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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 | |
|---|---|---|---|---|---|---|
|
GLDD
1226
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.2M | 0.01% |
1,351,079
-25,246
| -2% | -$251K |
|
1227
Blackstone Mortgage Trust
BXMT
$2.38B
| $11.2M | 0.01% |
601,653
-1,260,944
| -68% | -$42.8M |
|
1228
Commerce Bancshares
CBSH
$8.5B
| $11.2M | 0.01% |
297,816
-6,567
| -2% | -$311K |
|
1229
Interactive Brokers
IBKR
$39.8B
| $11.2M | 0.01% |
1,034,792
+41,888
| +4% | +$506K |
|
1230
Donaldson
DCI
$11.4B
| $11.2M | 0.01% |
288,785
+2,262
| +0.8% | +$111K |
|
1231
Invesco
IVZ
$13.9B
| $11.1M | 0.01% |
1,226,746
-144,322
| -11% | -$2.19M |
|
1232
Verra Mobility
VRRM
$744M
| $11.1M | 0.01% |
1,557,727
+513,799
| +49% | +$6.84M |
|
1233
Acuity Brands
AYI
$10.8B
| $11.1M | 0.01% |
129,579
-80,991
| -38% | -$8.88M |
|
|
MNRL
1234
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $11.1M | 0.01% |
1,337,503
+100,410
| +8% | +$1.52M |
|
1235
Clearway Energy Class C
CWEN
$6.7B
| $11M | 0.01% |
586,844
+190,456
| +48% | +$3.96M |
|
1236
Pinduoduo
PDD
$131B
| $11M | 0.01% |
305,832
+23,730
| +8% | +$866K |
|
1237
Federal Agricultural Mortgage
AGM
$2.56B
| $11M | 0.01% |
198,049
-21,934
| -10% | -$1.56M |
|
1238
CareTrust REIT
CTRE
$9.74B
| $11M | 0.01% |
744,188
+117,284
| +19% | +$2.33M |
|
1239
WD-40
WDFC
$3.15B
| $10.9M | 0.01% |
54,370
+186
| +0.3% | +$35K |
|
1240
United Bankshares
UBSI
$6.62B
| $10.9M | 0.01% |
472,651
+69,095
| +17% | +$2.17M |
|
|
SEE
1241
DELISTED
Sealed Air
SEE
| $10.9M | 0.01% |
440,482
-100,626
| -19% | -$3.28M |
|
1242
Norwegian Cruise Line
NCLH
$8.84B
| $10.9M | 0.01% |
992,914
-68,878
| -6% | -$2.77M |
|
1243
Lear
LEA
$8.18B
| $10.8M | 0.01% |
133,415
-94,525
| -41% | -$10.9M |
|
1244
McGrath RentCorp
MGRC
$2.92B
| $10.8M | 0.01% |
206,775
+7,933
| +4% | +$557K |
|
1245
Rogers Corp
ROG
$2.4B
| $10.8M | 0.01% |
114,708
+11,562
| +11% | +$1.31M |
|
1246
Coherent
COHR
$74.2B
| $10.8M | 0.01% |
379,812
+22,200
| +6% | +$721K |
|
1247
iRhythm Holdings
IRTC
$4.2B
| $10.8M | 0.01% |
132,566
+281
| +0.2% | +$23.3K |
|
1248
Unifirst Corp
UNF
$5.25B
| $10.8M | 0.01% |
71,267
-3,104
| -4% | -$586K |
|
1249
ICF International
ICFI
$1.72B
| $10.8M | 0.01% |
156,534
+48,128
| +44% | +$3.93M |
|
|
GMS
1250
DELISTED
GMS Inc
GMS
| $10.7M | 0.01% |
683,330
-153,146
| -18% | -$3.63M |
|
Similar funds
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.