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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 | |
|---|---|---|---|---|---|---|
1251
Marten Transport
MRTN
$1.22B
| $10.7M | 0.01% |
784,241
-226,504
| -22% | -$3.12M |
|
1252
TC Energy
TRP
$65.9B
| $10.7M | 0.01% |
241,841
-103,020
| -30% | -$5.22M |
|
1253
Sabre
SABR
$835M
| $10.7M | 0.01% |
1,802,284
+447,586
| +33% | +$7.49M |
|
1254
Axsome Therapeutics
AXSM
$10.9B
| $10.7M | 0.01% |
181,176
+80,000
| +79% | +$6.52M |
|
|
RCM
1255
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.6M | 0.01% |
1,170,457
+451,861
| +63% | +$5.43M |
|
1256
Graham Holdings Company
GHC
$5.02B
| $10.6M | 0.01% |
30,975
+11,414
| +58% | +$5.8M |
|
1257
Tapestry
TPR
$32.8B
| $10.6M | 0.01% |
814,732
-1,553,857
| -66% | -$36.4M |
|
|
IMMU
1258
DELISTED
Immunomedics Inc
IMMU
| $10.5M | 0.01% |
781,188
+66,216
| +9% | +$1.11M |
|
1259
Pricesmart
PSMT
$5.46B
| $10.5M | 0.01% |
200,228
+12,924
| +7% | +$755K |
|
|
SAFE
1260
DELISTED
Safehold Inc.
SAFE
| $10.5M | 0.01% |
165,992
+118,420
| +249% | +$5.98M |
|
1261
Amcor
AMCR
$22.1B
| $10.5M | 0.01% |
258,203
+42,370
| +20% | +$2.03M |
|
1262
Kforce
KFRC
$1.06B
| $10.5M | 0.01% |
409,118
+60,558
| +17% | +$2.01M |
|
1263
Veracyte
VCYT
$3.8B
| $10.5M | 0.01% |
429,993
-121,412
| -22% | -$3.06M |
|
1264
Vishay Intertechnology
VSH
$5.43B
| $10.4M | 0.01% |
723,771
-858,389
| -54% | -$16.2M |
|
1265
Upland Software
UPLD
$15.4M
| $10.4M | 0.01% |
38,740
+1,616
| +4% | +$584K |
|
|
CIO
1266
DELISTED
City Office REIT
CIO
| $10.3M | 0.01% |
1,431,604
-116,345
| -8% | -$1.38M |
|
|
CSR
1267
Centerspace
CSR
$952M
| $10.3M | 0.01% |
188,032
+43,996
| +31% | +$3.15M |
|
1268
Varonis Systems
VRNS
$5B
| $10.3M | 0.01% |
487,254
-11,838
| -2% | -$310K |
|
1269
Nektar Therapeutics
NKTR
$2.58B
| $10.3M | 0.01% |
38,598
+16,005
| +71% | +$4.95M |
|
1270
Northwest Natural Holdings
NWN
$2.12B
| $10.3M | 0.01% |
167,326
+48,289
| +41% | +$3.38M |
|
|
AAMI
1271
Acadian Asset Management
AAMI
$3.19B
| $10.3M | 0.01% |
1,615,275
-287,160
| -15% | -$2.48M |
|
1272
Hawaiian Electric Industries
HE
$2.14B
| $10.3M | 0.01% |
239,510
+16,866
| +8% | +$780K |
|
|
SAGE
1273
DELISTED
Sage Therapeutics
SAGE
| $10.3M | 0.01% |
359,003
-170,727
| -32% | -$9.89M |
|
1274
Tactile Systems Technology
TCMD
$665M
| $10.3M | 0.01% |
256,714
-19,393
| -7% | -$1.04M |
|
1275
Casella Waste Systems
CWST
$5.69B
| $10.3M | 0.01% |
263,798
+79,887
| +43% | +$3.87M |
|
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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.