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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 | |
|---|---|---|---|---|---|---|
826
Cirrus Logic
CRUS
$6.26B
| $23.2M | 0.01% |
353,027
+47,240
| +15% | +$3.49M |
|
827
Synaptics
SYNA
$4.15B
| $23.2M | 0.01% |
400,344
+51,699
| +15% | +$3.51M |
|
828
American Financial Group
AFG
$12.1B
| $23.1M | 0.01% |
329,837
-116,697
| -26% | -$11.3M |
|
829
Murphy USA
MUSA
$9.61B
| $23.1M | 0.01% |
273,977
+3,256
| +1% | +$338K |
|
830
Wyndham Hotels & Resorts
WH
$5.48B
| $23.1M | 0.01% |
733,072
-143,824
| -16% | -$7.31M |
|
831
Five Below
FIVE
$13.5B
| $23.1M | 0.01% |
328,045
-17,496
| -5% | -$1.78M |
|
832
Preferred Bank
PFBC
$1.25B
| $23.1M | 0.01% |
681,918
-112,901
| -14% | -$5.91M |
|
|
LHCG
833
DELISTED
LHC Group LLC
LHCG
| $23M | 0.01% |
164,392
-6,362
| -4% | -$886K |
|
834
Raymond James Financial
RJF
$34B
| $23M | 0.01% |
545,982
-480,539
| -47% | -$27.1M |
|
|
AXE
835
DELISTED
Anixter International Inc
AXE
| $23M | 0.01% |
261,454
-32,945
| -11% | -$3.11M |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $22.9M | 0.01% |
1,194,916
-407,142
| -25% | -$9.14M |
|
837
MGIC Investment
MTG
$6.25B
| $22.9M | 0.01% |
3,599,325
-786,916
| -18% | -$9.51M |
|
|
BMCH
838
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.9M | 0.01% |
1,288,875
-26,399
| -2% | -$688K |
|
839
Bunge Global
BG
$20.8B
| $22.8M | 0.01% |
556,770
-774,986
| -58% | -$37.9M |
|
840
Semtech
SMTC
$13B
| $22.8M | 0.01% |
607,626
-106,194
| -15% | -$4.8M |
|
841
Bio-Rad Laboratories Class A
BIO
$9.42B
| $22.7M | 0.01% |
64,740
-6,734
| -9% | -$2.48M |
|
|
NVRO
842
DELISTED
NEVRO CORP.
NVRO
| $22.7M | 0.01% |
226,754
-50,452
| -18% | -$6.07M |
|
843
Brixmor Property Group
BRX
$9.32B
| $22.6M | 0.01% |
2,383,895
+1,175,470
| +97% | +$21.1M |
|
844
Frontdoor
FTDR
$6.26B
| $22.6M | 0.01% |
650,645
-137,743
| -17% | -$5.86M |
|
845
Ionis Pharmaceuticals
IONS
$9.4B
| $22.6M | 0.01% |
477,227
+68
| +0% | +$3.79K |
|
846
Builders FirstSource
BLDR
$8.04B
| $22.5M | 0.01% |
1,842,922
-281,253
| -13% | -$6.35M |
|
847
SEI Investments
SEIC
$12.6B
| $22.5M | 0.01% |
485,158
-10,139
| -2% | -$603K |
|
848
National Health Investors
NHI
$3.65B
| $22.4M | 0.01% |
452,769
-302,742
| -40% | -$23M |
|
|
UCB
849
United Community Banks
UCB
$4.28B
| $22.4M | 0.01% |
1,222,839
+3,848
| +0.3% | +$99.3K |
|
850
Commault Systems
CVLT
$5.61B
| $22.4M | 0.01% |
552,397
+287,884
| +109% | +$12.4M |
|
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.