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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 | |
|---|---|---|---|---|---|---|
1176
First Merchants
FRME
$2.67B
| $12.2M | 0.01% |
460,393
+114,975
| +33% | +$4.19M |
|
1177
e.l.f. Beauty
ELF
$5.81B
| $12.2M | 0.01% |
1,239,375
-75,980
| -6% | -$1.14M |
|
1178
Medpace
MEDP
$16.5B
| $12.2M | 0.01% |
165,595
+1,064
| +0.6% | +$92.4K |
|
1179
Shenandoah Telecom
SHEN
$746M
| $12.1M | 0.01% |
246,626
-15,462
| -6% | -$687K |
|
1180
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $12.1M | 0.01% |
225,121
+39,207
| +21% | +$4.22M |
|
|
UNIT
1181
Uniti Group
UNIT
$2.32B
| $12.1M | 0.01% |
2,007,053
+395,726
| +25% | +$3.1M |
|
1182
UMB Financial
UMBF
$11.1B
| $12.1M | 0.01% |
260,736
+19,275
| +8% | +$1.17M |
|
1183
ACI Worldwide
ACIW
$5.42B
| $12.1M | 0.01% |
499,763
+9,963
| +2% | +$318K |
|
1184
Artisan Partners
APAM
$3.02B
| $12.1M | 0.01% |
560,881
-245,395
| -30% | -$7.36M |
|
1185
CarGurus
CARG
$3.47B
| $12M | 0.01% |
635,927
-168,006
| -21% | -$4.81M |
|
1186
CVB Financial
CVBF
$3.99B
| $12M | 0.01% |
599,989
+20,787
| +4% | +$418K |
|
1187
SiriusPoint
SPNT
$2.68B
| $12M | 0.01% |
1,623,382
+303,430
| +23% | +$2.91M |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12M | 0.01% |
1,444,440
+39,764
| +3% | +$591K |
|
|
CXP
1189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12M | 0.01% |
957,051
+71,642
| +8% | +$1.34M |
|
1190
Manhattan Associates
MANH
$11.4B
| $11.9M | 0.01% |
239,507
+2,740
| +1% | +$197K |
|
1191
Q2 Holdings
QTWO
$3.92B
| $11.9M | 0.01% |
201,958
+9,303
| +5% | +$721K |
|
|
PDCO
1192
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 0.01% |
776,708
+423,799
| +120% | +$9.15M |
|
1193
Global Net Lease
GNL
$1.95B
| $11.8M | 0.01% |
886,206
+171,823
| +24% | +$3.2M |
|
1194
Pathward Financial
CASH
$1.8B
| $11.8M | 0.01% |
545,450
-42,666
| -7% | -$1.41M |
|
1195
Brighthouse Financial
BHF
$3.5B
| $11.8M | 0.01% |
489,202
-254,965
| -34% | -$9.02M |
|
|
APTS
1196
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.8M | 0.01% |
1,644,395
-982,737
| -37% | -$10.7M |
|
|
AEL
1197
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.8M | 0.01% |
627,840
-165,521
| -21% | -$4.22M |
|
1198
MakeMyTrip
MMYT
$5.64B
| $11.8M | 0.01% |
+986,452
| New | +$21.3M |
|
|
JBTM
1199
JBT Marel
JBTM
$6.39B
| $11.7M | 0.01% |
158,179
-400
| -0.3% | -$40K |
|
|
UNVR
1200
DELISTED
Univar Solutions Inc.
UNVR
| $11.7M | 0.01% |
1,095,177
+729,765
| +200% | +$13.5M |
|
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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.