We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1826
Yext
YEXT
$574M
| $4.13M | ﹤0.01% |
404,934
+20,052
| +5% | +$288K |
|
1827
CNX Resources
CNX
$5.2B
| $4.12M | ﹤0.01% |
775,093
+25,623
| +3% | +$170K |
|
1828
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $4.12M | ﹤0.01% |
266,187
+229,217
| +620% | +$3.59M |
|
1829
Alamo Group
ALG
$2.05B
| $4.12M | ﹤0.01% |
46,350
+1,246
| +3% | +$143K |
|
1830
Primoris Services
PRIM
$4.45B
| $4.11M | ﹤0.01% |
258,662
-4,379
| -2% | -$85.3K |
|
1831
Harmonic Inc
HLIT
$1.28B
| $4.11M | ﹤0.01% |
713,686
-4,784
| -0.7% | -$32.1K |
|
1832
Seaboard Corp
SEB
$4.06B
| $4.1M | ﹤0.01% |
1,458
+1,099
| +306% | +$3.98M |
|
1833
Columbia Sportswear
COLM
$2.94B
| $4.09M | ﹤0.01% |
58,661
-9,192
| -14% | -$780K |
|
1834
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.09M | ﹤0.01% |
507,245
-126,935
| -20% | -$1.06M |
|
|
KREF
1835
KKR Real Estate Finance Trust
KREF
$499M
| $4.09M | ﹤0.01% |
272,290
-71,564
| -21% | -$1.35M |
|
1836
SAP
SAP
$238B
| $4.09M | ﹤0.01% |
36,974
-15,451
| -29% | -$1.95M |
|
1837
PBF Energy
PBF
$7.31B
| $4.08M | ﹤0.01% |
576,544
-112,637
| -16% | -$2.53M |
|
|
X
1838
DELISTED
US Steel
X
| $4.06M | ﹤0.01% |
643,893
+23,590
| +4% | +$198K |
|
1839
Puma Biotechnology
PBYI
$454M
| $4.05M | ﹤0.01% |
479,528
-800,760
| -63% | -$7.78M |
|
1840
Stoneridge
SRI
$213M
| $4.04M | ﹤0.01% |
241,199
+16,156
| +7% | +$401K |
|
|
TRHC
1841
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.04M | ﹤0.01% |
77,234
+8,877
| +13% | +$481K |
|
|
DHC
1842
Diversified Healthcare Trust
DHC
$2.14B
| $4.03M | ﹤0.01% |
1,109,603
-99,699
| -8% | -$654K |
|
1843
Brookdale Senior Living
BKD
$3.4B
| $4.02M | ﹤0.01% |
1,287,228
+1,347
| +0.1% | +$7.85K |
|
1844
National Healthcare
NHC
$3.38B
| $3.98M | ﹤0.01% |
55,439
+1,093
| +2% | +$86.5K |
|
1845
Mativ Holdings
MATV
$711M
| $3.96M | ﹤0.01% |
142,444
+19,797
| +16% | +$664K |
|
1846
Inspire Medical Systems
INSP
$1.74B
| $3.94M | ﹤0.01% |
65,427
+9,017
| +16% | +$667K |
|
|
RDUS
1847
DELISTED
Radius Recycling
RDUS
| $3.91M | ﹤0.01% |
299,878
+9,741
| +3% | +$163K |
|
1848
Johnson Outdoors
JOUT
$505M
| $3.9M | ﹤0.01% |
62,279
+534
| +0.9% | +$36.4K |
|
1849
Southside Bancshares
SBSI
$967M
| $3.9M | ﹤0.01% |
128,453
+10,824
| +9% | +$366K |
|
1850
US Physical Therapy
USPH
$1.22B
| $3.9M | ﹤0.01% |
56,562
+1,363
| +2% | +$144K |
|
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.