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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 | |
|---|---|---|---|---|---|---|
|
JHG
1676
DELISTED
Janus Henderson
JHG
| $5.39M | ﹤0.01% |
351,635
+19,688
| +6% | +$433K |
|
|
AY
1677
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.39M | ﹤0.01% |
241,559
+197,233
| +445% | +$5.33M |
|
|
INVX
1678
Innovex International
INVX
$2B
| $5.38M | ﹤0.01% |
176,369
+21,937
| +14% | +$856K |
|
1679
Diamondrock Hospitality Co
DRH
$2.5B
| $5.37M | ﹤0.01% |
1,057,527
-1,251,127
| -54% | -$10.8M |
|
1680
First Horizon
FHN
$12B
| $5.37M | ﹤0.01% |
666,463
-837,123
| -56% | -$11.6M |
|
1681
Carriage Services
CSV
$553M
| $5.35M | ﹤0.01% |
331,291
+48,156
| +17% | +$1.04M |
|
1682
StoneX
SNEX
$7.78B
| $5.35M | ﹤0.01% |
746,344
+43,122
| +6% | +$383K |
|
1683
Goodyear
GT
$1.76B
| $5.34M | ﹤0.01% |
917,774
+51,673
| +6% | +$564K |
|
1684
CRA International
CRAI
$1.07B
| $5.33M | ﹤0.01% |
159,370
+1,284
| +0.8% | +$61.2K |
|
|
USCR
1685
DELISTED
U S Concrete, Inc.
USCR
| $5.32M | ﹤0.01% |
293,119
+100,601
| +52% | +$3.09M |
|
|
HIBB
1686
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.32M | ﹤0.01% |
486,217
-49,497
| -9% | -$1.03M |
|
1687
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.3M | ﹤0.01% |
68,396
+39,253
| +135% | +$3.48M |
|
1688
OneSpan
OSPN
$617M
| $5.28M | ﹤0.01% |
291,017
+27,325
| +10% | +$463K |
|
1689
Comtech Telecommunications
CMTL
$51.8M
| $5.27M | ﹤0.01% |
396,686
-15,259
| -4% | -$429K |
|
1690
LendingTree
TREE
$449M
| $5.26M | ﹤0.01% |
28,697
+964
| +3% | +$273K |
|
|
SC
1691
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.26M | ﹤0.01% |
377,986
-182,356
| -33% | -$4.06M |
|
1692
Copa Holdings
CPA
$5.65B
| $5.26M | ﹤0.01% |
116,051
-25,911
| -18% | -$2.22M |
|
1693
Plains GP Holdings
PAGP
$4.92B
| $5.23M | ﹤0.01% |
932,196
-702,128
| -43% | -$9.88M |
|
1694
DigitalBridge
DBRG
$2.95B
| $5.2M | ﹤0.01% |
742,772
-354,865
| -32% | -$5.63M |
|
|
RVNC
1695
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.2M | ﹤0.01% |
351,250
+24,534
| +8% | +$507K |
|
1696
MacroGenics
MGNX
$259M
| $5.19M | ﹤0.01% |
891,555
+184,660
| +26% | +$1.68M |
|
1697
Adeia
ADEA
$3.08B
| $5.19M | ﹤0.01% |
1,409,214
-105,712
| -7% | -$451K |
|
|
PS
1698
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.17M | ﹤0.01% |
471,334
+262,571
| +126% | +$4.37M |
|
1699
Webster Financial
WBS
$12.8B
| $5.17M | ﹤0.01% |
225,647
-74,218
| -25% | -$3.02M |
|
|
FARO
1700
DELISTED
Faro Technologies
FARO
| $5.15M | ﹤0.01% |
115,739
+4,384
| +4% | +$227K |
|
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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.