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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 | |
|---|---|---|---|---|---|---|
1526
Westamerica Bancorp
WABC
$1.37B
| $6.91M | ﹤0.01% |
117,630
+10,428
| +10% | +$648K |
|
1527
Liberty Global Class A
LBTYA
$3.6B
| $6.91M | ﹤0.01% |
418,507
+57,431
| +16% | +$1.13M |
|
1528
Ashland
ASH
$3.5B
| $6.89M | ﹤0.01% |
137,699
-288,508
| -68% | -$19.9M |
|
1529
American Public Education
APEI
$940M
| $6.89M | ﹤0.01% |
287,989
-8,239
| -3% | -$201K |
|
1530
Cleveland-Cliffs
CLF
$6.99B
| $6.89M | ﹤0.01% |
1,744,233
+640,961
| +58% | +$4.03M |
|
|
AERI
1531
DELISTED
Aerie Pharmaceuticals
AERI
| $6.87M | ﹤0.01% |
508,567
+249,703
| +96% | +$4.74M |
|
1532
Carter's
CRI
$1.47B
| $6.8M | ﹤0.01% |
103,456
-25,809
| -20% | -$2.48M |
|
1533
Grocery Outlet
GO
$980M
| $6.8M | ﹤0.01% |
197,891
+87,803
| +80% | +$2.86M |
|
1534
Impinj
PI
$5.6B
| $6.77M | ﹤0.01% |
405,324
+122,779
| +43% | +$3.31M |
|
1535
Bank OZK
OZK
$5.61B
| $6.75M | ﹤0.01% |
404,408
-187,859
| -32% | -$4.83M |
|
1536
Trustmark
TRMK
$2.75B
| $6.75M | ﹤0.01% |
289,849
+16,213
| +6% | +$483K |
|
1537
Quaker Houghton
KWR
$2.92B
| $6.75M | ﹤0.01% |
53,467
+760
| +1% | +$123K |
|
1538
Ameris Bancorp
ABCB
$5.89B
| $6.74M | ﹤0.01% |
283,790
-13,291
| -4% | -$474K |
|
1539
Innoviva
INVA
$1.48B
| $6.73M | ﹤0.01% |
572,398
-22,616
| -4% | -$299K |
|
1540
NETSCOUT
NTCT
$2.79B
| $6.7M | ﹤0.01% |
282,976
-19,565
| -6% | -$496K |
|
|
LVGO
1541
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.68M | ﹤0.01% |
234,260
+148,322
| +173% | +$3.84M |
|
|
IRBT
1542
DELISTED
iRobot
IRBT
| $6.65M | ﹤0.01% |
162,510
+20,027
| +14% | +$961K |
|
|
PRO
1543
DELISTED
PROS Holdings
PRO
| $6.64M | ﹤0.01% |
213,887
-13,970
| -6% | -$698K |
|
|
VRTU
1544
DELISTED
Virtusa Corporation
VRTU
| $6.62M | ﹤0.01% |
233,053
+6,086
| +3% | +$248K |
|
|
LTC
1545
LTC Properties
LTC
$2.15B
| $6.62M | ﹤0.01% |
220,158
+43,978
| +25% | +$1.88M |
|
|
ICPT
1546
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.61M | ﹤0.01% |
104,983
-7,502
| -7% | -$674K |
|
|
AIMC
1547
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.59M | ﹤0.01% |
376,873
-111,109
| -23% | -$3.3M |
|
|
CIM
1548
Chimera Investment
CIM
$1B
| $6.58M | ﹤0.01% |
241,003
-37,176
| -13% | -$2.11M |
|
|
TLRA
1549
DELISTED
Telaria, Inc.
TLRA
| $6.58M | ﹤0.01% |
1,096,484
+137,744
| +14% | +$1.37M |
|
1550
NewMarket
NEU
$8.18B
| $6.57M | ﹤0.01% |
17,170
-10,085
| -37% | -$4.25M |
|
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.