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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 | |
|---|---|---|---|---|---|---|
1026
KBR
KBR
$4.8B
| $15.7M | 0.01% |
757,028
-73,922
| -9% | -$1.91M |
|
|
LM
1027
DELISTED
Legg Mason, Inc.
LM
| $15.6M | 0.01% |
319,712
-658,383
| -67% | -$28.7M |
|
1028
PG&E
PCG
$38.5B
| $15.5M | 0.01% |
1,728,536
-5,205
| -0.3% | -$69.1K |
|
|
FG
1029
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.5M | 0.01% |
1,585,635
-392,380
| -20% | -$4.14M |
|
1030
Zscaler
ZS
$27.3B
| $15.5M | 0.01% |
254,898
-2,906,140
| -92% | -$160M |
|
1031
Simpson Manufacturing
SSD
$8.16B
| $15.5M | 0.01% |
250,156
+73,641
| +42% | +$5.75M |
|
1032
Xerox
XRX
$425M
| $15.5M | 0.01% |
818,592
-222,266
| -21% | -$7.06M |
|
1033
Grand Canyon Education
LOPE
$3.98B
| $15.4M | 0.01% |
202,387
-9,866
| -5% | -$812K |
|
1034
Emergent Biosolutions
EBS
$248M
| $15.4M | 0.01% |
266,796
+31,481
| +13% | +$1.81M |
|
1035
Jack in the Box
JACK
$335M
| $15.4M | 0.01% |
439,740
-140,872
| -24% | -$9.59M |
|
1036
Vipshop
VIPS
$7.53B
| $15.4M | 0.01% |
988,924
-34,200
| -3% | -$486K |
|
1037
Hexcel
HXL
$7.82B
| $15.4M | 0.01% |
414,251
-128,510
| -24% | -$8.3M |
|
|
P
1038
Everpure Inc
P
$29.9B
| $15.4M | 0.01% |
1,248,611
-1,538,134
| -55% | -$24.9M |
|
1039
V2X
VVX
$2.65B
| $15.3M | 0.01% |
369,484
+66,060
| +22% | +$3.36M |
|
1040
New Jersey Resources
NJR
$5.58B
| $15.3M | 0.01% |
449,167
-64,241
| -13% | -$2.51M |
|
1041
STAAR Surgical
STAA
$1.21B
| $15.2M | 0.01% |
472,397
-56,158
| -11% | -$1.89M |
|
|
WWE
1042
DELISTED
World Wrestling Entertainment
WWE
| $15.2M | 0.01% |
449,044
-171,199
| -28% | -$8.29M |
|
1043
NCR Voyix
VYX
$1.14B
| $15.2M | 0.01% |
1,401,645
-84,882
| -6% | -$1.46M |
|
1044
Fabrinet
FN
$20.1B
| $15.2M | 0.01% |
278,703
+24,341
| +10% | +$1.47M |
|
1045
Novanta
NOVT
$6.29B
| $15.2M | 0.01% |
190,358
-7,289
| -4% | -$651K |
|
1046
SunCoke Energy
SXC
$797M
| $15.2M | 0.01% |
3,943,892
-424,672
| -10% | -$2.15M |
|
1047
Ares Management
ARES
$30.9B
| $15.1M | 0.01% |
488,658
+37,818
| +8% | +$1.32M |
|
1048
Mine Safety
MSA
$7.49B
| $15.1M | 0.01% |
149,108
-29,159
| -16% | -$3.67M |
|
1049
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $15.1M | 0.01% |
885,016
-97,527
| -10% | -$2.86M |
|
1050
Franklin Resources
BEN
$17.2B
| $15M | 0.01% |
901,563
-3,877
| -0.4% | -$89K |
|
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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.