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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 | |
|---|---|---|---|---|---|---|
1201
Independent Bank
INDB
$3.97B
| $11.7M | 0.01% |
181,842
+6,646
| +4% | +$475K |
|
1202
Acadia Realty Trust
AKR
$2.84B
| $11.7M | 0.01% |
942,474
-486,761
| -34% | -$11M |
|
1203
Brady Corp
BRC
$4.57B
| $11.6M | 0.01% |
257,774
+831
| +0.3% | +$42.3K |
|
1204
Sanofi
SNY
$104B
| $11.6M | 0.01% |
265,969
-354,614
| -57% | -$17M |
|
1205
MSC Industrial Direct
MSM
$6.86B
| $11.6M | 0.01% |
211,407
+62,238
| +42% | +$4.1M |
|
1206
Orthofix Medical
OFIX
$419M
| $11.6M | 0.01% |
414,548
+10,119
| +3% | +$391K |
|
1207
Sonos
SONO
$1.85B
| $11.6M | 0.01% |
1,363,706
+38,014
| +3% | +$469K |
|
1208
OFG Bancorp
OFG
$2.21B
| $11.6M | 0.01% |
1,034,296
-181,239
| -15% | -$3.24M |
|
1209
Post Holdings
POST
$3.57B
| $11.6M | 0.01% |
212,800
+4,873
| +2% | +$317K |
|
1210
ESCO Technologies
ESE
$7.92B
| $11.5M | 0.01% |
151,561
-72,397
| -32% | -$6.61M |
|
1211
Unum
UNM
$14.3B
| $11.5M | 0.01% |
765,097
-362,901
| -32% | -$8.73M |
|
1212
Lithia Motors
LAD
$8.26B
| $11.5M | 0.01% |
140,291
-7,761
| -5% | -$936K |
|
1213
ATI
ATI
$31B
| $11.5M | 0.01% |
1,348,809
-306,512
| -19% | -$4.9M |
|
1214
Oshkosh
OSK
$9.59B
| $11.4M | 0.01% |
177,241
-130,004
| -42% | -$10.2M |
|
1215
Sonoco
SON
$5.74B
| $11.3M | 0.01% |
244,565
-9,430
| -4% | -$503K |
|
1216
Heartland Express
HTLD
$956M
| $11.3M | 0.01% |
609,613
-55,849
| -8% | -$1.06M |
|
1217
Power Integrations
POWI
$3.61B
| $11.3M | 0.01% |
256,064
+7,620
| +3% | +$368K |
|
|
TWO
1218
Two Harbors Investment
TWO
$1.27B
| $11.3M | 0.01% |
740,113
+512,442
| +225% | +$26.2M |
|
1219
BridgeBio Pharma
BBIO
$16.5B
| $11.3M | 0.01% |
388,648
-147,515
| -28% | -$4.57M |
|
1220
Akebia Therapeutics
AKBA
$252M
| $11.3M | 0.01% |
1,485,856
-241,427
| -14% | -$1.88M |
|
1221
Howard Hughes
HHH
$4.03B
| $11.3M | 0.01% |
233,863
-7,036
| -3% | -$705K |
|
|
NGHC
1222
DELISTED
National General Holdings Corp
NGHC
| $11.3M | 0.01% |
680,473
+150,729
| +28% | +$3.02M |
|
|
CVGW
1223
DELISTED
Calavo Growers
CVGW
| $11.2M | 0.01% |
194,992
+19,872
| +11% | +$1.4M |
|
1224
NMI Holdings
NMIH
$3.36B
| $11.2M | 0.01% |
968,338
-347,893
| -26% | -$9.2M |
|
1225
Yelp
YELP
$1.41B
| $11.2M | 0.01% |
622,117
-104,443
| -14% | -$3.17M |
|
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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.