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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1926
DELISTED
American Woodmark
AMWD
| $3.35M | ﹤0.01% |
73,519
-3,738
| -5% | -$345K |
|
1927
Dick's Sporting Goods
DKS
$18.7B
| $3.35M | ﹤0.01% |
157,610
-325,537
| -67% | -$12.5M |
|
|
XRN
1928
Chiron Real Estate Inc
XRN
$477M
| $3.35M | ﹤0.01% |
66,206
-10,685
| -14% | -$719K |
|
|
AXNX
1929
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.32M | ﹤0.01% |
130,624
+7,746
| +6% | +$230K |
|
1930
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $3.31M | ﹤0.01% |
122,830
+28,913
| +31% | +$1.51M |
|
1931
MaxLinear
MXL
$6.8B
| $3.31M | ﹤0.01% |
283,450
+6,700
| +2% | +$112K |
|
|
LNW
1932
DELISTED
Light & Wonder
LNW
| $3.3M | ﹤0.01% |
340,499
-417,733
| -55% | -$8.54M |
|
1933
Horizon Bancorp
HBNC
$1.04B
| $3.3M | ﹤0.01% |
334,579
-12,729
| -4% | -$195K |
|
|
RAVN
1934
DELISTED
Raven Industries Inc
RAVN
| $3.3M | ﹤0.01% |
155,306
+5,205
| +3% | +$153K |
|
|
KBAL
1935
DELISTED
Kimball International
KBAL
| $3.29M | ﹤0.01% |
276,501
-175,594
| -39% | -$2.92M |
|
|
RWT
1936
Redwood Trust
RWT
$594M
| $3.29M | ﹤0.01% |
649,462
+156,602
| +32% | +$2.33M |
|
1937
Arcus Biosciences
RCUS
$3.64B
| $3.28M | ﹤0.01% |
236,120
+49,958
| +27% | +$621K |
|
|
DCH
1938
Dauch Corp
DCH
$1.51B
| $3.28M | ﹤0.01% |
907,353
+30,062
| +3% | +$223K |
|
1939
1st Source
SRCE
$2.12B
| $3.28M | ﹤0.01% |
101,014
+4,554
| +5% | +$197K |
|
1940
Powell Industries
POWL
$7.71B
| $3.26M | ﹤0.01% |
381,480
-46,548
| -11% | -$557K |
|
1941
CNA Financial
CNA
$14.1B
| $3.26M | ﹤0.01% |
105,015
-32,669
| -24% | -$1.38M |
|
1942
Kadant
KAI
$3.99B
| $3.25M | ﹤0.01% |
43,584
-8,542
| -16% | -$809K |
|
1943
Miller Industries
MLR
$619M
| $3.25M | ﹤0.01% |
114,928
+19,807
| +21% | +$639K |
|
1944
Zai Lab
ZLAB
$2.62B
| $3.25M | ﹤0.01% |
+63,100
| New | +$3.29M |
|
|
KRTX
1945
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.24M | ﹤0.01% |
45,031
+22,538
| +100% | +$1.93M |
|
1946
Seagate
STX
$184B
| $3.24M | ﹤0.01% |
66,311
+7,459
| +13% | +$398K |
|
1947
JELD-WEN Holding
JELD
$164M
| $3.23M | ﹤0.01% |
332,261
+35,245
| +12% | +$703K |
|
1948
BOK Financial
BOKF
$8.74B
| $3.23M | ﹤0.01% |
75,818
-3,774
| -5% | -$266K |
|
1949
BellRing Brands
BRBR
$1.34B
| $3.22M | ﹤0.01% |
189,020
+33,945
| +22% | +$686K |
|
|
ACH
1950
Accendra Health
ACH
$214M
| $3.22M | ﹤0.01% |
351,570
+68,508
| +24% | +$413K |
|
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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.