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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 | |
|---|---|---|---|---|---|---|
1701
Axcelis
ACLS
$4.11B
| $5.14M | ﹤0.01% |
280,691
+118,114
| +73% | +$2.74M |
|
1702
Lazard
LAZ
$4.21B
| $5.14M | ﹤0.01% |
218,089
-6,267
| -3% | -$232K |
|
1703
Wolverine World Wide
WWW
$1.55B
| $5.12M | ﹤0.01% |
337,079
+3,406
| +1% | +$93.7K |
|
1704
American Eagle Outfitters
AEO
$3.06B
| $5.12M | ﹤0.01% |
643,878
+12,740
| +2% | +$162K |
|
1705
Enterprise Financial Services Corp
EFSC
$2.37B
| $5.11M | ﹤0.01% |
183,203
+5,079
| +3% | +$204K |
|
1706
Pennant Group
PNTG
$1.37B
| $5.09M | ﹤0.01% |
359,249
-230,152
| -39% | -$5.83M |
|
1707
Enanta Pharmaceuticals
ENTA
$399M
| $5.08M | ﹤0.01% |
98,832
-18,819
| -16% | -$1M |
|
1708
Kornit Digital
KRNT
$778M
| $5.08M | ﹤0.01% |
204,160
-150,978
| -43% | -$5.65M |
|
|
NAV
1709
DELISTED
Navistar International
NAV
| $5.06M | ﹤0.01% |
306,952
+29,935
| +11% | +$874K |
|
1710
FNB Corp
FNB
$6.72B
| $5.06M | ﹤0.01% |
686,496
+29,511
| +4% | +$311K |
|
1711
The Bancorp
TBBK
$2.82B
| $5.05M | ﹤0.01% |
831,287
+82,837
| +11% | +$885K |
|
1712
Provident Financial Services
PFS
$3.16B
| $5.04M | ﹤0.01% |
391,956
-15,541
| -4% | -$316K |
|
1713
Macerich
MAC
$6.86B
| $5.03M | ﹤0.01% |
892,475
+539,143
| +153% | +$10.7M |
|
1714
Bank of Hawaii
BOH
$3.1B
| $5.01M | ﹤0.01% |
90,629
+3,095
| +4% | +$249K |
|
|
GCP
1715
DELISTED
GCP Applied Technologies Inc.
GCP
| $5M | ﹤0.01% |
280,647
-59,180
| -17% | -$1.25M |
|
1716
CTS Corp
CTS
$1.88B
| $5M | ﹤0.01% |
200,693
+2,794
| +1% | +$76K |
|
|
LGF.B
1717
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.99M | ﹤0.01% |
893,466
+60,887
| +7% | +$509K |
|
1718
Associated Banc-Corp
ASB
$5.9B
| $4.98M | ﹤0.01% |
389,175
-922,526
| -70% | -$16.6M |
|
|
EBSB
1719
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.98M | ﹤0.01% |
443,495
+6,764
| +2% | +$112K |
|
1720
Denali Therapeutics
DNLI
$3.94B
| $4.96M | ﹤0.01% |
283,438
+103,045
| +57% | +$2.15M |
|
1721
Kearny Financial
KRNY
$593M
| $4.96M | ﹤0.01% |
576,959
+117,092
| +25% | +$1.35M |
|
1722
Sunrun
RUN
$2.42B
| $4.95M | ﹤0.01% |
490,293
+24,238
| +5% | +$398K |
|
|
FOCS
1723
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.92M | ﹤0.01% |
213,788
-712
| -0.3% | -$18.9K |
|
1724
Boyd Gaming
BYD
$5.93B
| $4.91M | ﹤0.01% |
340,632
+23,826
| +8% | +$610K |
|
1725
MBIA
MBI
$260M
| $4.9M | ﹤0.01% |
686,821
-740
| -0.1% | -$6.25K |
|
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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.