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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 | |
|---|---|---|---|---|---|---|
976
Televisa
TV
$1.49B
| $17.4M | 0.01% |
3,002,400
+838,300
| +39% | +$8.18M |
|
977
Woodward
WWD
$21.4B
| $17.4M | 0.01% |
291,908
-275,399
| -49% | -$28.5M |
|
|
BBT
978
Beacon Financial Corp
BBT
$2.66B
| $17.3M | 0.01% |
1,164,685
+2,663
| +0.2% | +$67.3K |
|
979
Forward Air
FWRD
$654M
| $17.3M | 0.01% |
341,589
+17,913
| +6% | +$1.09M |
|
980
Lamar Advertising Co
LAMR
$16.3B
| $17.1M | 0.01% |
334,266
-62,753
| -16% | -$5.06M |
|
|
SWCH
981
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.1M | 0.01% |
1,184,329
+844,335
| +248% | +$12.8M |
|
982
Itron
ITRI
$4.54B
| $17M | 0.01% |
305,106
+991
| +0.3% | +$75.3K |
|
983
Eagle Materials
EXP
$6.57B
| $17M | 0.01% |
291,449
+8,457
| +3% | +$674K |
|
984
Meritage Homes
MTH
$4.86B
| $17M | 0.01% |
932,200
+539,386
| +137% | +$16.4M |
|
985
NOV
NOV
$7B
| $17M | 0.01% |
1,729,637
+78,271
| +5% | +$1.48M |
|
|
AAT
986
American Assets Trust
AAT
$1.4B
| $17M | 0.01% |
679,617
-681,349
| -50% | -$27.6M |
|
|
AEGN
987
DELISTED
Aegion Corp
AEGN
| $17M | 0.01% |
947,285
-1,098
| -0.1% | -$21.7K |
|
|
SBNY
988
DELISTED
Signature Bank
SBNY
| $17M | 0.01% |
211,228
-121,467
| -37% | -$15.2M |
|
|
ALE
989
DELISTED
Allete
ALE
| $17M | 0.01% |
236,844
-10,499
| -4% | -$794K |
|
990
Nutrien
NTR
$30.7B
| $17M | 0.01% |
500,000
+395,734
| +380% | +$15.8M |
|
|
CVSA
991
Covista Inc
CVSA
$4.8B
| $17M | 0.01% |
633,394
-40,188
| -6% | -$1.28M |
|
992
Genworth Financial
GNW
$3.71B
| $16.9M | 0.01% |
5,092,480
-547,054
| -10% | -$2.27M |
|
|
STMP
993
DELISTED
Stamps.com, Inc.
STMP
| $16.9M | 0.01% |
129,939
-193,413
| -60% | -$20.3M |
|
994
Helen of Troy
HELE
$693M
| $16.9M | 0.01% |
117,294
+4,121
| +4% | +$698K |
|
995
Diamondback Energy
FANG
$52.7B
| $16.8M | 0.01% |
641,784
-1,976,169
| -75% | -$124M |
|
|
PBCT
996
DELISTED
People's United Financial Inc
PBCT
| $16.8M | 0.01% |
1,519,455
-59,177
| -4% | -$878K |
|
997
Hilltop Holdings
HTH
$2.24B
| $16.7M | 0.01% |
1,107,347
-513,710
| -32% | -$10.9M |
|
|
AQUA
998
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.7M | 0.01% |
1,491,117
-45,336
| -3% | -$853K |
|
999
Eastman Chemical
EMN
$8.42B
| $16.7M | 0.01% |
357,943
-53,560
| -13% | -$3.44M |
|
1000
Bio-Techne
TECH
$11.3B
| $16.7M | 0.01% |
351,664
-80,740
| -19% | -$4.04M |
|
Similar funds
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.