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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 | |
|---|---|---|---|---|---|---|
1101
Merit Medical Systems
MMSI
$5.32B
| $13.8M | 0.01% |
440,219
-402,781
| -48% | -$14.3M |
|
1102
LivaNova
LIVN
$4.2B
| $13.7M | 0.01% |
303,749
-39,403
| -11% | -$2.55M |
|
1103
Upbound Group
UPBD
$1.16B
| $13.7M | 0.01% |
971,109
-151,076
| -13% | -$3.64M |
|
|
CZR
1104
DELISTED
Caesars Entertainment Corporation
CZR
| $13.7M | 0.01% |
2,021,258
+59,052
| +3% | +$694K |
|
1105
Littelfuse
LFUS
$11.6B
| $13.7M | 0.01% |
102,327
-20,610
| -17% | -$3.45M |
|
|
NBL
1106
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 0.01% |
2,257,622
+525,110
| +30% | +$8.43M |
|
1107
Champion Homes
SKY
$5.14B
| $13.6M | 0.01% |
868,374
-44,529
| -5% | -$1.19M |
|
1108
Leggett & Platt
LEG
$1.31B
| $13.6M | 0.01% |
510,320
-44,154
| -8% | -$1.84M |
|
|
SAFM
1109
DELISTED
Sanderson Farms Inc
SAFM
| $13.6M | 0.01% |
110,381
-2,051
| -2% | -$286K |
|
1110
Installed Building Products
IBP
$6.49B
| $13.6M | 0.01% |
340,486
+73,184
| +27% | +$4.74M |
|
|
MRTX
1111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.6M | 0.01% |
176,596
+53,401
| +43% | +$4.79M |
|
|
SMAR
1112
DELISTED
Smartsheet Inc.
SMAR
| $13.5M | 0.01% |
325,887
-216,597
| -40% | -$9.83M |
|
|
EPAY
1113
DELISTED
Bottomline Technologies Inc
EPAY
| $13.5M | 0.01% |
368,752
-93,285
| -20% | -$4.3M |
|
1114
Stride
LRN
$3.43B
| $13.4M | 0.01% |
712,751
-55,856
| -7% | -$1.03M |
|
1115
Kinsale Capital Group
KNSL
$8.51B
| $13.4M | 0.01% |
128,134
+6,241
| +5% | +$703K |
|
1116
Groupon
GRPN
$1.02B
| $13.4M | 0.01% |
681,865
-144,536
| -17% | -$5.69M |
|
1117
Old National Bancorp
ONB
$10.2B
| $13.4M | 0.01% |
1,012,322
+75,050
| +8% | +$1.25M |
|
|
ARI
1118
Apollo Commercial Real Estate
ARI
$885M
| $13.3M | 0.01% |
822,567
-62,379
| -7% | -$974K |
|
|
NSTG
1119
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.3M | 0.01% |
553,845
+286,968
| +108% | +$8.31M |
|
1120
Pacira BioSciences
PCRX
$997M
| $13.3M | 0.01% |
396,925
-90,101
| -19% | -$3.74M |
|
1121
U-Haul Holding Co
UHAL
$14.6B
| $13.2M | 0.01% |
453,950
+16,630
| +4% | +$562K |
|
1122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $13.2M | 0.01% |
446,251
| – | – |
|
|
CCMP
1123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.2M | 0.01% |
115,343
+2,191
| +2% | +$306K |
|
1124
SiteOne Landscape Supply
SITE
$4.53B
| $13.1M | 0.01% |
178,346
+5,953
| +3% | +$545K |
|
1125
Crocs
CROX
$6.55B
| $13.1M | 0.01% |
772,547
-1,203,217
| -61% | -$38.3M |
|
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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.