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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 | |
|---|---|---|---|---|---|---|
801
PTC Therapeutics
PTCT
$6.12B
| $24.2M | 0.01% |
542,234
-117,857
| -18% | -$5.93M |
|
802
Natera
NTRA
$46.4B
| $24.2M | 0.01% |
809,526
-251,829
| -24% | -$8.42M |
|
803
Mohawk Industries
MHK
$9.22B
| $24.2M | 0.01% |
316,891
-248,215
| -44% | -$29.4M |
|
804
Minerals Technologies
MTX
$2.34B
| $24.1M | 0.01% |
665,814
-88,669
| -12% | -$4.29M |
|
805
TTM Technologies
TTMI
$14.5B
| $24.1M | 0.01% |
2,332,326
-104,091
| -4% | -$1.37M |
|
806
Maximus
MMS
$3.1B
| $24.1M | 0.01% |
413,714
+3,218
| +0.8% | +$219K |
|
807
First Busey Corp
BUSE
$2.56B
| $24M | 0.01% |
1,401,299
-93,363
| -6% | -$2.16M |
|
|
BLUE
808
DELISTED
bluebird bio
BLUE
| $23.8M | 0.01% |
40,047
+1,417
| +4% | +$1.38M |
|
|
SPR
809
DELISTED
Spirit AeroSystems
SPR
| $23.8M | 0.01% |
995,662
-594,933
| -37% | -$32.9M |
|
810
Diodes
DIOD
$4.84B
| $23.7M | 0.01% |
584,446
+271,855
| +87% | +$13M |
|
811
Iovance Biotherapeutics
IOVA
$2.87B
| $23.7M | 0.01% |
790,503
+143,313
| +22% | +$3.8M |
|
|
ARNA
812
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.7M | 0.01% |
563,255
+184,976
| +49% | +$8.48M |
|
813
Graphic Packaging
GPK
$3.58B
| $23.6M | 0.01% |
1,938,210
+541,061
| +39% | +$7.97M |
|
814
FTI Consulting
FCN
$4.18B
| $23.6M | 0.01% |
197,277
+35,339
| +22% | +$4.16M |
|
815
Bruker
BRKR
$8.14B
| $23.6M | 0.01% |
658,330
+146,399
| +29% | +$6.79M |
|
816
Live Nation Entertainment
LYV
$42.1B
| $23.6M | 0.01% |
518,641
-5,795
| -1% | -$358K |
|
817
Arrow Electronics
ARW
$10.4B
| $23.5M | 0.01% |
453,586
+104,460
| +30% | +$7.42M |
|
818
RenaissanceRe
RNR
$13.4B
| $23.5M | 0.01% |
157,459
-35,653
| -18% | -$6.34M |
|
819
Revvity
RVTY
$12.8B
| $23.5M | 0.01% |
311,713
-203,274
| -39% | -$18M |
|
820
Aramark
ARMK
$14.7B
| $23.5M | 0.01% |
1,626,436
-119,793
| -7% | -$3.15M |
|
821
Deckers Outdoor
DECK
$13.3B
| $23.4M | 0.01% |
1,048,578
-842,298
| -45% | -$23.4M |
|
822
Regal Rexnord
RRX
$11.9B
| $23.4M | 0.01% |
371,268
-125,157
| -25% | -$9.82M |
|
823
Children's Place
PLCE
$59.8M
| $23.3M | 0.01% |
1,191,045
+735,443
| +161% | +$39M |
|
824
Howmet Aerospace
HWM
$112B
| $23.2M | 0.01% |
1,885,696
-1,675,905
| -47% | -$34.9M |
|
825
MKS Inc
MKSI
$20.6B
| $23.2M | 0.01% |
284,539
+10,042
| +4% | +$1.03M |
|
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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.