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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 | |
|---|---|---|---|---|---|---|
1776
Sonic Automotive
SAH
$2.55B
| $4.47M | ﹤0.01% |
336,310
-12,323
| -4% | -$321K |
|
|
AHRT
1777
AH Realty Trust
AHRT
$509M
| $4.46M | ﹤0.01% |
416,414
-700,078
| -63% | -$11.3M |
|
1778
Extreme Networks
EXTR
$3.17B
| $4.44M | ﹤0.01% |
1,438,279
-718,118
| -33% | -$3.98M |
|
1779
Toronto Dominion Bank
TD
$201B
| $4.44M | ﹤0.01% |
104,833
-819
| -0.8% | -$42K |
|
|
RAD
1780
DELISTED
Rite Aid Corporation
RAD
| $4.44M | ﹤0.01% |
296,299
+25,302
| +9% | +$354K |
|
1781
United Natural Foods
UNFI
$2.81B
| $4.43M | ﹤0.01% |
482,303
-127,607
| -21% | -$1.01M |
|
1782
Urban Edge Properties
UE
$2.7B
| $4.42M | ﹤0.01% |
502,000
-276,142
| -35% | -$4.54M |
|
|
XEC
1783
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | ﹤0.01% |
262,424
-224,109
| -46% | -$8.05M |
|
1784
Unisys
UIS
$213M
| $4.41M | ﹤0.01% |
356,905
-115,432
| -24% | -$1.48M |
|
|
SINA
1785
DELISTED
Sina Corp
SINA
| $4.41M | ﹤0.01% |
138,467
-516
| -0.4% | -$19K |
|
1786
Lindsay Corp
LNN
$1.17B
| $4.4M | ﹤0.01% |
48,024
+821
| +2% | +$80.9K |
|
1787
Asbury Automotive
ABG
$3.8B
| $4.39M | ﹤0.01% |
79,556
+5,519
| +7% | +$481K |
|
|
INFN
1788
DELISTED
Infinera Corporation Common Stock
INFN
| $4.39M | ﹤0.01% |
828,742
+45,930
| +6% | +$315K |
|
1789
Coca-Cola Consolidated
COKE
$12.6B
| $4.36M | ﹤0.01% |
208,970
+10,250
| +5% | +$255K |
|
1790
City Holding Co
CHCO
$2.03B
| $4.36M | ﹤0.01% |
65,473
+5,595
| +9% | +$413K |
|
1791
LGI Homes
LGIH
$1.31B
| $4.36M | ﹤0.01% |
96,480
-13,429
| -12% | -$998K |
|
1792
Allegiant Air
ALGT
$2.47B
| $4.35M | ﹤0.01% |
53,126
+2,465
| +5% | +$354K |
|
|
DCPH
1793
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.34M | ﹤0.01% |
105,317
-60,840
| -37% | -$3.38M |
|
|
NEX
1794
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.33M | ﹤0.01% |
3,696,335
-761,702
| -17% | -$3.34M |
|
1795
Deluxe
DLX
$1.13B
| $4.32M | ﹤0.01% |
166,531
+2,004
| +1% | +$77.3K |
|
|
ALTR
1796
DELISTED
Altair Engineering Inc
ALTR
| $4.32M | ﹤0.01% |
162,855
+16,924
| +12% | +$580K |
|
|
SGMO
1797
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.31M | ﹤0.01% |
677,266
-95,582
| -12% | -$709K |
|
1798
QCR Holdings
QCRH
$1.69B
| $4.3M | ﹤0.01% |
158,701
-10,924
| -6% | -$416K |
|
|
ENDP
1799
DELISTED
Endo International plc
ENDP
| $4.29M | ﹤0.01% |
1,160,407
+80,442
| +7% | +$407K |
|
|
VGR
1800
DELISTED
Vector Group Ltd.
VGR
| $4.29M | ﹤0.01% |
642,162
+12,930
| +2% | +$114K |
|
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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.