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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 | |
|---|---|---|---|---|---|---|
|
TCDA
1726
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.9M | ﹤0.01% |
222,902
+41,489
| +23% | +$1.33M |
|
|
THR
1727
DELISTED
Thermon Group Holdings
THR
| $4.88M | ﹤0.01% |
323,594
-44,481
| -12% | -$926K |
|
1728
Alcoa
AA
$13.6B
| $4.87M | ﹤0.01% |
791,256
-554,015
| -41% | -$7.6M |
|
1729
Standard Motor Products
SMP
$902M
| $4.86M | ﹤0.01% |
116,792
+17,733
| +18% | +$836K |
|
1730
Independent Bank Corp
IBCP
$835M
| $4.85M | ﹤0.01% |
377,092
+8,719
| +2% | +$169K |
|
1731
Myers Industries
MYE
$1.25B
| $4.85M | ﹤0.01% |
450,935
+171,732
| +62% | +$2.51M |
|
1732
Phreesia
PHR
$765M
| $4.84M | ﹤0.01% |
230,018
+203,795
| +777% | +$5.59M |
|
1733
UroGen Pharma
URGN
$2.27B
| $4.83M | ﹤0.01% |
+270,833
| New | +$7.32M |
|
1734
Middlesex Water
MSEX
$1.08B
| $4.83M | ﹤0.01% |
80,345
+18,181
| +29% | +$1.15M |
|
1735
Sinclair Inc
SBGI
$1.01B
| $4.83M | ﹤0.01% |
300,043
-52,563
| -15% | -$1.37M |
|
|
FLOW
1736
DELISTED
SPX FLOW, Inc.
FLOW
| $4.82M | ﹤0.01% |
169,735
-317,725
| -65% | -$12.1M |
|
|
LMNX
1737
DELISTED
Luminex Corp
LMNX
| $4.82M | ﹤0.01% |
175,157
-260,438
| -60% | -$6.39M |
|
1738
Hackett Group
HCKT
$283M
| $4.8M | ﹤0.01% |
377,200
+29,414
| +8% | +$441K |
|
1739
Helmerich & Payne
HP
$4.13B
| $4.79M | ﹤0.01% |
306,353
-123,209
| -29% | -$4.34M |
|
1740
Pediatrix Medical
MD
$2.12B
| $4.79M | ﹤0.01% |
411,084
+119,534
| +41% | +$2.47M |
|
1741
Rio Tinto
RIO
$165B
| $4.77M | ﹤0.01% |
+104,746
| New | +$5.38M |
|
|
ZUO
1742
DELISTED
Zuora, Inc.
ZUO
| $4.76M | ﹤0.01% |
591,993
+15,111
| +3% | +$199K |
|
|
GAP
1743
The Gap Inc
GAP
$7.64B
| $4.76M | ﹤0.01% |
676,110
-231,588
| -26% | -$3.44M |
|
1744
Hain Celestial
HAIN
$55M
| $4.73M | ﹤0.01% |
182,283
-795,171
| -81% | -$19.8M |
|
1745
EPR Properties
EPR
$4.63B
| $4.73M | ﹤0.01% |
195,195
-853,951
| -81% | -$49M |
|
1746
Benchmark Electronics
BHE
$2.96B
| $4.71M | ﹤0.01% |
235,497
-124,231
| -35% | -$3.52M |
|
1747
AAR Corp
AIR
$5.83B
| $4.7M | ﹤0.01% |
264,784
-70,904
| -21% | -$2.59M |
|
1748
Magnite
MGNI
$3.47B
| $4.68M | ﹤0.01% |
843,374
+250,380
| +42% | +$2.3M |
|
1749
Kaiser Aluminum
KALU
$3.05B
| $4.68M | ﹤0.01% |
67,487
-5,711
| -8% | -$537K |
|
1750
Kosmos Energy
KOS
$1.51B
| $4.66M | ﹤0.01% |
5,198,841
+1,811,009
| +53% | +$7.2M |
|
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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.