M | 0.01% |
799,787
+94,913
| +13% | +$3.26M |
|
792
Highwoods Properties
HIW
$3.47B
| $24.6M | 0.01% |
693,320
+456,488
| +193% | +$20.9M |
|
793
Iridium Communications
IRDM
$5.29B
| $24.5M | 0.01% |
1,095,996
+259,160
| +31% | +$6.71M |
|
794
Popular Inc
BPOP
$11.1B
| $24.4M | 0.01% |
697,942
+23,024
| +3% | +$1.14M |
|
|
AIV
795
Aimco
AIV
$383M
| $24.4M | 0.01% |
5,203,694
-4,307,059
| -45% | -$27.6M |
|
796
Moderna
MRNA
$23.6B
| $24.3M | 0.01% |
812,997
+89,937
| +12% | +$2.07M |
|
|
BPMC
797
DELISTED
Blueprint Medicines
BPMC
| $24.3M | 0.01% |
415,935
+172,088
| +71% | +$11.1M |
|
798
SPX Corp
SPXC
$10.8B
| $24.2M | 0.01% |
742,194
+76,271
| +11% | +$3.44M |
|
799
Lennox International
LII
$15.2B
| $24.2M | 0.01% |
133,201
-1,058
| -0.8% | -$244K |
|
|
SEM
800
DELISTED
Select Medical
SEM
| $24.2M | 0.01% |
2,995,144
+227,360
| +8% | +$2.7M |
|
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.