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 | |
|---|---|---|---|---|---|---|
1476
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $7.47M | ﹤0.01% |
300,000
-308,500
| -51% | -$7.7M |
|
|
HNGR
1477
DELISTED
Hanger Inc.
HNGR
| $7.46M | ﹤0.01% |
478,926
-219,680
| -31% | -$4.97M |
|
1478
Assembly Biosciences
ASMB
$529M
| $7.44M | ﹤0.01% |
41,809
+12,449
| +42% | +$2.67M |
|
|
CBB
1479
DELISTED
Cincinnati Bell Inc.
CBB
| $7.4M | ﹤0.01% |
505,735
+236,675
| +88% | +$3.08M |
|
1480
Home BancShares
HOMB
$6.18B
| $7.34M | ﹤0.01% |
612,068
+13,324
| +2% | +$231K |
|
1481
ArcBest
ARCB
$3.08B
| $7.33M | ﹤0.01% |
418,167
-21,311
| -5% | -$490K |
|
1482
First Commonwealth Financial
FCF
$2.17B
| $7.32M | ﹤0.01% |
800,858
-127,153
| -14% | -$1.57M |
|
1483
First Interstate BancSystem
FIBK
$3.58B
| $7.32M | ﹤0.01% |
253,728
+24,082
| +10% | +$864K |
|
1484
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $7.3M | ﹤0.01% |
383,044
+3,644
| +1% | +$93.5K |
|
|
WIFI
1485
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.3M | ﹤0.01% |
687,707
+415,820
| +153% | +$4.82M |
|
1486
Sensient Technologies
SXT
$5.53B
| $7.28M | ﹤0.01% |
167,405
+1,955
| +1% | +$108K |
|
1487
Kohl's
KSS
$2.19B
| $7.28M | ﹤0.01% |
498,933
-247,322
| -33% | -$9.27M |
|
1488
TriMas Corp
TRS
$1.44B
| $7.28M | ﹤0.01% |
315,049
-65,367
| -17% | -$1.79M |
|
|
CUB
1489
DELISTED
Cubic Corporation
CUB
| $7.28M | ﹤0.01% |
176,132
+42,962
| +32% | +$2.48M |
|
1490
Malibu Boats
MBUU
$567M
| $7.26M | ﹤0.01% |
252,254
-27,627
| -10% | -$1.1M |
|
|
HSII
1491
DELISTED
Heidrick & Struggles
HSII
| $7.23M | ﹤0.01% |
321,395
-66,336
| -17% | -$1.76M |
|
1492
Brookfield
BN
$108B
| $7.23M | ﹤0.01% |
457,720
-138,693
| -23% | -$2.85M |
|
|
SPTN
1493
DELISTED
SpartanNash
SPTN
| $7.22M | ﹤0.01% |
504,181
-11,276
| -2% | -$145K |
|
|
DRNA
1494
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.21M | ﹤0.01% |
392,210
+868
| +0.2% | +$16.9K |
|
|
ESGR
1495
DELISTED
Enstar Group
ESGR
| $7.2M | ﹤0.01% |
45,292
+2,178
| +5% | +$400K |
|
1496
Vericel Corp
VCEL
$2.31B
| $7.19M | ﹤0.01% |
783,743
+24,818
| +3% | +$372K |
|
|
SWN
1497
DELISTED
Southwestern Energy Company
SWN
| $7.18M | ﹤0.01% |
4,250,128
+783,327
| +23% | +$1.36M |
|
1498
Skywest
SKYW
$4.34B
| $7.18M | ﹤0.01% |
274,026
-55,360
| -17% | -$2.7M |
|
1499
Rush Enterprises Class A
RUSHA
$6.22B
| $7.16M | ﹤0.01% |
504,414
-34,259
| -6% | -$618K |
|
|
RDUS
1500
DELISTED
Radius Health, Inc.
RDUS
| $7.15M | ﹤0.01% |
550,068
+153,725
| +39% | +$2.74M |
|
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.