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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1001
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.7M | 0.01% |
313,813
-182,976
| -37% | -$12.7M |
|
1002
Zillow
Z
$7.56B
| $16.6M | 0.01% |
460,866
+30,138
| +7% | +$1.39M |
|
1003
Walker & Dunlop
WD
$1.53B
| $16.6M | 0.01% |
412,142
-160,572
| -28% | -$10.1M |
|
1004
Pegasystems
PEGA
$5.38B
| $16.6M | 0.01% |
465,780
-25,504
| -5% | -$1.07M |
|
1005
Clean Harbors
CLH
$16.3B
| $16.6M | 0.01% |
322,448
+108,142
| +50% | +$7.9M |
|
|
DAY
1006
DELISTED
Dayforce
DAY
| $16.6M | 0.01% |
330,626
+13,950
| +4% | +$924K |
|
1007
RBC Bearings
RBC
$18B
| $16.5M | 0.01% |
146,376
+49,740
| +51% | +$7.7M |
|
1008
Teradata
TDC
$2.55B
| $16.5M | 0.01% |
805,664
-2,245,160
| -74% | -$51.7M |
|
1009
Simmons First National
SFNC
$3.39B
| $16.4M | 0.01% |
889,398
+270,980
| +44% | +$6.16M |
|
1010
Armstrong World Industries
AWI
$7.84B
| $16.4M | 0.01% |
205,991
+30,521
| +17% | +$2.94M |
|
|
MNTV
1011
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.3M | 0.01% |
1,209,850
-850,608
| -41% | -$14.6M |
|
1012
Primerica
PRI
$9.89B
| $16.3M | 0.01% |
184,325
-50,068
| -21% | -$5.72M |
|
1013
Idacorp
IDA
$8.2B
| $16.2M | 0.01% |
184,195
-20,889
| -10% | -$2.15M |
|
1014
BlackLine
BL
$1.72B
| $16.1M | 0.01% |
306,723
+83,667
| +38% | +$4.89M |
|
1015
Federal Realty Investment Trust
FRT
$10.3B
| $16.1M | 0.01% |
216,248
-781,309
| -78% | -$89.9M |
|
|
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.01% |
4,865,016
-585,833
| -11% | -$5.4M |
|
1017
Boise Cascade
BCC
$3.02B
| $16M | 0.01% |
672,863
-8,408
| -1% | -$286K |
|
1018
Paylocity
PCTY
$7.98B
| $16M | 0.01% |
181,171
-87,807
| -33% | -$11M |
|
1019
Snap
SNAP
$9.01B
| $16M | 0.01% |
1,343,954
+52,964
| +4% | +$813K |
|
1020
Hubbell
HUBB
$27.2B
| $15.9M | 0.01% |
138,667
-411,704
| -75% | -$55.5M |
|
1021
Beyond Meat
BYND
$277M
| $15.8M | 0.01% |
237,748
+138,961
| +141% | +$13.5M |
|
|
AYX
1022
DELISTED
Alteryx Inc
AYX
| $15.8M | 0.01% |
165,743
-50,042
| -23% | -$6.22M |
|
1023
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $15.8M | 0.01% |
136,500
+1,500
| +1% | +$225K |
|
1024
iShares MSCI Canada ETF
EWC
$6.33B
| $15.7M | 0.01% |
720,599
+75,204
| +12% | +$2.06M |
|
1025
ON Semiconductor
ON
$31.6B
| $15.7M | 0.01% |
1,258,923
-835,324
| -40% | -$16.3M |
|
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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.