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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1651
DELISTED
Redfin
RDFN
| $5.54M | ﹤0.01% |
359,528
+6,415
| +2% | +$149K |
|
1652
CytomX Therapeutics
CTMX
$741M
| $5.53M | ﹤0.01% |
720,968
+18,660
| +3% | +$130K |
|
|
STAY
1653
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.53M | ﹤0.01% |
756,487
-494,230
| -40% | -$5.68M |
|
1654
8x8 Inc
EGHT
$325M
| $5.52M | ﹤0.01% |
398,456
+10,692
| +3% | +$195K |
|
|
SHOE
1655
Shoe Station Group
SHOE
$437M
| $5.5M | ﹤0.01% |
529,978
+7,034
| +1% | +$111K |
|
1656
Autohome
ATHM
$2.66B
| $5.5M | ﹤0.01% |
77,433
-5,800
| -7% | -$458K |
|
1657
Cushman & Wakefield Ltd
CWK
$3.16B
| $5.5M | ﹤0.01% |
+468,274
| New | +$8.08M |
|
|
HI
1658
DELISTED
Hillenbrand
HI
| $5.49M | ﹤0.01% |
287,367
-46,783
| -14% | -$1.22M |
|
1659
Newmark Group
NMRK
$2.57B
| $5.48M | ﹤0.01% |
1,290,222
-420,808
| -25% | -$4.13M |
|
1660
Prothena Corp
PRTA
$439M
| $5.48M | ﹤0.01% |
512,306
+131,483
| +35% | +$1.59M |
|
1661
Gentherm
THRM
$1.25B
| $5.48M | ﹤0.01% |
174,483
+17,653
| +11% | +$753K |
|
|
PFC
1662
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.48M | ﹤0.01% |
371,739
+183,700
| +98% | +$4.68M |
|
|
FSCT
1663
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.47M | ﹤0.01% |
173,228
+5,141
| +3% | +$161K |
|
1664
Karyopharm Therapeutics
KPTI
$44.2M
| $5.46M | ﹤0.01% |
18,948
-11,875
| -39% | -$3.28M |
|
1665
TriCo Bancshares
TCBK
$1.81B
| $5.46M | ﹤0.01% |
182,979
+326
| +0.2% | +$11.4K |
|
1666
Central Garden & Pet Co Class A
CENTA
$2.4B
| $5.46M | ﹤0.01% |
266,731
-1,945
| -0.7% | -$43.2K |
|
1667
Thor Industries
THO
$4.12B
| $5.45M | ﹤0.01% |
129,262
-20,964
| -14% | -$1.46M |
|
|
THS
1668
DELISTED
Treehouse Foods
THS
| $5.43M | ﹤0.01% |
123,061
-831,730
| -87% | -$35.8M |
|
|
AVNS
1669
DELISTED
Avanos Medical
AVNS
| $5.43M | ﹤0.01% |
201,622
+957
| +0.5% | +$28.6K |
|
1670
TTEC Holdings
TTEC
$120M
| $5.42M | ﹤0.01% |
147,615
+39,490
| +37% | +$1.54M |
|
|
FL
1671
DELISTED
Foot Locker
FL
| $5.42M | ﹤0.01% |
245,563
-151,168
| -38% | -$5.14M |
|
1672
Bread Financial
BFH
$4.38B
| $5.41M | ﹤0.01% |
201,586
-19,409
| -9% | -$1.32M |
|
1673
AerCap
AER
$23.8B
| $5.41M | ﹤0.01% |
237,344
-71,702
| -23% | -$3.54M |
|
|
MDC
1674
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.4M | ﹤0.01% |
251,496
+26,936
| +12% | +$943K |
|
|
TPTX
1675
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.4M | ﹤0.01% |
120,861
+12,218
| +11% | +$649K |
|
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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.