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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 | |
|---|---|---|---|---|---|---|
1901
Trinity Industries
TRN
$2.38B
| $3.52M | ﹤0.01% |
219,012
+2,714
| +1% | +$54.3K |
|
|
CDR
1902
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.49M | ﹤0.01% |
105,793
-46,384
| -30% | -$716K |
|
1903
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $3.48M | ﹤0.01% |
471,789
+303,791
| +181% | +$3.37M |
|
|
PGNX
1904
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.48M | ﹤0.01% |
915,934
+266,409
| +41% | +$1.15M |
|
1905
Avis
CAR
$5.02B
| $3.48M | ﹤0.01% |
250,122
+28,430
| +13% | +$851K |
|
1906
LeMaitre Vascular
LMAT
$1.86B
| $3.46M | ﹤0.01% |
138,971
+24,679
| +22% | +$762K |
|
1907
Mesa Laboratories
MLAB
$574M
| $3.46M | ﹤0.01% |
15,295
+7,299
| +91% | +$1.8M |
|
1908
Atara Biotherapeutics
ATRA
$76.1M
| $3.45M | ﹤0.01% |
16,222
+4,519
| +39% | +$1.43M |
|
1909
BioXcel Therapeutics
BTAI
$27.8M
| $3.44M | ﹤0.01% |
9,634
+8,966
| +1,342% | +$3.22M |
|
1910
Enel Chile
ENIC
$6.28B
| $3.44M | ﹤0.01% |
1,035,761
-396,676
| -28% | -$1.75M |
|
1911
Chemours
CC
$2.37B
| $3.44M | ﹤0.01% |
387,434
-232,001
| -37% | -$3.35M |
|
1912
Alector
ALEC
$199M
| $3.44M | ﹤0.01% |
142,339
+26,876
| +23% | +$685K |
|
1913
Westlake Corp
WLK
$9.9B
| $3.42M | ﹤0.01% |
89,548
-330,619
| -79% | -$18.6M |
|
|
ALX
1914
Alexander's
ALX
$1.41B
| $3.4M | ﹤0.01% |
10,510
+3,804
| +57% | +$1.19M |
|
1915
Stratasys
SSYS
$774M
| $3.4M | ﹤0.01% |
212,867
+10,527
| +5% | +$192K |
|
1916
Franklin Covey
FC
$246M
| $3.39M | ﹤0.01% |
217,883
+111,412
| +105% | +$3.19M |
|
|
CNCE
1917
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.39M | ﹤0.01% |
383,035
+54,077
| +16% | +$533K |
|
1918
Ryder
R
$10.1B
| $3.38M | ﹤0.01% |
127,938
+14,351
| +13% | +$604K |
|
1919
Dorian LPG
LPG
$1.96B
| $3.38M | ﹤0.01% |
388,064
-791,477
| -67% | -$9.35M |
|
1920
Cabot Corp
CBT
$4.52B
| $3.38M | ﹤0.01% |
129,353
-78,668
| -38% | -$2.99M |
|
1921
Fluor
FLR
$7.96B
| $3.38M | ﹤0.01% |
488,726
+15,129
| +3% | +$211K |
|
1922
Restaurant Brands International
QSR
$25.8B
| $3.37M | ﹤0.01% |
84,188
-334,764
| -80% | -$18.9M |
|
|
SCU
1923
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.36M | ﹤0.01% |
248,103
-244,472
| -50% | -$5.25M |
|
1924
Nordic American Tanker
NAT
$1.37B
| $3.36M | ﹤0.01% |
740,840
+193,877
| +35% | +$699K |
|
1925
Matthews International
MATW
$739M
| $3.35M | ﹤0.01% |
138,545
+9,740
| +8% | +$310K |
|
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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.