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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1551
DELISTED
2U Inc
TWOU
| $6.57M | ﹤0.01% |
10,328
+3,694
| +56% | +$2.5M |
|
1552
Bankunited
BKU
$3.36B
| $6.56M | ﹤0.01% |
350,824
-18,972
| -5% | -$567K |
|
1553
Adaptive Biotechnologies
ADPT
$3.97B
| $6.56M | ﹤0.01% |
236,121
+181,567
| +333% | +$5.06M |
|
1554
Fox Factory Holding Corp
FOXF
$886M
| $6.56M | ﹤0.01% |
156,117
+1,513
| +1% | +$95.5K |
|
1555
First Citizens BancShares
FCNCA
$25.3B
| $6.55M | ﹤0.01% |
19,673
+6,574
| +50% | +$3.05M |
|
1556
MACOM Technology Solutions
MTSI
$23.7B
| $6.54M | ﹤0.01% |
345,279
+3,471
| +1% | +$88.2K |
|
1557
Editas Medicine
EDIT
$442M
| $6.52M | ﹤0.01% |
328,752
+73,787
| +29% | +$1.86M |
|
1558
Towne Bank
TOWN
$3.42B
| $6.52M | ﹤0.01% |
360,146
+7,328
| +2% | +$180K |
|
1559
Enovis
ENOV
$1.53B
| $6.51M | ﹤0.01% |
191,157
+12,384
| +7% | +$681K |
|
1560
InterDigital
IDCC
$8.89B
| $6.5M | ﹤0.01% |
145,530
+4,163
| +3% | +$219K |
|
1561
Capitol Federal Financial
CFFN
$1.1B
| $6.49M | ﹤0.01% |
558,987
+28,985
| +5% | +$371K |
|
|
BDSI
1562
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.49M | ﹤0.01% |
1,711,905
-67,726
| -4% | -$333K |
|
1563
Scholastic
SCHL
$792M
| $6.44M | ﹤0.01% |
252,666
+39,156
| +18% | +$1.27M |
|
1564
Ambarella
AMBA
$3.81B
| $6.43M | ﹤0.01% |
132,328
+3,076
| +2% | +$176K |
|
|
VIVO
1565
DELISTED
Meridian Bioscience Inc
VIVO
| $6.42M | ﹤0.01% |
764,903
+244,478
| +47% | +$2.06M |
|
1566
DHT Holdings
DHT
$3.02B
| $6.42M | ﹤0.01% |
837,591
+100,324
| +14% | +$636K |
|
|
KAMN
1567
DELISTED
Kaman Corp
KAMN
| $6.42M | ﹤0.01% |
166,842
+6,286
| +4% | +$355K |
|
1568
Amkor Technology
AMKR
$13.7B
| $6.41M | ﹤0.01% |
822,670
+88,197
| +12% | +$958K |
|
1569
PENN Entertainment
PENN
$2.71B
| $6.36M | ﹤0.01% |
502,685
-5,346,541
| -91% | -$134M |
|
1570
Kontoor Brands
KTB
$4.26B
| $6.35M | ﹤0.01% |
331,381
-4,436
| -1% | -$158K |
|
1571
TFS Financial
TFSL
$4.93B
| $6.32M | ﹤0.01% |
413,790
+52,912
| +15% | +$1.04M |
|
1572
Innovative Industrial Properties
IIPR
$1.72B
| $6.32M | ﹤0.01% |
83,187
+38,693
| +87% | +$3.27M |
|
1573
International Bancshares
IBOC
$4.57B
| $6.31M | ﹤0.01% |
234,747
-4,646
| -2% | -$166K |
|
|
RESI
1574
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.31M | ﹤0.01% |
527,747
+29,574
| +6% | +$346K |
|
1575
Affiliated Managers Group
AMG
$9.76B
| $6.3M | ﹤0.01% |
106,463
+5,948
| +6% | +$446K |
|
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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.