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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 | |
|---|---|---|---|---|---|---|
1626
AeroVironment
AVAV
$9.54B
| $5.78M | ﹤0.01% |
94,854
+5,922
| +7% | +$370K |
|
1627
Hecla Mining
HL
$11.6B
| $5.77M | ﹤0.01% |
3,171,673
-160,527
| -5% | -$444K |
|
|
SNR
1628
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.77M | ﹤0.01% |
647,124
+292,966
| +83% | +$1.87M |
|
|
LBAI
1629
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.75M | ﹤0.01% |
532,039
-11,676
| -2% | -$173K |
|
1630
IMAX
IMAX
$2.73B
| $5.75M | ﹤0.01% |
635,495
-149,198
| -19% | -$2.36M |
|
1631
Universal Electronics
UEIC
$69.7M
| $5.75M | ﹤0.01% |
149,844
+17,153
| +13% | +$777K |
|
1632
Coty
COTY
$2.46B
| $5.75M | ﹤0.01% |
1,113,550
+379,078
| +52% | +$3.56M |
|
1633
Monro
MNRO
$377M
| $5.75M | ﹤0.01% |
131,140
-7,007
| -5% | -$425K |
|
1634
Apple Hospitality REIT
APLE
$3.72B
| $5.74M | ﹤0.01% |
625,571
+86,328
| +16% | +$1.13M |
|
1635
Visteon
VC
$2.78B
| $5.73M | ﹤0.01% |
119,508
+3,960
| +3% | +$287K |
|
1636
Acadia Healthcare
ACHC
$2.96B
| $5.72M | ﹤0.01% |
311,486
+87,489
| +39% | +$2.5M |
|
|
VCRA
1637
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.69M | ﹤0.01% |
267,969
+2,521
| +0.9% | +$57.4K |
|
1638
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.68M | ﹤0.01% |
315,854
+16,431
| +5% | +$345K |
|
1639
OraSure Technologies
OSUR
$273M
| $5.68M | ﹤0.01% |
527,719
-259,209
| -33% | -$1.85M |
|
|
BRKL
1640
DELISTED
Brookline Bancorp
BRKL
| $5.68M | ﹤0.01% |
503,267
+24,055
| +5% | +$343K |
|
|
KDMN
1641
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.64M | ﹤0.01% |
1,347,079
-113,625
| -8% | -$489K |
|
|
TRTN
1642
DELISTED
Triton International Limited
TRTN
| $5.64M | ﹤0.01% |
218,005
-74,936
| -26% | -$2.56M |
|
1643
Photronics
PLAB
$1.9B
| $5.63M | ﹤0.01% |
548,795
+182,296
| +50% | +$2.38M |
|
|
AGR
1644
DELISTED
Avangrid, Inc.
AGR
| $5.59M | ﹤0.01% |
127,690
-22,797
| -15% | -$1.15M |
|
|
KNL
1645
DELISTED
Knoll, Inc.
KNL
| $5.59M | ﹤0.01% |
541,514
-43,069
| -7% | -$857K |
|
1646
Customers Bancorp
CUBI
$2.77B
| $5.57M | ﹤0.01% |
509,769
+4,255
| +0.8% | +$82.4K |
|
1647
Matsons
MATX
$6.23B
| $5.57M | ﹤0.01% |
181,739
+509
| +0.3% | +$18K |
|
1648
Cerus
CERS
$480M
| $5.56M | ﹤0.01% |
1,196,348
+304,058
| +34% | +$1.38M |
|
1649
John B. Sanfilippo & Son
JBSS
$966M
| $5.56M | ﹤0.01% |
62,207
+6,572
| +12% | +$530K |
|
1650
Liberty Latin America Class C
LILAK
$1.64B
| $5.55M | ﹤0.01% |
631,550
-21,649
| -3% | -$292K |
|
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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.