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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 | |
|---|---|---|---|---|---|---|
|
HTO
1401
H2O America
HTO
$2.62B
| $8.45M | ﹤0.01% |
146,287
+12,912
| +10% | +$869K |
|
1402
Ingevity
NGVT
$2.68B
| $8.43M | ﹤0.01% |
239,605
-100,367
| -30% | -$5.86M |
|
|
EFOR
1403
Everforth Inc
EFOR
$1.32B
| $8.43M | ﹤0.01% |
238,731
-29,135
| -11% | -$1.65M |
|
1404
Universal Insurance Holdings
UVE
$1.23B
| $8.43M | ﹤0.01% |
470,343
-54,824
| -10% | -$1.26M |
|
1405
Spectrum Brands
SPB
$2.07B
| $8.43M | ﹤0.01% |
231,702
+64,197
| +38% | +$3.47M |
|
1406
Group 1 Automotive
GPI
$3.18B
| $8.4M | ﹤0.01% |
189,743
+118,222
| +165% | +$9.96M |
|
|
QVCGA
1407
DELISTED
QVC Group Inc Series A
QVCGA
| $8.36M | ﹤0.01% |
28,194
-5,838
| -17% | -$2.09M |
|
1408
Four Corners Property Trust
FCPT
$2.75B
| $8.32M | ﹤0.01% |
444,594
-950,640
| -68% | -$25.7M |
|
1409
Papa John's
PZZA
$806M
| $8.3M | ﹤0.01% |
155,516
-647
| -0.4% | -$38.9K |
|
|
EGIO
1410
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.3M | ﹤0.01% |
36,390
+547
| +2% | +$109K |
|
1411
Vanda Pharmaceuticals
VNDA
$302M
| $8.28M | ﹤0.01% |
799,691
-220,168
| -22% | -$2.73M |
|
|
SAIL
1412
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.28M | ﹤0.01% |
544,147
+22,420
| +4% | +$509K |
|
1413
ICU Medical
ICUI
$4.61B
| $8.28M | ﹤0.01% |
41,035
+4,176
| +11% | +$804K |
|
1414
iShares MSCI South Korea ETF
EWY
$25.7B
| $8.24M | ﹤0.01% |
175,584
+72,096
| +70% | +$4.06M |
|
1415
Methode Electronics
MEI
$592M
| $8.21M | ﹤0.01% |
310,823
+10,880
| +4% | +$355K |
|
1416
Fulton Financial
FULT
$4.64B
| $8.21M | ﹤0.01% |
714,267
-60,301
| -8% | -$926K |
|
1417
Plexus
PLXS
$7.23B
| $8.19M | ﹤0.01% |
150,192
-10,563
| -7% | -$713K |
|
1418
Travere Therapeutics
TVTX
$5.78B
| $8.19M | ﹤0.01% |
561,533
+4,547
| +0.8% | +$68.4K |
|
1419
Ralph Lauren
RL
$23.6B
| $8.19M | ﹤0.01% |
122,501
-466
| -0.4% | -$48.9K |
|
1420
Protolabs
PRLB
$2.13B
| $8.17M | ﹤0.01% |
107,291
-3,855
| -3% | -$357K |
|
1421
Twist Bioscience
TWST
$7.25B
| $8.14M | ﹤0.01% |
266,178
+180,909
| +212% | +$4.86M |
|
1422
Flowers Foods
FLO
$1.57B
| $8.13M | ﹤0.01% |
396,428
+23,989
| +6% | +$523K |
|
|
AL
1423
DELISTED
Air Lease Corp
AL
| $8.12M | ﹤0.01% |
366,867
+28,482
| +8% | +$1.08M |
|
|
CLDR
1424
DELISTED
Cloudera, Inc.
CLDR
| $8.12M | ﹤0.01% |
1,031,874
+89,707
| +10% | +$876K |
|
|
ECHO
1425
EchoStar
ECHO
$26.2B
| $8.11M | ﹤0.01% |
253,758
-7,019
| -3% | -$263K |
|
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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.