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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1601
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.03M | ﹤0.01% |
553,611
-276,412
| -33% | -$4.3M |
|
1602
Trupanion
TRUP
$1.18B
| $6.03M | ﹤0.01% |
231,510
+90,076
| +64% | +$2.82M |
|
1603
Tradeweb Markets
TW
$21.6B
| $6.02M | ﹤0.01% |
+143,290
| New | +$6.56M |
|
|
BRSP
1604
BrightSpire Capital
BRSP
$648M
| $6.02M | ﹤0.01% |
1,528,709
+1,179,406
| +338% | +$12.9M |
|
|
ONC
1605
BeOne Medicines Ltd
ONC
$39.4B
| $6.02M | ﹤0.01% |
48,900
-6,900
| -12% | -$1.08M |
|
|
ECHO
1606
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.01M | ﹤0.01% |
352,131
+58,278
| +20% | +$1.14M |
|
|
XHR
1607
Xenia Hotels & Resorts
XHR
$1.79B
| $5.99M | ﹤0.01% |
581,696
+54,204
| +10% | +$901K |
|
1608
Cardlytics
CDLX
$21.5M
| $5.95M | ﹤0.01% |
17,007
-5,675
| -25% | -$4.02M |
|
1609
Cinemark Holdings
CNK
$4.32B
| $5.94M | ﹤0.01% |
582,967
-34,135
| -6% | -$876K |
|
1610
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.94M | ﹤0.01% |
85,000
-516,000
| -86% | -$45.3M |
|
1611
AngioDynamics
ANGO
$649M
| $5.93M | ﹤0.01% |
568,169
+26,618
| +5% | +$334K |
|
1612
Northwest Bancshares
NWBI
$2.28B
| $5.91M | ﹤0.01% |
510,641
+81,542
| +19% | +$1.19M |
|
|
CADE
1613
DELISTED
Cadence Bancorporation
CADE
| $5.88M | ﹤0.01% |
898,094
-462,723
| -34% | -$6.38M |
|
|
EPZM
1614
DELISTED
Epizyme, Inc
EPZM
| $5.86M | ﹤0.01% |
377,766
+45,717
| +14% | +$982K |
|
1615
Empire State Realty Trust
ESRT
$836M
| $5.85M | ﹤0.01% |
653,086
-18,854
| -3% | -$231K |
|
1616
Macy's
M
$6.68B
| $5.84M | ﹤0.01% |
1,189,560
-201,588
| -14% | -$2.73M |
|
1617
Agilysys
AGYS
$3.06B
| $5.84M | ﹤0.01% |
349,619
+62,075
| +22% | +$1.7M |
|
1618
Tidewater
TDW
$4.12B
| $5.84M | ﹤0.01% |
824,609
+105,481
| +15% | +$1.42M |
|
1619
Safety Insurance
SAFT
$1.52B
| $5.83M | ﹤0.01% |
69,078
+11,060
| +19% | +$965K |
|
1620
Appian
APPN
$2.48B
| $5.83M | ﹤0.01% |
144,866
+1,356
| +0.9% | +$63K |
|
|
ESPR
1621
DELISTED
Esperion Therapeutics
ESPR
| $5.81M | ﹤0.01% |
184,347
+20,371
| +12% | +$1.08M |
|
1622
PRA Group
PRAA
$755M
| $5.81M | ﹤0.01% |
209,526
+15,516
| +8% | +$541K |
|
|
SIX
1623
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.8M | ﹤0.01% |
462,369
+85,149
| +23% | +$2.53M |
|
1624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.8M | ﹤0.01% |
284,046
+9,870
| +4% | +$312K |
|
|
BAND
1625
Bandwidth Inc
BAND
$1.61B
| $5.79M | ﹤0.01% |
86,006
+7,674
| +10% | +$523K |
|
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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.