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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 | |
|---|---|---|---|---|---|---|
1801
Stock Yards Bancorp
SYBT
$2.59B
| $4.28M | ﹤0.01% |
148,083
+13,125
| +10% | +$473K |
|
1802
Myriad Genetics
MYGN
$311M
| $4.27M | ﹤0.01% |
298,199
+6,565
| +2% | +$139K |
|
|
PPD
1803
DELISTED
PPD, Inc. Common Stock
PPD
| $4.26M | ﹤0.01% |
+239,366
| New | +$6.01M |
|
|
NVO
1804
Novo Nordisk
NVO
$208B
| $4.26M | ﹤0.01% |
141,602
-272
| -0.2% | -$8.1K |
|
1805
Matrix Service
MTRX
$333M
| $4.26M | ﹤0.01% |
449,852
-61,227
| -12% | -$944K |
|
1806
Heritage Insurance Holdings
HRTG
$981M
| $4.26M | ﹤0.01% |
397,530
-22,862
| -5% | -$270K |
|
1807
S&T Bancorp
STBA
$1.79B
| $4.26M | ﹤0.01% |
155,770
+13,687
| +10% | +$478K |
|
1808
Park National Corp
PRK
$3.64B
| $4.24M | ﹤0.01% |
54,590
-4,123
| -7% | -$384K |
|
1809
Medifast
MED
$140M
| $4.23M | ﹤0.01% |
67,631
+20,919
| +45% | +$1.9M |
|
|
ATRI
1810
DELISTED
Atrion Corp
ATRI
| $4.22M | ﹤0.01% |
6,488
+2,832
| +77% | +$1.94M |
|
1811
Ennis
EBF
$562M
| $4.2M | ﹤0.01% |
223,772
+36,628
| +20% | +$735K |
|
|
GTLS
1812
DELISTED
Chart Industries
GTLS
| $4.2M | ﹤0.01% |
145,016
-60,768
| -30% | -$3.3M |
|
1813
Universal Corp
UVV
$1.19B
| $4.2M | ﹤0.01% |
95,058
-10,518
| -10% | -$525K |
|
1814
Plug Power
PLUG
$3B
| $4.2M | ﹤0.01% |
1,185,742
-85,485
| -7% | -$348K |
|
1815
Argan
AGX
$8.35B
| $4.2M | ﹤0.01% |
121,347
-2,006
| -2% | -$83.2K |
|
1816
Enerpac Tool Group
EPAC
$1.9B
| $4.19M | ﹤0.01% |
253,226
+5,276
| +2% | +$117K |
|
1817
Rocket Pharmaceuticals
RCKT
$400M
| $4.17M | ﹤0.01% |
298,777
+188,830
| +172% | +$3.74M |
|
|
VSTO
1818
DELISTED
Vista Outdoor Inc.
VSTO
| $4.17M | ﹤0.01% |
473,516
+163,199
| +53% | +$1.24M |
|
|
PMT
1819
PennyMac Mortgage Investment
PMT
$823M
| $4.16M | ﹤0.01% |
391,559
+51,327
| +15% | +$1.01M |
|
1820
Coeur Mining
CDE
$18.2B
| $4.14M | ﹤0.01% |
1,290,699
+351,066
| +37% | +$1.82M |
|
|
WIRE
1821
DELISTED
Encore Wire Corp
WIRE
| $4.14M | ﹤0.01% |
98,666
-95,967
| -49% | -$4.95M |
|
1822
Sally Beauty Holdings
SBH
$1.54B
| $4.14M | ﹤0.01% |
512,539
+19,689
| +4% | +$261K |
|
1823
Herc Holdings
HRI
$5.65B
| $4.14M | ﹤0.01% |
202,262
-21,341
| -10% | -$778K |
|
1824
Worthington Enterprises
WOR
$2.82B
| $4.14M | ﹤0.01% |
255,595
-43,186
| -14% | -$902K |
|
1825
Inovio Pharmaceuticals
INO
$71.9M
| $4.13M | ﹤0.01% |
46,306
+18,630
| +67% | +$1.15M |
|
Similar funds
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.