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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 | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$7.23B
| $19.2M | 0.01% |
224,627
-9,036
| -4% | -$897K |
|
|
TXNM
927
TXNM Energy Inc
TXNM
$5.94B
| $19.2M | 0.01% |
504,578
+153,321
| +44% | +$7.43M |
|
928
Under Armour Class C
UA
$2.53B
| $19.1M | 0.01% |
2,372,892
+1,034,663
| +77% | +$14.8M |
|
929
Viatris
VTRS
$18.9B
| $19.1M | 0.01% |
1,267,319
-1,707,731
| -57% | -$32.7M |
|
930
Landstar System
LSTR
$6.21B
| $19.1M | 0.01% |
199,155
-79,937
| -29% | -$8.51M |
|
931
Cannae Holdings
CNNE
$649M
| $19.1M | 0.01% |
568,877
+55,616
| +11% | +$2.06M |
|
932
Darling Ingredients
DAR
$9.44B
| $19M | 0.01% |
992,350
+20,121
| +2% | +$510K |
|
|
ENV
933
DELISTED
ENVESTNET, INC.
ENV
| $19M | 0.01% |
353,045
+8,855
| +3% | +$634K |
|
|
VRE
934
DELISTED
Veris Residential
VRE
| $19M | 0.01% |
1,246,367
+290,975
| +30% | +$5.95M |
|
935
JB Hunt Transport Services
JBHT
$25.2B
| $19M | 0.01% |
205,563
-1,446
| -0.7% | -$150K |
|
936
The Mosaic Company
MOS
$7.33B
| $19M | 0.01% |
1,751,805
-3,319,267
| -65% | -$56.3M |
|
937
FirstCash
FCFS
$8.78B
| $18.9M | 0.01% |
263,337
-2,899
| -1% | -$235K |
|
938
Assured Guaranty
AGO
$3.34B
| $18.9M | 0.01% |
732,377
+24,481
| +3% | +$1.01M |
|
939
Mueller Industries
MLI
$15.2B
| $18.9M | 0.01% |
3,154,416
+246,328
| +8% | +$1.77M |
|
|
PGRE
940
DELISTED
Paramount Group
PGRE
| $18.8M | 0.01% |
2,133,883
-934,504
| -30% | -$11.6M |
|
941
Dana Inc
DAN
$3.06B
| $18.7M | 0.01% |
2,396,036
+43,126
| +2% | +$595K |
|
|
CMA
942
DELISTED
Comerica
CMA
| $18.7M | 0.01% |
637,337
-324,476
| -34% | -$17.6M |
|
|
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.7M | 0.01% |
474,098
-194,457
| -29% | -$11.4M |
|
|
BLD
944
DELISTED
TopBuild
BLD
| $18.6M | 0.01% |
259,777
+86,920
| +50% | +$8.87M |
|
945
World Kinect Corp
WKC
$1.86B
| $18.5M | 0.01% |
736,453
-326,421
| -31% | -$11.1M |
|
946
Stepan Co
SCL
$1.48B
| $18.5M | 0.01% |
209,238
+10,882
| +5% | +$1.04M |
|
947
Enphase Energy
ENPH
$5.53B
| $18.5M | 0.01% |
571,743
-1,015,102
| -64% | -$38.3M |
|
948
Planet Fitness
PLNT
$3.78B
| $18.4M | 0.01% |
378,163
-258,187
| -41% | -$18M |
|
|
WBT
949
DELISTED
Welbilt, Inc.
WBT
| $18.3M | 0.01% |
3,575,371
-4,422,050
| -55% | -$53.2M |
|
950
Kennametal
KMT
$2.52B
| $18.3M | 0.01% |
984,932
+104,201
| +12% | +$2.97M |
|
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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.