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 | |
|---|---|---|---|---|---|---|
1351
RH
RH
$3.71B
| $9.05M | ﹤0.01% |
90,105
-6,381
| -7% | -$1.19M |
|
1352
Zumiez
ZUMZ
$339M
| $9.04M | ﹤0.01% |
521,919
-45,611
| -8% | -$1.29M |
|
1353
Franklin Electric
FELE
$4.84B
| $8.98M | ﹤0.01% |
190,541
-5,434
| -3% | -$300K |
|
|
CLGX
1354
DELISTED
Corelogic, Inc.
CLGX
| $8.95M | ﹤0.01% |
293,068
-399,125
| -58% | -$17.7M |
|
1355
Carvana
CVNA
$77.9B
| $8.95M | ﹤0.01% |
811,950
-164,020
| -17% | -$2.54M |
|
1356
PVH
PVH
$4.04B
| $8.93M | ﹤0.01% |
237,327
+8,050
| +4% | +$615K |
|
1357
Encore Capital Group
ECPG
$2.13B
| $8.91M | ﹤0.01% |
381,207
+4,257
| +1% | +$143K |
|
1358
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.91M | ﹤0.01% |
643,619
+96,964
| +18% | +$1.67M |
|
|
ITCI
1359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.91M | ﹤0.01% |
579,493
+236,929
| +69% | +$5.15M |
|
|
JKS
1360
JinkoSolar
JKS
$891M
| $8.89M | ﹤0.01% |
598,915
-348,800
| -37% | -$7.32M |
|
1361
Saia
SAIA
$9.72B
| $8.89M | ﹤0.01% |
120,927
+11,895
| +11% | +$1.04M |
|
1362
Enova International
ENVA
$6.29B
| $8.87M | ﹤0.01% |
611,865
-114,982
| -16% | -$2.28M |
|
1363
Kirby Corp
KEX
$6.93B
| $8.86M | ﹤0.01% |
203,880
-520,830
| -72% | -$35.4M |
|
1364
Advanced Energy
AEIS
$13B
| $8.86M | ﹤0.01% |
182,612
+27,320
| +18% | +$1.73M |
|
1365
Insmed
INSM
$28.6B
| $8.86M | ﹤0.01% |
552,434
-31,678
| -5% | -$751K |
|
|
CADE
1366
DELISTED
Cadence Bank
CADE
| $8.85M | ﹤0.01% |
467,910
-101,379
| -18% | -$2.68M |
|
1367
JetBlue
JBLU
$2.29B
| $8.85M | ﹤0.01% |
988,677
-25,341
| -2% | -$420K |
|
1368
Brown-Forman Class A
BF.A
$13.3B
| $8.84M | ﹤0.01% |
172,123
+3,901
| +2% | +$235K |
|
|
TMHC
1369
DELISTED
Taylor Morrison
TMHC
| $8.83M | ﹤0.01% |
802,761
+35,573
| +5% | +$765K |
|
|
PRNB
1370
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.82M | ﹤0.01% |
148,580
-173,510
| -54% | -$10.1M |
|
1371
Houlihan Lokey
HLI
$9.02B
| $8.81M | ﹤0.01% |
169,118
+19,609
| +13% | +$1.02M |
|
1372
Valmont Industries
VMI
$9.53B
| $8.81M | ﹤0.01% |
83,087
+3,938
| +5% | +$511K |
|
1373
Integra LifeSciences
IART
$1.34B
| $8.8M | ﹤0.01% |
197,054
-71,792
| -27% | -$3.77M |
|
1374
Otter Tail
OTTR
$3.94B
| $8.77M | ﹤0.01% |
197,190
+1,191
| +0.6% | +$59.3K |
|
1375
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.74M | ﹤0.01% |
188,706
+6,872
| +4% | +$352K |
|
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.