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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 | |
|---|---|---|---|---|---|---|
851
Arcosa
ACA
$7.11B
| $22.3M | 0.01% |
562,020
-246,998
| -31% | -$10.4M |
|
852
Renasant Corp
RNST
$3.91B
| $22.3M | 0.01% |
1,022,125
-59,624
| -6% | -$1.77M |
|
853
Simply Good Foods
SMPL
$982M
| $22.3M | 0.01% |
1,156,878
-342,395
| -23% | -$7.49M |
|
|
SP
854
DELISTED
SP Plus Corporation
SP
| $22.3M | 0.01% |
1,073,273
-61,028
| -5% | -$2.23M |
|
855
Advanced Drainage Systems
WMS
$10.9B
| $22.3M | 0.01% |
756,216
+52,073
| +7% | +$2.1M |
|
856
Reinsurance Group of America
RGA
$16.1B
| $22.2M | 0.01% |
263,643
-34,318
| -12% | -$4.47M |
|
857
Horace Mann Educators
HMN
$2.11B
| $22M | 0.01% |
602,369
-9,515
| -2% | -$393K |
|
858
QuidelOrtho
QDEL
$838M
| $22M | 0.01% |
225,217
-3,594
| -2% | -$291K |
|
859
Exelixis
EXEL
$13.4B
| $21.9M | 0.01% |
1,273,190
-1,580,217
| -55% | -$28.9M |
|
860
BP
BP
$107B
| $21.9M | 0.01% |
897,344
-348,951
| -28% | -$11.3M |
|
861
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $21.9M | 0.01% |
360,000
-587,564
| -62% | -$42.8M |
|
|
JBGS
862
JBG SMITH
JBGS
$708M
| $21.8M | 0.01% |
686,309
-505,417
| -42% | -$19M |
|
863
Sabra Healthcare REIT
SBRA
$5.37B
| $21.8M | 0.01% |
1,998,597
+110,644
| +6% | +$2.04M |
|
|
WBC
864
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.8M | 0.01% |
161,507
-90,084
| -36% | -$12.1M |
|
865
Delek US
DK
$3.58B
| $21.8M | 0.01% |
1,381,480
-1,208,271
| -47% | -$28.7M |
|
866
Alaska Air
ALK
$5.58B
| $21.7M | 0.01% |
763,835
-238,527
| -24% | -$13M |
|
867
WSFS Financial
WSFS
$4.15B
| $21.7M | 0.01% |
869,823
-187,295
| -18% | -$6.77M |
|
868
Sprouts Farmers Market
SFM
$8.01B
| $21.7M | 0.01% |
1,165,387
-267,676
| -19% | -$4.49M |
|
869
OGE Energy
OGE
$9.71B
| $21.6M | 0.01% |
704,354
-229,214
| -25% | -$9.27M |
|
870
MongoDB
MDB
$32.1B
| $21.6M | 0.01% |
157,993
+8,035
| +5% | +$1.19M |
|
871
AtriCure
ATRC
$2.11B
| $21.5M | 0.01% |
639,210
+227,431
| +55% | +$8.18M |
|
872
Korn Ferry
KFY
$4.28B
| $21.5M | 0.01% |
882,303
-323,619
| -27% | -$11.9M |
|
|
EQC
873
DELISTED
Equity Commonwealth
EQC
| $21.3M | 0.01% |
671,575
-18,539
| -3% | -$593K |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $21.3M | 0.01% |
646,924
+135,374
| +26% | +$6.47M |
|
875
Halliburton
HAL
$26.6B
| $21.1M | 0.01% |
3,083,276
-72,169
| -2% | -$1.26M |
|
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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.