We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1276
TripAdvisor
TRIP
$1.26B
| $10.3M | 0.01% |
589,707
-6,763
| -1% | -$171K |
|
1277
1-800-Flowers.com
FLWS
$258M
| $10.2M | 0.01% |
770,987
+123,366
| +19% | +$1.9M |
|
|
SYKE
1278
DELISTED
SYKES Enterprises Inc
SYKE
| $10.2M | 0.01% |
375,990
+24,728
| +7% | +$797K |
|
|
PCH
1279
DELISTED
PotlatchDeltic
PCH
| $10.2M | 0.01% |
324,340
+16,826
| +5% | +$652K |
|
1280
Kite Realty
KRG
$5.36B
| $10.2M | 0.01% |
1,075,033
-273,729
| -20% | -$4.38M |
|
1281
National Vision
EYE
$1.81B
| $10.2M | 0.01% |
523,527
-82,473
| -14% | -$2.57M |
|
1282
ePlus
PLUS
$2.34B
| $10.1M | ﹤0.01% |
323,914
+162,122
| +100% | +$6.17M |
|
1283
Atlantic Union Bankshares
AUB
$5.97B
| $10.1M | ﹤0.01% |
461,706
+69,410
| +18% | +$2.15M |
|
1284
SouthState Bank Corp
SSB
$10.5B
| $10.1M | ﹤0.01% |
172,115
+11,859
| +7% | +$876K |
|
|
ADSW
1285
DELISTED
Advanced Disposal Services Inc
ADSW
| $10.1M | ﹤0.01% |
308,103
+11,069
| +4% | +$363K |
|
1286
Adient
ADNT
$1.5B
| $10.1M | ﹤0.01% |
1,111,177
+524,084
| +89% | +$10.6M |
|
1287
Hancock Whitney
HWC
$6.24B
| $10.1M | ﹤0.01% |
516,188
+5,607
| +1% | +$194K |
|
1288
Moelis & Co
MC
$4.94B
| $10.1M | ﹤0.01% |
357,749
+123,082
| +52% | +$4.04M |
|
1289
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $10M | ﹤0.01% |
185,753
-180,000
| -49% | -$11.4M |
|
|
IBTX
1290
DELISTED
Independent Bank Group, Inc.
IBTX
| $10M | ﹤0.01% |
423,409
+232,389
| +122% | +$10.7M |
|
1291
Arvinas
ARVN
$572M
| $10M | ﹤0.01% |
248,585
+31,373
| +14% | +$1.47M |
|
1292
Tenet Healthcare
THC
$21.1B
| $10M | ﹤0.01% |
694,737
-401,343
| -37% | -$11.5M |
|
1293
Tronox
TROX
$1.04B
| $9.99M | ﹤0.01% |
1,616,698
+1,368,008
| +550% | +$11.3M |
|
1294
Ironwood Pharmaceuticals
IRWD
$714M
| $9.99M | ﹤0.01% |
989,984
+387,960
| +64% | +$4.56M |
|
|
MBT
1295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.96M | ﹤0.01% |
1,310,863
+126,596
| +11% | +$1.21M |
|
|
CVA
1296
DELISTED
Covanta Holding Corporation
CVA
| $9.95M | ﹤0.01% |
1,163,972
-187,313
| -14% | -$2.52M |
|
1297
LiveRamp
RAMP
$2.3B
| $9.9M | ﹤0.01% |
300,695
-174,485
| -37% | -$6.61M |
|
1298
NETGEAR
NTGR
$635M
| $9.85M | ﹤0.01% |
431,288
-221,590
| -34% | -$4.98M |
|
|
OPI
1299
DELISTED
Office Properties Income Trust
OPI
| $9.83M | ﹤0.01% |
360,900
+68,726
| +24% | +$2.12M |
|
1300
Heron Therapeutics
HRTX
$92.9M
| $9.83M | ﹤0.01% |
837,534
+126,654
| +18% | +$2.38M |
|
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.