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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 | |
|---|---|---|---|---|---|---|
1076
Jefferies Financial Group
JEF
$13.1B
| $14.5M | 0.01% |
1,109,865
-53,357
| -5% | -$1.02M |
|
|
CYBR
1077
DELISTED
CyberArk
CYBR
| $14.5M | 0.01% |
169,451
-7,110
| -4% | -$820K |
|
1078
M/I Homes
MHO
$3.84B
| $14.5M | 0.01% |
876,028
-124,937
| -12% | -$4.52M |
|
1079
Compass Minerals
CMP
$1.15B
| $14.4M | 0.01% |
375,028
+224,761
| +150% | +$12.2M |
|
1080
Prosperity Bancshares
PB
$8.89B
| $14.4M | 0.01% |
299,001
+27,287
| +10% | +$1.78M |
|
1081
Perdoceo Education
PRDO
$2.12B
| $14.4M | 0.01% |
1,335,436
-29,871
| -2% | -$464K |
|
|
DEA
1082
Easterly Government Properties
DEA
$1.18B
| $14.4M | 0.01% |
233,471
+14,713
| +7% | +$880K |
|
1083
Blackbaud
BLKB
$2.08B
| $14.4M | 0.01% |
258,457
+20,871
| +9% | +$1.48M |
|
1084
RLI Corp
RLI
$5.89B
| $14.3M | 0.01% |
326,142
+5,238
| +2% | +$230K |
|
1085
Hilton Grand Vacations
HGV
$3.55B
| $14.3M | 0.01% |
905,709
-67,656
| -7% | -$1.86M |
|
1086
Williams-Sonoma
WSM
$29.6B
| $14.2M | 0.01% |
668,768
-474,724
| -42% | -$15.1M |
|
|
CSW
1087
CSW Industrials
CSW
$5.71B
| $14.2M | 0.01% |
218,801
-28,451
| -12% | -$2.06M |
|
1088
UGI
UGI
$7.33B
| $14.2M | 0.01% |
530,703
+40,058
| +8% | +$1.52M |
|
1089
Fox Class B
FOX
$23.9B
| $14.1M | 0.01% |
617,262
+26,883
| +5% | +$869K |
|
|
GBT
1090
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.1M | 0.01% |
276,362
+18,077
| +7% | +$1.21M |
|
|
INOV
1091
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.1M | 0.01% |
847,312
+60,599
| +8% | +$1.15M |
|
1092
Neogen
NEOG
$2.5B
| $14.1M | 0.01% |
420,892
-542,246
| -56% | -$17.8M |
|
|
FTSV
1093
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $14.1M | 0.01% |
147,538
+16,682
| +13% | +$1.01M |
|
|
NPTN
1094
DELISTED
NEOPHOTONICS CORP
NPTN
| $14M | 0.01% |
1,926,426
+220,438
| +13% | +$1.63M |
|
1095
Steven Madden
SHOO
$3.55B
| $14M | 0.01% |
600,779
-281,747
| -32% | -$9.76M |
|
1096
Federated Hermes
FHI
$4.72B
| $14M | 0.01% |
732,425
+101,334
| +16% | +$3.01M |
|
1097
Herbalife
HLF
$1.29B
| $14M | 0.01% |
478,418
+42,685
| +10% | +$1.59M |
|
1098
Nexstar Media Group
NXST
$5.97B
| $13.9M | 0.01% |
240,485
+89,308
| +59% | +$9.45M |
|
|
CORE
1099
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.8M | 0.01% |
484,410
-101,911
| -17% | -$2.53M |
|
1100
Hanover Insurance
THG
$7.98B
| $13.8M | 0.01% |
152,038
-22,932
| -13% | -$2.84M |
|
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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.