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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 | |
|---|---|---|---|---|---|---|
901
Viavi Solutions
VIAV
$9.66B
| $20M | 0.01% |
1,780,062
+837,145
| +89% | +$11.4M |
|
|
BWIN
902
Baldwin Insurance Group
BWIN
$2.86B
| $19.9M | 0.01% |
1,889,973
-513,618
| -21% | -$7.81M |
|
903
FormFactor
FORM
$9.17B
| $19.9M | 0.01% |
991,975
+519,861
| +110% | +$12.4M |
|
904
Ingredion
INGR
$6.58B
| $19.9M | 0.01% |
263,386
-125,903
| -32% | -$10.8M |
|
905
Alarm.com
ALRM
$2.85B
| $19.9M | 0.01% |
510,929
-58,376
| -10% | -$2.54M |
|
906
ScottsMiracle-Gro
SMG
$3.66B
| $19.8M | 0.01% |
193,769
-60,330
| -24% | -$6.64M |
|
|
KW
907
DELISTED
Kennedy-Wilson Holdings
KW
| $19.8M | 0.01% |
1,474,444
+27,292
| +2% | +$544K |
|
908
Watts Water Technologies
WTS
$13.1B
| $19.8M | 0.01% |
233,727
-8,556
| -4% | -$819K |
|
909
A.O. Smith
AOS
$8.7B
| $19.8M | 0.01% |
522,470
+6,143
| +1% | +$262K |
|
910
Elastic
ESTC
$7.81B
| $19.7M | 0.01% |
353,617
+131,614
| +59% | +$8.5M |
|
911
Qiagen
QGEN
$8.72B
| $19.7M | 0.01% |
447,311
-823,224
| -65% | -$32.2M |
|
912
Western Union
WU
$2.21B
| $19.7M | 0.01% |
1,087,723
-1,368,345
| -56% | -$33.6M |
|
913
Arrowhead Research
ARWR
$12.4B
| $19.7M | 0.01% |
685,397
+313,496
| +84% | +$12.6M |
|
914
Halozyme
HALO
$12.2B
| $19.7M | 0.01% |
1,092,902
-334,423
| -23% | -$6.35M |
|
915
Range Resources
RRC
$8.95B
| $19.5M | 0.01% |
8,570,838
+5,284,485
| +161% | +$16.8M |
|
916
Innospec
IOSP
$2.28B
| $19.5M | 0.01% |
281,107
-59,899
| -18% | -$5.47M |
|
|
GWPH
917
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.5M | 0.01% |
222,931
-44,037
| -16% | -$4.66M |
|
|
ACIA
918
DELISTED
Acacia Communications Inc
ACIA
| $19.5M | 0.01% |
290,198
-267,669
| -48% | -$18.1M |
|
919
Brink's
BCO
$4.62B
| $19.4M | 0.01% |
373,055
-38,325
| -9% | -$3M |
|
920
Omnicell
OMCL
$1.68B
| $19.4M | 0.01% |
296,043
+4,293
| +1% | +$342K |
|
921
Knight Transportation
KNX
$11.4B
| $19.4M | 0.01% |
591,181
-716,584
| -55% | -$25.3M |
|
|
EGOV
922
DELISTED
NIC Inc
EGOV
| $19.4M | 0.01% |
842,415
-18,575
| -2% | -$379K |
|
923
Essential Utilities
WTRG
$11.4B
| $19.4M | 0.01% |
475,591
+32,079
| +7% | +$1.51M |
|
|
MASI
924
DELISTED
Masimo
MASI
| $19.3M | 0.01% |
108,911
-19,220
| -15% | -$3.3M |
|
925
RPM International
RPM
$15B
| $19.2M | 0.01% |
323,308
-58,149
| -15% | -$4.01M |
|
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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.