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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 | |
|---|---|---|---|---|---|---|
|
RPT
1376
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.74M | ﹤0.01% |
1,449,381
-42,574
| -3% | -$532K |
|
1377
Healthcare Services Group
HCSG
$1.53B
| $8.74M | ﹤0.01% |
365,474
+31,930
| +10% | +$821K |
|
1378
Schneider National
SNDR
$6.25B
| $8.73M | ﹤0.01% |
451,400
+62,570
| +16% | +$1.3M |
|
1379
EnerSys
ENS
$6.99B
| $8.7M | ﹤0.01% |
175,673
+1,057
| +0.6% | +$69K |
|
|
BFS
1380
Saul Centers
BFS
$841M
| $8.7M | ﹤0.01% |
196,228
-8,069
| -4% | -$364K |
|
|
PPBI
1381
DELISTED
Pacific Premier Bancorp
PPBI
| $8.68M | ﹤0.01% |
460,553
+96,217
| +26% | +$2.56M |
|
1382
WaFd
WAFD
$2.75B
| $8.67M | ﹤0.01% |
334,024
+15,513
| +5% | +$496K |
|
1383
Park Hotels & Resorts
PK
$2.97B
| $8.66M | ﹤0.01% |
1,094,735
-782,526
| -42% | -$14.7M |
|
1384
ABM Industries
ABM
$2.84B
| $8.64M | ﹤0.01% |
354,828
+80,488
| +29% | +$2.78M |
|
|
DOOR
1385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.64M | ﹤0.01% |
182,126
+42,429
| +30% | +$3M |
|
|
FIT
1386
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.64M | ﹤0.01% |
1,297,558
+379,483
| +41% | +$2.45M |
|
1387
Fate Therapeutics
FATE
$326M
| $8.63M | ﹤0.01% |
388,773
+46,368
| +14% | +$1.17M |
|
1388
Navient
NAVI
$853M
| $8.63M | ﹤0.01% |
1,138,756
-618,343
| -35% | -$7.38M |
|
1389
Ligand Pharmaceuticals
LGND
$6.36B
| $8.61M | ﹤0.01% |
189,787
+13,914
| +8% | +$789K |
|
1390
Palomar
PLMR
$3.45B
| $8.61M | ﹤0.01% |
147,960
+46,772
| +46% | +$2.44M |
|
1391
B&G Foods
BGS
$286M
| $8.58M | ﹤0.01% |
474,230
+198,041
| +72% | +$3.1M |
|
1392
PennyMac Financial
PFSI
$4.02B
| $8.57M | ﹤0.01% |
387,542
-64,500
| -14% | -$2.08M |
|
|
COOP
1393
DELISTED
Mr. Cooper
COOP
| $8.56M | ﹤0.01% |
1,167,242
-21,851
| -2% | -$253K |
|
|
FMBI
1394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.56M | ﹤0.01% |
646,471
+65,886
| +11% | +$1.24M |
|
1395
Shake Shack
SHAK
$2.87B
| $8.53M | ﹤0.01% |
226,103
+109,002
| +93% | +$6.45M |
|
|
NVTA
1396
DELISTED
Invitae Corporation
NVTA
| $8.51M | ﹤0.01% |
622,534
+135,318
| +28% | +$2.47M |
|
1397
Andersons Inc
ANDE
$2.22B
| $8.51M | ﹤0.01% |
453,803
+21,914
| +5% | +$463K |
|
1398
Cavco Industries
CVCO
$4.55B
| $8.5M | ﹤0.01% |
58,667
-2,090
| -3% | -$411K |
|
1399
John Wiley & Sons Class A
WLY
$2.66B
| $8.46M | ﹤0.01% |
225,593
+17,391
| +8% | +$729K |
|
1400
Box
BOX
$4.6B
| $8.45M | ﹤0.01% |
602,048
+30,791
| +5% | +$458K |
|
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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.