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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 | |
|---|---|---|---|---|---|---|
|
GWB
1151
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.7M | 0.01% |
621,691
-125,913
| -17% | -$3.55M |
|
1152
Yeti Holdings
YETI
$3.95B
| $12.7M | 0.01% |
652,159
+442,645
| +211% | +$13.1M |
|
1153
Pentair
PNR
$11B
| $12.7M | 0.01% |
427,280
+20,395
| +5% | +$820K |
|
1154
Plains All American Pipeline
PAA
$16.1B
| $12.7M | 0.01% |
2,405,521
-3,388,181
| -58% | -$46.5M |
|
1155
Tenable Holdings
TENB
$4.01B
| $12.7M | 0.01% |
580,471
+60,620
| +12% | +$1.5M |
|
1156
Laureate Education
LAUR
$5.28B
| $12.7M | 0.01% |
1,203,880
+572,730
| +91% | +$9.91M |
|
|
SCS
1157
DELISTED
Steelcase
SCS
| $12.6M | 0.01% |
1,280,965
+831,686
| +185% | +$13.7M |
|
|
INN
1158
Summit Hotel Properties
INN
$700M
| $12.6M | 0.01% |
2,990,755
-1,279,543
| -30% | -$12M |
|
1159
Enpro
NPO
$7.05B
| $12.6M | 0.01% |
318,627
-6,588
| -2% | -$363K |
|
|
PACW
1160
DELISTED
PacWest Bancorp
PACW
| $12.6M | 0.01% |
701,274
-62,314
| -8% | -$1.95M |
|
1161
H&R Block
HRB
$5.86B
| $12.5M | 0.01% |
889,027
-166,654
| -16% | -$3.49M |
|
1162
Morningstar
MORN
$7.53B
| $12.5M | 0.01% |
107,555
-7,239
| -6% | -$1.05M |
|
1163
Phibro Animal Health
PAHC
$1.39B
| $12.5M | 0.01% |
516,350
+70,653
| +16% | +$1.73M |
|
|
EE
1164
DELISTED
El Paso Electric Company
EE
| $12.5M | 0.01% |
183,598
+19,906
| +12% | +$1.35M |
|
1165
Ormat Technologies
ORA
$6.65B
| $12.4M | 0.01% |
183,888
+1,604
| +0.9% | +$121K |
|
1166
Huron Consulting
HURN
$2.42B
| $12.4M | 0.01% |
273,691
+156,924
| +134% | +$9.48M |
|
1167
American States Water
AWR
$3.46B
| $12.4M | 0.01% |
151,780
+1,986
| +1% | +$170K |
|
1168
Applied Industrial Technologies
AIT
$13.3B
| $12.4M | 0.01% |
270,841
+23,294
| +9% | +$1.38M |
|
1169
Glacier Bancorp
GBCI
$6.35B
| $12.4M | 0.01% |
363,603
+4,907
| +1% | +$196K |
|
1170
Gentex
GNTX
$5.07B
| $12.4M | 0.01% |
557,556
-108,726
| -16% | -$3.02M |
|
1171
Southern Copper
SCCO
$166B
| $12.3M | 0.01% |
470,071
+1,540
| +0.3% | +$51.7K |
|
1172
Teva Pharmaceuticals
TEVA
$41.2B
| $12.3M | 0.01% |
1,364,256
-919,450
| -40% | -$9.42M |
|
1173
Wendy's
WEN
$1.46B
| $12.2M | 0.01% |
823,069
+384,990
| +88% | +$7.57M |
|
|
NLSN
1174
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.01% |
975,702
-128,000
| -12% | -$2.4M |
|
|
MODN
1175
DELISTED
MODEL N, INC.
MODN
| $12.2M | 0.01% |
550,101
-11,658
| -2% | -$341K |
|
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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.