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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 | |
|---|---|---|---|---|---|---|
|
PINC
1501
DELISTED
Premier
PINC
| $7.14M | ﹤0.01% |
218,274
+93,300
| +75% | +$3.04M |
|
1502
Tompkins Financial
TMP
$1.42B
| $7.13M | ﹤0.01% |
99,253
-6,507
| -6% | -$539K |
|
1503
Kodiak Sciences
KOD
$2.84B
| $7.11M | ﹤0.01% |
148,991
+34,621
| +30% | +$2.08M |
|
1504
AMC Global Media
AMCX
$489M
| $7.09M | ﹤0.01% |
291,707
-193,983
| -40% | -$6.57M |
|
1505
Dorman Products
DORM
$4.18B
| $7.06M | ﹤0.01% |
127,773
+13,280
| +12% | +$904K |
|
1506
Onto Innovation
ONTO
$15.3B
| $7.04M | ﹤0.01% |
237,328
+3,589
| +2% | +$123K |
|
1507
National Fuel Gas
NFG
$7.65B
| $7.04M | ﹤0.01% |
188,701
-186,990
| -50% | -$7.67M |
|
1508
AppFolio
APPF
$7.04B
| $7.01M | ﹤0.01% |
63,223
+1,261
| +2% | +$150K |
|
1509
Viasat
VSAT
$11.1B
| $7.01M | ﹤0.01% |
195,278
+2,039
| +1% | +$118K |
|
1510
nVent Electric
NVT
$26.7B
| $7.01M | ﹤0.01% |
415,509
+71,314
| +21% | +$1.66M |
|
|
DMC
1511
Del Monte Corp
DMC
$1.45B
| $7.01M | ﹤0.01% |
253,770
+49,656
| +24% | +$1.58M |
|
1512
Alkermes
ALKS
$8.25B
| $7M | ﹤0.01% |
485,794
+17,611
| +4% | +$314K |
|
1513
Rithm Capital
RITM
$5.69B
| $7M | ﹤0.01% |
1,397,045
-17,797
| -1% | -$258K |
|
|
WW
1514
DELISTED
WW International
WW
| $6.99M | ﹤0.01% |
413,515
-315,483
| -43% | -$9.81M |
|
1515
Theravance Biopharma
TBPH
$877M
| $6.98M | ﹤0.01% |
302,145
+30,194
| +11% | +$756K |
|
1516
TechTarget
TTGT
$278M
| $6.98M | ﹤0.01% |
338,461
+3,596
| +1% | +$85.5K |
|
|
RARX
1517
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.96M | ﹤0.01% |
144,888
+7,383
| +5% | +$343K |
|
|
SKX
1518
DELISTED
Skechers
SKX
| $6.96M | ﹤0.01% |
292,986
-573,747
| -66% | -$19.8M |
|
1519
Zillow
ZG
$7.63B
| $6.95M | ﹤0.01% |
204,646
+3,176
| +2% | +$146K |
|
|
SASR
1520
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.94M | ﹤0.01% |
306,646
-91,690
| -23% | -$2.92M |
|
|
PRFT
1521
DELISTED
Perficient Inc
PRFT
| $6.93M | ﹤0.01% |
255,804
-222
| -0.1% | -$9.69K |
|
1522
Badger Meter
BMI
$4.03B
| $6.92M | ﹤0.01% |
129,174
-23,272
| -15% | -$1.42M |
|
1523
First Bancorp
FBNC
$2.68B
| $6.92M | ﹤0.01% |
300,013
-7,381
| -2% | -$241K |
|
|
XENT
1524
DELISTED
Intersect ENT, Inc
XENT
| $6.92M | ﹤0.01% |
584,351
-74,859
| -11% | -$1.66M |
|
1525
Choice Hotels
CHH
$4.8B
| $6.92M | ﹤0.01% |
113,039
-65,051
| -37% | -$5.91M |
|
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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.