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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 | |
|---|---|---|---|---|---|---|
951
EXL Service
EXLS
$5.29B
| $18.3M | 0.01% |
1,756,545
+428,255
| +32% | +$5.84M |
|
952
Etsy
ETSY
$7.85B
| $18.2M | 0.01% |
473,969
+50,598
| +12% | +$2.47M |
|
953
eHealth
EHTH
$43.9M
| $18.2M | 0.01% |
129,343
+750
| +0.6% | +$86K |
|
|
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.2M | 0.01% |
571,093
+9,086
| +2% | +$427K |
|
|
WPX
955
DELISTED
WPX Energy, Inc.
WPX
| $18.1M | 0.01% |
5,950,322
-2,881,986
| -33% | -$27.2M |
|
956
AptarGroup
ATR
$8.61B
| $18.1M | 0.01% |
181,670
-320
| -0.2% | -$34.7K |
|
957
OSI Systems
OSIS
$3.89B
| $18.1M | 0.01% |
262,275
+115,357
| +79% | +$9.86M |
|
|
CCXI
958
DELISTED
ChemoCentryx, Inc.
CCXI
| $18.1M | 0.01% |
449,387
+58,534
| +15% | +$2.49M |
|
959
Molson Coors Class B
TAP
$8.09B
| $18M | 0.01% |
461,275
+42,950
| +10% | +$2.18M |
|
960
TriNet
TNET
$3.14B
| $18M | 0.01% |
477,396
-17,093
| -3% | -$890K |
|
|
KYNB
961
Kyntra Bio
KYNB
$29.4M
| $18M | 0.01% |
20,673
-9,313
| -31% | -$9.26M |
|
962
Materion
MTRN
$6.04B
| $17.9M | 0.01% |
512,007
-32,686
| -6% | -$1.62M |
|
|
NEWR
963
DELISTED
New Relic, Inc.
NEWR
| $17.8M | 0.01% |
385,649
+15,449
| +4% | +$902K |
|
964
RLJ Lodging Trust
RLJ
$1.69B
| $17.8M | 0.01% |
2,301,078
-673,380
| -23% | -$9.05M |
|
965
Toro Company
TTC
$9.49B
| $17.7M | 0.01% |
272,298
+29,998
| +12% | +$2.28M |
|
|
HDS
966
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.7M | 0.01% |
623,243
-7,503
| -1% | -$280K |
|
967
Wintrust Financial
WTFC
$10.7B
| $17.7M | 0.01% |
538,893
-64,580
| -11% | -$3.58M |
|
968
AZZ Inc
AZZ
$4.54B
| $17.7M | 0.01% |
629,412
+108,757
| +21% | +$4.16M |
|
969
Penumbra
PEN
$12.8B
| $17.7M | 0.01% |
109,489
+10,469
| +11% | +$1.76M |
|
970
Qualys
QLYS
$6.35B
| $17.6M | 0.01% |
202,831
+16,109
| +9% | +$1.35M |
|
971
CONMED
CNMD
$1.47B
| $17.5M | 0.01% |
306,355
+7,177
| +2% | +$662K |
|
972
Strategic Education
STRA
$1.92B
| $17.5M | 0.01% |
125,426
-184,223
| -59% | -$28.1M |
|
973
EQT Corp
EQT
$32.3B
| $17.5M | 0.01% |
2,472,201
-507,318
| -17% | -$3.57M |
|
974
Zions Bancorporation
ZION
$10.3B
| $17.5M | 0.01% |
652,765
-429,580
| -40% | -$17.7M |
|
975
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $17.4M | 0.01% |
183,823
-47,220
| -20% | -$4.96M |
|
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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.