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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 | |
|---|---|---|---|---|---|---|
1876
Univest Financial
UVSP
$1.18B
| $3.73M | ﹤0.01% |
228,783
-124,042
| -35% | -$2.84M |
|
|
MTOR
1877
DELISTED
MERITOR, Inc.
MTOR
| $3.73M | ﹤0.01% |
281,591
-206,343
| -42% | -$4.45M |
|
1878
Anterix
ATEX
$1.94B
| $3.73M | ﹤0.01% |
81,589
+6,510
| +9% | +$295K |
|
1879
Quanterix
QTRX
$190M
| $3.72M | ﹤0.01% |
202,547
+91,884
| +83% | +$2.1M |
|
1880
ADT
ADT
$5.58B
| $3.71M | ﹤0.01% |
860,239
+118,621
| +16% | +$718K |
|
1881
Goldgroup Mining Inc.
GORO
$191M
| $3.69M | ﹤0.01% |
1,342,131
+291,986
| +28% | +$1.32M |
|
|
HTZ
1882
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.69M | ﹤0.01% |
596,270
-498,858
| -46% | -$6.74M |
|
|
ALLK
1883
DELISTED
Allakos
ALLK
| $3.67M | ﹤0.01% |
82,492
+631
| +0.8% | +$43.1K |
|
1884
Bloom Energy
BE
$64.6B
| $3.66M | ﹤0.01% |
699,493
+468,620
| +203% | +$3.97M |
|
1885
Granite Construction
GVA
$5.62B
| $3.65M | ﹤0.01% |
240,629
-14,404
| -6% | -$323K |
|
1886
NVE Corp
NVEC
$609M
| $3.65M | ﹤0.01% |
70,134
+6,865
| +11% | +$449K |
|
|
GOOD
1887
Gladstone Commercial Corp
GOOD
$627M
| $3.64M | ﹤0.01% |
253,331
+73,006
| +40% | +$1.39M |
|
1888
Intellia Therapeutics
NTLA
$1.67B
| $3.63M | ﹤0.01% |
296,715
-302,688
| -50% | -$4.08M |
|
1889
3D Systems Corp
DDD
$613M
| $3.6M | ﹤0.01% |
467,069
-710
| -0.2% | -$6.92K |
|
1890
Acushnet Holdings
GOLF
$5.45B
| $3.6M | ﹤0.01% |
140,026
-58,049
| -29% | -$1.67M |
|
|
OPLN
1891
Openlane
OPLN
$4.54B
| $3.59M | ﹤0.01% |
299,345
+8,325
| +3% | +$163K |
|
1892
Vicor
VICR
$10.2B
| $3.59M | ﹤0.01% |
80,523
-649
| -0.8% | -$30.8K |
|
|
LK
1893
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.57M | ﹤0.01% |
+131,400
| New | +$4.84M |
|
1894
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.56M | ﹤0.01% |
1,781,249
+712,751
| +67% | +$1.96M |
|
1895
News Corp Class B
NWS
$17.5B
| $3.56M | ﹤0.01% |
395,985
+20,101
| +5% | +$259K |
|
1896
Nelnet
NNI
$4.7B
| $3.56M | ﹤0.01% |
78,332
-42,223
| -35% | -$2.27M |
|
1897
Heritage Financial
HFWA
$1.21B
| $3.54M | ﹤0.01% |
177,214
+28,253
| +19% | +$698K |
|
1898
Greif
GEF
$5.04B
| $3.54M | ﹤0.01% |
113,863
-144,071
| -56% | -$5.46M |
|
|
GLUU
1899
DELISTED
Glu Mobile Inc.
GLUU
| $3.54M | ﹤0.01% |
562,739
+87,124
| +18% | +$561K |
|
1900
Winnebago Industries
WGO
$909M
| $3.54M | ﹤0.01% |
127,112
+3,333
| +3% | +$161K |
|
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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.