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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 | |
|---|---|---|---|---|---|---|
|
TGNA
876
DELISTED
TEGNA Inc
TGNA
| $21.1M | 0.01% |
1,943,753
+751,744
| +63% | +$12M |
|
877
HF Sinclair
DINO
$14.5B
| $20.9M | 0.01% |
854,377
+39,140
| +5% | +$1.46M |
|
878
OneMain Financial
OMF
$7.47B
| $20.9M | 0.01% |
1,093,560
+495,681
| +83% | +$18.5M |
|
|
S
879
DELISTED
Sprint Corporation
S
| $20.7M | 0.01% |
2,400,994
-170,032
| -7% | -$1.19M |
|
880
Rollins
ROL
$18.2B
| $20.7M | 0.01% |
858,144
-52,379
| -6% | -$1.29M |
|
|
DISH
881
DELISTED
DISH Network Corp.
DISH
| $20.6M | 0.01% |
1,028,253
-1,170,706
| -53% | -$38M |
|
882
Capri Holdings
CPRI
$1.74B
| $20.5M | 0.01% |
1,823,730
-601,416
| -25% | -$15.8M |
|
|
WRI
883
DELISTED
Weingarten Realty Investors
WRI
| $20.5M | 0.01% |
1,420,072
+269,946
| +23% | +$7.12M |
|
|
IBKC
884
DELISTED
IBERIABANK Corp
IBKC
| $20.5M | 0.01% |
566,692
-312,893
| -36% | -$19.5M |
|
|
MZTI
885
The Marzetti Company
MZTI
$3.11B
| $20.5M | 0.01% |
141,520
+5,235
| +4% | +$794K |
|
886
CoreCivic
CXW
$3.19B
| $20.4M | 0.01% |
896,264
-877,419
| -49% | -$13.1M |
|
887
Fomento Económico Mexicano
FMX
$41.7B
| $20.4M | 0.01% |
+336,800
| New | +$28.5M |
|
|
CTLT
888
DELISTED
CATALENT, INC.
CTLT
| $20.4M | 0.01% |
392,214
-113,829
| -22% | -$6.22M |
|
889
Rapid7
RPD
$773M
| $20.4M | 0.01% |
470,032
-13,214
| -3% | -$693K |
|
890
DXC Technology
DXC
$1.73B
| $20.3M | 0.01% |
1,556,952
-352,529
| -18% | -$9.32M |
|
891
Rambus
RMBS
$11B
| $20.3M | 0.01% |
1,830,157
+389,436
| +27% | +$5.39M |
|
|
VISN
892
Vistance Networks Inc
VISN
$2.52B
| $20.3M | 0.01% |
2,229,805
-673,198
| -23% | -$7.82M |
|
893
Madison Square Garden
MSGS
$9.39B
| $20.3M | 0.01% |
134,337
+39,541
| +42% | +$7.67M |
|
|
NTUS
894
DELISTED
Natus Medical Inc
NTUS
| $20.3M | 0.01% |
875,702
-196,367
| -18% | -$5.71M |
|
895
SLM Corp
SLM
$5.15B
| $20.2M | 0.01% |
2,811,481
-1,781,031
| -39% | -$17.2M |
|
896
ManpowerGroup
MAN
$2.63B
| $20.2M | 0.01% |
380,971
-57,461
| -13% | -$4.79M |
|
897
Coherus Oncology
CHRS
$196M
| $20.2M | 0.01% |
1,243,836
-697,864
| -36% | -$12.9M |
|
898
UFP Industries
UFPI
$5.19B
| $20.1M | 0.01% |
540,238
-39,842
| -7% | -$1.83M |
|
899
Sensata Technologies
ST
$6.79B
| $20.1M | 0.01% |
683,103
+160,256
| +31% | +$6.92M |
|
900
HealthEquity
HQY
$8.75B
| $20M | 0.01% |
395,907
+12,124
| +3% | +$805K |
|
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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.