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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 | |
|---|---|---|---|---|---|---|
1576
Tower Semiconductor
TSEM
$28.5B
| $6.28M | ﹤0.01% |
394,564
-428,267
| -52% | -$8.92M |
|
1577
Gray Television
GTN
$552M
| $6.27M | ﹤0.01% |
583,738
-27,616
| -5% | -$500K |
|
|
BHVN
1578
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.27M | ﹤0.01% |
184,254
-280,553
| -60% | -$12.8M |
|
|
UFS
1579
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.26M | ﹤0.01% |
289,277
-238,726
| -45% | -$7.6M |
|
|
WUBA
1580
DELISTED
58.com Inc
WUBA
| $6.24M | ﹤0.01% |
127,987
+5,200
| +4% | +$299K |
|
1581
TG Therapeutics
TGTX
$7.62B
| $6.23M | ﹤0.01% |
632,713
+319,255
| +102% | +$4.03M |
|
1582
H.B. Fuller
FUL
$3.28B
| $6.21M | ﹤0.01% |
222,422
+23,329
| +12% | +$980K |
|
1583
Huazhu Hotels Group
HTHT
$13B
| $6.21M | ﹤0.01% |
216,200
+22,000
| +11% | +$748K |
|
1584
Varex Imaging
VREX
$523M
| $6.21M | ﹤0.01% |
273,506
-10,218
| -4% | -$263K |
|
|
NXRT
1585
NexPoint Residential Trust
NXRT
$652M
| $6.17M | ﹤0.01% |
244,877
-168,995
| -41% | -$7.4M |
|
1586
Center Bancorp
CNOB
$1.78B
| $6.17M | ﹤0.01% |
458,885
-28,716
| -6% | -$605K |
|
1587
GrafTech
EAF
$212M
| $6.16M | ﹤0.01% |
75,870
-5,830
| -7% | -$562K |
|
|
CVET
1588
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.16M | ﹤0.01% |
756,640
+280,434
| +59% | +$3.2M |
|
1589
LivePerson
LPSN
$32.3M
| $6.14M | ﹤0.01% |
17,981
+432
| +2% | +$209K |
|
1590
Scorpio Tankers
STNG
$3.81B
| $6.11M | ﹤0.01% |
319,491
-188,946
| -37% | -$4.48M |
|
1591
Belden
BDC
$5.19B
| $6.1M | ﹤0.01% |
169,152
-750
| -0.4% | -$34.4K |
|
1592
First Financial Bancorp
FFBC
$3.53B
| $6.08M | ﹤0.01% |
408,169
+6,401
| +2% | +$137K |
|
|
JWN
1593
DELISTED
Nordstrom
JWN
| $6.08M | ﹤0.01% |
396,328
+24,797
| +7% | +$827K |
|
|
SILK
1594
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.08M | ﹤0.01% |
193,029
-28,633
| -13% | -$1.15M |
|
|
MNDT
1595
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.07M | ﹤0.01% |
573,937
-44,701
| -7% | -$643K |
|
|
TPH
1596
DELISTED
Tri Pointe Homes
TPH
| $6.07M | ﹤0.01% |
692,171
+96,544
| +16% | +$1.41M |
|
1597
Glaukos
GKOS
$10.6B
| $6.05M | ﹤0.01% |
195,971
+3,428
| +2% | +$176K |
|
|
HTBK
1598
DELISTED
Heritage Commerce
HTBK
| $6.04M | ﹤0.01% |
787,927
+43,371
| +6% | +$459K |
|
|
TCO
1599
DELISTED
Taubman Centers Inc.
TCO
| $6.04M | ﹤0.01% |
144,151
-442,735
| -75% | -$18.4M |
|
1600
Addus HomeCare
ADUS
$2.23B
| $6.04M | ﹤0.01% |
89,300
+42,641
| +91% | +$3.69M |
|
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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.