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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 | |
|---|---|---|---|---|---|---|
1301
Insperity
NSP
$2.01B
| $9.81M | ﹤0.01% |
263,079
-53,187
| -17% | -$3.77M |
|
|
CSII
1302
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.79M | ﹤0.01% |
278,041
+76,811
| +38% | +$3.24M |
|
1303
GATX Corp
GATX
$6.27B
| $9.78M | ﹤0.01% |
156,395
+7,866
| +5% | +$572K |
|
|
MDRX
1304
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.74M | ﹤0.01% |
1,384,129
+457,101
| +49% | +$3.71M |
|
1305
Edgewell Personal Care
EPC
$1.31B
| $9.74M | ﹤0.01% |
404,322
+166,190
| +70% | +$4.97M |
|
|
STL
1306
DELISTED
Sterling Bancorp
STL
| $9.71M | ﹤0.01% |
929,557
+311,716
| +50% | +$5.38M |
|
|
XIFR
1307
XPLR Infrastructure LP
XIFR
$1.08B
| $9.7M | ﹤0.01% |
225,586
+144,435
| +178% | +$7.65M |
|
|
SRC
1308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.7M | ﹤0.01% |
370,876
+23,247
| +7% | +$1.05M |
|
1309
Magnolia Oil & Gas
MGY
$5.94B
| $9.69M | ﹤0.01% |
2,422,468
+3,081
| +0.1% | +$26.5K |
|
|
TSE
1310
DELISTED
Trinseo
TSE
| $9.68M | ﹤0.01% |
534,341
-68,580
| -11% | -$1.82M |
|
|
APLS
1311
DELISTED
Apellis Pharmaceuticals
APLS
| $9.67M | ﹤0.01% |
360,805
+166,194
| +85% | +$5.9M |
|
|
LADR
1312
Ladder Capital
LADR
$1.24B
| $9.64M | ﹤0.01% |
2,033,281
-643,204
| -24% | -$9.77M |
|
|
KEM
1313
DELISTED
KEMET Corporation
KEM
| $9.62M | ﹤0.01% |
398,261
+19,326
| +5% | +$490K |
|
1314
G-III Apparel Group
GIII
$1.5B
| $9.59M | ﹤0.01% |
1,245,524
-340,428
| -21% | -$7.75M |
|
|
ILPT
1315
Industrial Logistics Properties Trust
ILPT
$586M
| $9.57M | ﹤0.01% |
545,777
+15,731
| +3% | +$330K |
|
|
MNR
1316
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.56M | ﹤0.01% |
712,329
-381,770
| -35% | -$5.28M |
|
1317
Flowserve
FLS
$10.2B
| $9.55M | ﹤0.01% |
399,891
+3,934
| +1% | +$159K |
|
|
CSFL
1318
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.55M | ﹤0.01% |
554,064
-38,035
| -6% | -$824K |
|
|
LSXMA
1319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.54M | ﹤0.01% |
416,873
+9,084
| +2% | +$287K |
|
|
CSOD
1320
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.54M | ﹤0.01% |
300,437
+75,022
| +33% | +$3.66M |
|
1321
Credit Acceptance
CACC
$6.08B
| $9.51M | ﹤0.01% |
37,207
-77,978
| -68% | -$31.5M |
|
1322
Hyatt Hotels
H
$16.7B
| $9.48M | ﹤0.01% |
197,915
+46,372
| +31% | +$3.51M |
|
1323
Lantheus
LNTH
$6.59B
| $9.48M | ﹤0.01% |
743,018
+14,324
| +2% | +$229K |
|
1324
Chesapeake Utilities
CPK
$3.21B
| $9.46M | ﹤0.01% |
110,369
+8,321
| +8% | +$773K |
|
|
MYOK
1325
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.46M | ﹤0.01% |
201,757
+3,550
| +2% | +$227K |
|
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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.