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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 | |
|---|---|---|---|---|---|---|
1426
Toll Brothers
TOL
$14.5B
| $8.08M | ﹤0.01% |
419,931
-20,141
| -5% | -$762K |
|
1427
Virtu Financial
VIRT
$4.93B
| $8.06M | ﹤0.01% |
387,019
+207,797
| +116% | +$3.84M |
|
1428
MillerKnoll
MLKN
$1.67B
| $8.04M | ﹤0.01% |
362,055
-12,361
| -3% | -$427K |
|
1429
Cohen & Steers
CNS
$4.3B
| $8.03M | ﹤0.01% |
176,708
+12,487
| +8% | +$790K |
|
1430
Columbia Banking Systems
COLB
$8.84B
| $8.02M | ﹤0.01% |
299,240
+3,455
| +1% | +$121K |
|
|
CHNG
1431
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.01M | ﹤0.01% |
802,046
+640,205
| +396% | +$8.95M |
|
1432
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $8.01M | ﹤0.01% |
380,000
-5,000
| -1% | -$139K |
|
1433
The RMR Group
RMR
$332M
| $8M | ﹤0.01% |
296,712
-1,028
| -0.3% | -$39.8K |
|
1434
Werner Enterprises
WERN
$2.25B
| $8M | ﹤0.01% |
220,563
-69,232
| -24% | -$2.49M |
|
|
EV
1435
DELISTED
Eaton Vance Corp.
EV
| $7.99M | ﹤0.01% |
247,783
-81,104
| -25% | -$3.44M |
|
1436
Columbus McKinnon
CMCO
$584M
| $7.99M | ﹤0.01% |
319,418
+45,721
| +17% | +$1.52M |
|
|
BZUN
1437
Baozun
BZUN
$172M
| $7.99M | ﹤0.01% |
285,778
-69,583
| -20% | -$2.19M |
|
|
HBI
1438
DELISTED
Hanesbrands
HBI
| $7.99M | ﹤0.01% |
1,014,660
-886,221
| -47% | -$11.2M |
|
|
CALY
1439
Callaway Golf Company
CALY
$3.14B
| $7.98M | ﹤0.01% |
780,727
+22,405
| +3% | +$386K |
|
1440
Cracker Barrel
CBRL
$1.29B
| $7.95M | ﹤0.01% |
95,487
+2,785
| +3% | +$383K |
|
|
MOMO
1441
Hello Group
MOMO
$866M
| $7.94M | ﹤0.01% |
365,864
+22,300
| +6% | +$665K |
|
1442
WesBanco
WSBC
$4B
| $7.84M | ﹤0.01% |
331,008
+58,050
| +21% | +$1.81M |
|
1443
Aaon
AAON
$7.77B
| $7.83M | ﹤0.01% |
243,107
-4,845
| -2% | -$169K |
|
|
AVTA
1444
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.8M | ﹤0.01% |
647,450
-6,698
| -1% | -$129K |
|
1445
Xencor
XNCR
$1.55B
| $7.8M | ﹤0.01% |
260,993
+12,278
| +5% | +$407K |
|
1446
MYR Group
MYRG
$5.25B
| $7.79M | ﹤0.01% |
297,330
-16,304
| -5% | -$457K |
|
1447
Cullen/Frost Bankers
CFR
$10.2B
| $7.78M | ﹤0.01% |
139,538
-2,466
| -2% | -$201K |
|
1448
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $7.78M | ﹤0.01% |
+96,000
| New | +$9.16M |
|
1449
Bath & Body Works
BBWI
$4.1B
| $7.76M | ﹤0.01% |
830,472
-1,241,776
| -60% | -$19.7M |
|
|
GTY
1450
Getty Realty Corp
GTY
$2.07B
| $7.76M | ﹤0.01% |
326,668
-4,907
| -1% | -$143K |
|
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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.