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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 | |
|---|---|---|---|---|---|---|
1451
Enviri
NVRI
$620M
| $7.74M | ﹤0.01% |
1,109,971
-294,343
| -21% | -$4.02M |
|
1452
Globant
GLOB
$1.61B
| $7.71M | ﹤0.01% |
87,712
+6,417
| +8% | +$716K |
|
|
COHR
1453
DELISTED
Coherent Inc
COHR
| $7.7M | ﹤0.01% |
72,327
-5,172
| -7% | -$723K |
|
1454
AutoNation
AN
$6.92B
| $7.69M | ﹤0.01% |
274,146
-64,243
| -19% | -$2.65M |
|
1455
Middleby
MIDD
$6.08B
| $7.68M | ﹤0.01% |
135,020
-13,854
| -9% | -$1.36M |
|
1456
Douglas Dynamics
PLOW
$1.02B
| $7.68M | ﹤0.01% |
216,227
+21,197
| +11% | +$994K |
|
1457
Hamilton Lane
HLNE
$5.57B
| $7.67M | ﹤0.01% |
138,636
+55,836
| +67% | +$3.49M |
|
1458
Corcept Therapeutics
CORT
$12B
| $7.65M | ﹤0.01% |
643,135
+187,239
| +41% | +$2.32M |
|
|
MODV
1459
DELISTED
ModivCare
MODV
| $7.62M | ﹤0.01% |
138,833
-36,899
| -21% | -$2.28M |
|
1460
HealthStream
HSTM
$840M
| $7.61M | ﹤0.01% |
317,682
+12,745
| +4% | +$320K |
|
1461
Floor & Decor
FND
$6.68B
| $7.61M | ﹤0.01% |
237,019
+6,264
| +3% | +$292K |
|
|
BEAT
1462
DELISTED
BioTelemetry, Inc.
BEAT
| $7.6M | ﹤0.01% |
197,369
+3,607
| +2% | +$166K |
|
1463
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.6M | ﹤0.01% |
697,637
-494,557
| -41% | -$10.1M |
|
1464
Green Dot
GDOT
$745M
| $7.59M | ﹤0.01% |
298,899
+4,391
| +1% | +$126K |
|
1465
OceanFirst Financial
OCFC
$1.91B
| $7.55M | ﹤0.01% |
474,296
-45,684
| -9% | -$965K |
|
|
AVYA
1466
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.54M | ﹤0.01% |
932,510
-8,803
| -0.9% | -$105K |
|
1467
Mueller Water Products
MWA
$4.16B
| $7.53M | ﹤0.01% |
939,515
+3,261
| +0.3% | +$35.8K |
|
1468
Century Communities
CCS
$2.03B
| $7.52M | ﹤0.01% |
518,149
+221,825
| +75% | +$6.34M |
|
1469
Cal-Maine
CALM
$3.99B
| $7.5M | ﹤0.01% |
170,588
+37,413
| +28% | +$1.42M |
|
1470
LCI Industries
LCII
$2.65B
| $7.49M | ﹤0.01% |
112,077
-1,427
| -1% | -$139K |
|
1471
First Hawaiian
FHB
$3.35B
| $7.48M | ﹤0.01% |
452,715
+29,773
| +7% | +$752K |
|
|
PRA
1472
DELISTED
ProAssurance
PRA
| $7.48M | ﹤0.01% |
299,225
-44,004
| -13% | -$1.33M |
|
|
FBM
1473
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.48M | ﹤0.01% |
726,910
-138,770
| -16% | -$2.25M |
|
|
SFBS
1474
ServisFirst Bancshares
SFBS
$4.86B
| $7.48M | ﹤0.01% |
255,005
+27,895
| +12% | +$977K |
|
1475
APA Corp
APA
$13.2B
| $7.47M | ﹤0.01% |
1,787,796
+348,168
| +24% | +$7.76M |
|
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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.