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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 | |
|---|---|---|---|---|---|---|
1751
Helios Technologies
HLIO
$2.7B
| $4.65M | ﹤0.01% |
122,667
+13,727
| +13% | +$584K |
|
1752
Interparfums
IPAR
$3.77B
| $4.63M | ﹤0.01% |
99,984
+1,386
| +1% | +$86.6K |
|
1753
Element Solutions
ESI
$9.2B
| $4.63M | ﹤0.01% |
553,254
-2,753
| -0.5% | -$29.3K |
|
1754
Eagle Bancorp
EGBN
$844M
| $4.61M | ﹤0.01% |
152,737
-237,672
| -61% | -$9.57M |
|
1755
Helix Energy Solutions
HLX
$1.45B
| $4.61M | ﹤0.01% |
2,813,263
-788,416
| -22% | -$5.19M |
|
1756
PJT Partners
PJT
$4.31B
| $4.6M | ﹤0.01% |
106,117
-5,538
| -5% | -$243K |
|
|
TIVO
1757
DELISTED
Tivo Inc
TIVO
| $4.57M | ﹤0.01% |
645,756
+20,620
| +3% | +$152K |
|
1758
HNI Corp
HNI
$3.55B
| $4.57M | ﹤0.01% |
181,313
+1,687
| +0.9% | +$56K |
|
|
BIG
1759
DELISTED
Big Lots, Inc.
BIG
| $4.56M | ﹤0.01% |
320,491
+19,472
| +6% | +$441K |
|
1760
Strategy Inc
MSTR
$37.7B
| $4.55M | ﹤0.01% |
385,100
+4,350
| +1% | +$59.1K |
|
|
JOYY
1761
JOYY Inc
JOYY
$3.77B
| $4.54M | ﹤0.01% |
85,304
+4,400
| +5% | +$255K |
|
1762
Lakeland Financial Corp
LKFN
$1.51B
| $4.54M | ﹤0.01% |
123,592
+1,098
| +0.9% | +$47.7K |
|
1763
Ubiquiti
UI
$34.2B
| $4.53M | ﹤0.01% |
32,003
-92,135
| -74% | -$14.1M |
|
|
NXGN
1764
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.53M | ﹤0.01% |
433,474
+96,730
| +29% | +$1.25M |
|
1765
Collegium Pharmaceutical
COLL
$890M
| $4.52M | ﹤0.01% |
277,048
+13,748
| +5% | +$284K |
|
1766
Regenxbio
RGNX
$693M
| $4.52M | ﹤0.01% |
139,635
+1,445
| +1% | +$60.2K |
|
|
GTS
1767
DELISTED
Triple-S Management Corporation
GTS
| $4.52M | ﹤0.01% |
320,586
-133,693
| -29% | -$2.15M |
|
1768
Olin
OLN
$2.12B
| $4.52M | ﹤0.01% |
387,060
-1,539,466
| -80% | -$23.3M |
|
|
QUOT
1769
DELISTED
Quotient Technology Inc
QUOT
| $4.51M | ﹤0.01% |
693,417
+67,910
| +11% | +$607K |
|
1770
Opko Health
OPK
$1.04B
| $4.5M | ﹤0.01% |
3,361,979
+946,135
| +39% | +$1.48M |
|
1771
Tennant Co
TNC
$1.2B
| $4.49M | ﹤0.01% |
77,551
+5,880
| +8% | +$434K |
|
1772
Under Armour
UAA
$2.4B
| $4.49M | ﹤0.01% |
487,803
-6,164,939
| -93% | -$99.1M |
|
|
UHT
1773
Universal Health Realty Income Trust
UHT
$575M
| $4.49M | ﹤0.01% |
56,266
+2,732
| +5% | +$301K |
|
|
IMGN
1774
DELISTED
Immunogen Inc
IMGN
| $4.48M | ﹤0.01% |
1,315,006
+661,249
| +101% | +$2.89M |
|
|
BNFT
1775
DELISTED
Benefitfocus, Inc.
BNFT
| $4.48M | ﹤0.01% |
502,415
-5,499
| -1% | -$83.4K |
|
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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.