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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 | |
|---|---|---|---|---|---|---|
1126
Marriott Vacations Worldwide
VAC
$4.25B
| $13.1M | 0.01% |
235,936
-18,562
| -7% | -$1.93M |
|
|
CSGS
1127
DELISTED
CSG Systems International
CSGS
| $13.1M | 0.01% |
312,959
+38,020
| +14% | +$1.81M |
|
1128
Timken Company
TKR
$9.03B
| $13M | 0.01% |
403,349
-65,925
| -14% | -$3.12M |
|
1129
Valvoline
VVV
$4.51B
| $13M | 0.01% |
996,565
-115,556
| -10% | -$2.21M |
|
|
MGLN
1130
DELISTED
Magellan Health Services, Inc.
MGLN
| $13M | 0.01% |
271,159
+134,329
| +98% | +$8.64M |
|
|
CTB
1131
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13M | 0.01% |
799,584
-10,141
| -1% | -$252K |
|
1132
Knowles
KN
$3.34B
| $13M | 0.01% |
973,962
+191,077
| +24% | +$3.32M |
|
1133
Rayonier
RYN
$6.55B
| $13M | 0.01% |
609,349
+34,877
| +6% | +$879K |
|
1134
Workiva
WK
$3.54B
| $13M | 0.01% |
402,434
+10,277
| +3% | +$427K |
|
1135
Wayfair
W
$14.6B
| $13M | 0.01% |
243,135
+12,721
| +6% | +$974K |
|
1136
Evertec
EVTC
$1.78B
| $13M | 0.01% |
570,222
-16,114
| -3% | -$494K |
|
1137
National Bank Holdings
NBHC
$1.9B
| $13M | 0.01% |
542,318
+89,299
| +20% | +$2.78M |
|
|
CWEN.A
1138
DELISTED
Clearway Energy Class A
CWEN.A
| $12.9M | 0.01% |
753,752
+23,626
| +3% | +$471K |
|
1139
IPG Photonics
IPGP
$3.84B
| $12.9M | 0.01% |
117,359
+3,692
| +3% | +$483K |
|
|
MINI
1140
DELISTED
Mobile Mini Inc
MINI
| $12.9M | 0.01% |
493,389
+14,527
| +3% | +$528K |
|
1141
iShares Russell 2000 ETF
IWM
$83B
| $12.9M | 0.01% |
112,898
-47,195
| -29% | -$7.04M |
|
1142
Kimco Realty
KIM
$16.4B
| $12.9M | 0.01% |
1,334,323
-111,358
| -8% | -$1.91M |
|
1143
Silgan Holdings
SLGN
$4.41B
| $12.9M | 0.01% |
444,581
-156,194
| -26% | -$4.7M |
|
1144
Louisiana-Pacific
LPX
$5.49B
| $12.9M | 0.01% |
748,928
-1,079,827
| -59% | -$29.9M |
|
|
B
1145
DELISTED
Barnes Group Inc.
B
| $12.8M | 0.01% |
306,941
+2,351
| +0.8% | +$133K |
|
1146
CareDx
CDNA
$2.42B
| $12.8M | 0.01% |
587,618
-323,749
| -36% | -$7.25M |
|
1147
Valley National Bancorp
VLY
$8.04B
| $12.8M | 0.01% |
1,748,868
+37,669
| +2% | +$368K |
|
1148
Mercury Insurance
MCY
$6.07B
| $12.8M | 0.01% |
313,673
+2,339
| +0.8% | +$107K |
|
1149
First Solar
FSLR
$26.9B
| $12.8M | 0.01% |
353,797
-302,399
| -46% | -$14.4M |
|
1150
BorgWarner
BWA
$13.9B
| $12.7M | 0.01% |
593,850
-79,398
| -12% | -$2.3M |
|
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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.