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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 | |
|---|---|---|---|---|---|---|
1326
Targa Resources
TRGP
$55.1B
| $9.45M | ﹤0.01% |
1,367,310
-537,468
| -28% | -$16M |
|
1327
Lincoln Electric
LECO
$15.4B
| $9.42M | ﹤0.01% |
136,510
+7,639
| +6% | +$655K |
|
1328
Ryman Hospitality Properties
RHP
$7.63B
| $9.42M | ﹤0.01% |
262,680
-445,749
| -63% | -$30.8M |
|
1329
Open Text
OTEX
$6.04B
| $9.35M | ﹤0.01% |
267,681
-115,093
| -30% | -$4.88M |
|
1330
NBT Bancorp
NBTB
$2.74B
| $9.34M | ﹤0.01% |
288,447
+15,281
| +6% | +$560K |
|
1331
News Corp Class A
NWSA
$15.4B
| $9.33M | ﹤0.01% |
1,039,331
+72,167
| +7% | +$910K |
|
|
SNBR
1332
DELISTED
Sleep Number
SNBR
| $9.31M | ﹤0.01% |
485,956
+5,119
| +1% | +$228K |
|
|
MAGN
1333
Magnera Corp
MAGN
$460M
| $9.29M | ﹤0.01% |
58,465
+13,115
| +29% | +$2.58M |
|
1334
First Bancorp
FBP
$4.38B
| $9.28M | ﹤0.01% |
1,744,934
-177,779
| -9% | -$1.46M |
|
1335
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $9.28M | ﹤0.01% |
390,000
| – | – |
|
|
RPAI
1336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.28M | ﹤0.01% |
1,794,220
+711,030
| +66% | +$7.5M |
|
1337
MGE Energy Inc
MGEE
$3.08B
| $9.26M | ﹤0.01% |
141,423
+476
| +0.3% | +$35.5K |
|
1338
Harley-Davidson
HOG
$2.71B
| $9.25M | ﹤0.01% |
488,776
-70,971
| -13% | -$2.15M |
|
|
ALEX
1339
DELISTED
Alexander & Baldwin
ALEX
| $9.25M | ﹤0.01% |
824,291
-530,615
| -39% | -$9.95M |
|
1340
J&J Snack Foods
JJSF
$1.71B
| $9.25M | ﹤0.01% |
76,433
-3,911
| -5% | -$631K |
|
|
HUYA
1341
Huya Inc
HUYA
$558M
| $9.23M | ﹤0.01% |
544,500
+458,300
| +532% | +$8.51M |
|
1342
Central Pacific Financial
CPF
$1B
| $9.21M | ﹤0.01% |
579,366
+173,611
| +43% | +$4.27M |
|
1343
ICICI Bank
IBN
$108B
| $9.21M | ﹤0.01% |
1,082,990
+869,935
| +408% | +$11.5M |
|
1344
Euronet Worldwide
EEFT
$2.7B
| $9.19M | ﹤0.01% |
107,192
-447,731
| -81% | -$59.3M |
|
|
PEI
1345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.19M | ﹤0.01% |
53,654
+33,098
| +161% | +$1.6M |
|
1346
Albany International
AIN
$1.78B
| $9.16M | ﹤0.01% |
193,638
-10,174
| -5% | -$666K |
|
1347
Liberty Broadband Class A
LBRDA
$5.16B
| $9.16M | ﹤0.01% |
85,639
-2,957
| -3% | -$362K |
|
1348
James River Group Holdings
JRVR
$217M
| $9.09M | ﹤0.01% |
250,737
+4,022
| +2% | +$162K |
|
1349
Unitil
UTL
$980M
| $9.08M | ﹤0.01% |
173,546
+11,680
| +7% | +$692K |
|
1350
Axos Financial
AX
$5.68B
| $9.07M | ﹤0.01% |
500,324
+42,425
| +9% | +$1.07M |
|
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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.