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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 | |
|---|---|---|---|---|---|---|
1851
Inogen
INGN
$164M
| $3.9M | ﹤0.01% |
75,521
+5,937
| +9% | +$285K |
|
|
COWN
1852
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.9M | ﹤0.01% |
403,866
-1,814
| -0.4% | -$25.9K |
|
1853
Clean Energy Fuels
CLNE
$346M
| $3.89M | ﹤0.01% |
2,187,986
-87,390
| -4% | -$197K |
|
1854
Caesars Entertainment
CZR
$6.14B
| $3.89M | ﹤0.01% |
270,254
+4,447
| +2% | +$208K |
|
1855
BancFirst
BANF
$3.8B
| $3.87M | ﹤0.01% |
116,024
-438
| -0.4% | -$22.8K |
|
1856
Icon
ICLR
$12.7B
| $3.87M | ﹤0.01% |
28,422
-9,846
| -26% | -$1.58M |
|
|
BECN
1857
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.86M | ﹤0.01% |
233,423
-34,852
| -13% | -$1.01M |
|
1858
iShares US Real Estate ETF
IYR
$4.57B
| $3.86M | ﹤0.01% |
55,477
-558,593
| -91% | -$49.4M |
|
1859
Kura Oncology
KURA
$850M
| $3.85M | ﹤0.01% |
387,397
+79,639
| +26% | +$912K |
|
|
FOE
1860
DELISTED
Ferro Corporation
FOE
| $3.85M | ﹤0.01% |
411,726
+1,510
| +0.4% | +$19.2K |
|
1861
Sturm, Ruger & Co
RGR
$593M
| $3.85M | ﹤0.01% |
75,595
-732
| -1% | -$36K |
|
1862
TotalEnergies
TTE
$190B
| $3.85M | ﹤0.01% |
103,259
+513
| +0.5% | +$23.1K |
|
1863
Hope Bancorp
HOPE
$1.79B
| $3.84M | ﹤0.01% |
467,545
-47,574
| -9% | -$594K |
|
|
ODP
1864
DELISTED
ODP
ODP
| $3.83M | ﹤0.01% |
233,817
-18,526
| -7% | -$414K |
|
1865
Red Rock Resorts
RRR
$3.62B
| $3.83M | ﹤0.01% |
448,533
-681,897
| -60% | -$13.5M |
|
1866
International Seaways
INSW
$4.57B
| $3.83M | ﹤0.01% |
160,447
+41,505
| +35% | +$944K |
|
1867
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.81M | ﹤0.01% |
208,309
+19,012
| +10% | +$481K |
|
1868
Carpenter Technology
CRS
$28.4B
| $3.81M | ﹤0.01% |
195,190
-157,286
| -45% | -$5.87M |
|
1869
Voyager Therapeutics
VYGR
$201M
| $3.79M | ﹤0.01% |
414,749
-224
| -0.1% | -$2.57K |
|
1870
iShares International Dividend Growth ETF
IGRO
$1.32B
| $3.79M | ﹤0.01% |
84,000
| – | – |
|
1871
Columbia Financial
CLBK
$1.13B
| $3.79M | ﹤0.01% |
263,015
+22,130
| +9% | +$354K |
|
1872
Health Catalyst
HCAT
$128M
| $3.78M | ﹤0.01% |
144,702
+125,930
| +671% | +$3.85M |
|
1873
iQIYI
IQ
$1.28B
| $3.78M | ﹤0.01% |
212,400
-19,400
| -8% | -$436K |
|
1874
Datadog
DDOG
$84B
| $3.76M | ﹤0.01% |
104,527
-1,734
| -2% | -$71.5K |
|
1875
Conduent
CNDT
$264M
| $3.76M | ﹤0.01% |
1,533,066
+39,349
| +3% | +$156K |
|
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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.