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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 | |
|---|---|---|---|---|---|---|
1051
Cemex
CX
$16.3B
| $15M | 0.01% |
7,085,298
+2,094,288
| +42% | +$7.08M |
|
1052
Nutanix
NTNX
$16.9B
| $15M | 0.01% |
950,444
+87,931
| +10% | +$2.47M |
|
1053
Devon Energy
DVN
$47.3B
| $15M | 0.01% |
2,172,552
-126,294
| -5% | -$2.28M |
|
|
BCPC
1054
Balchem Corp
BCPC
$5.72B
| $15M | 0.01% |
151,814
+21,689
| +17% | +$2.22M |
|
1055
Old Republic International
ORI
$10.4B
| $15M | 0.01% |
980,866
-191,044
| -16% | -$3.93M |
|
|
SRCL
1056
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.01% |
306,811
-198,604
| -39% | -$11.7M |
|
1057
Employers Holdings
EIG
$889M
| $14.9M | 0.01% |
367,666
-31,705
| -8% | -$1.3M |
|
|
REGI
1058
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.9M | 0.01% |
724,719
-382,622
| -35% | -$9.68M |
|
1059
Agios Pharmaceuticals
AGIO
$1.93B
| $14.8M | 0.01% |
418,345
+70,583
| +20% | +$3.26M |
|
1060
Churchill Downs
CHDN
$6.12B
| $14.8M | 0.01% |
287,812
+3,760
| +1% | +$242K |
|
1061
The Ensign Group
ENSG
$10.7B
| $14.8M | 0.01% |
393,791
+102,413
| +35% | +$4.49M |
|
1062
Erie Indemnity
ERIE
$13.2B
| $14.8M | 0.01% |
99,859
+6,677
| +7% | +$1.08M |
|
1063
White Mountains Insurance
WTM
$5.13B
| $14.8M | 0.01% |
16,254
+9,367
| +136% | +$9.7M |
|
|
WMGI
1064
DELISTED
Wright Medical Group Inc
WMGI
| $14.8M | 0.01% |
515,870
-23,613
| -4% | -$701K |
|
|
BRSL
1065
Brightstar Lottery PLC
BRSL
$2.03B
| $14.8M | 0.01% |
2,482,137
+2,104,301
| +557% | +$24M |
|
1066
Ultragenyx Pharmaceutical
RARE
$2.55B
| $14.7M | 0.01% |
331,091
+28,322
| +9% | +$1.47M |
|
|
AJRD
1067
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.7M | 0.01% |
351,666
-5,835
| -2% | -$287K |
|
1068
Community Bank
CBU
$3.41B
| $14.7M | 0.01% |
249,924
+36,390
| +17% | +$2.36M |
|
|
CIT
1069
DELISTED
CIT Group Inc.
CIT
| $14.7M | 0.01% |
851,293
+287,726
| +51% | +$10.9M |
|
1070
ZTO Express
ZTO
$17.9B
| $14.7M | 0.01% |
554,800
+12,700
| +2% | +$308K |
|
1071
Polaris
PII
$4.07B
| $14.7M | 0.01% |
305,012
-333,304
| -52% | -$27.3M |
|
1072
Telephone and Data Systems
TDS
$3.75B
| $14.7M | 0.01% |
875,712
-1,268,096
| -59% | -$27.5M |
|
|
ZGNX
1073
DELISTED
Zogenix, Inc.
ZGNX
| $14.7M | 0.01% |
592,625
+381,599
| +181% | +$13.9M |
|
1074
Vodafone
VOD
$37.4B
| $14.5M | 0.01% |
1,055,537
+265,488
| +34% | +$4.74M |
|
1075
First Financial Bankshares
FFIN
$4.97B
| $14.5M | 0.01% |
540,880
+16,636
| +3% | +$521K |
|
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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.