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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 | |
|---|---|---|---|---|---|---|
|
EXTN
1951
DELISTED
Exterran Corporation
EXTN
| $3.2M | ﹤0.01% |
667,173
-72,305
| -10% | -$433K |
|
1952
Patterson-UTI
PTEN
$3.76B
| $3.2M | ﹤0.01% |
1,362,060
+228,638
| +20% | +$1.48M |
|
|
LTHM
1953
DELISTED
Livent Corporation
LTHM
| $3.2M | ﹤0.01% |
609,418
+18,117
| +3% | +$152K |
|
|
NREF
1954
NexPoint Real Estate Finance
NREF
$342M
| $3.19M | ﹤0.01% |
+330,705
| New | +$5.04M |
|
1955
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.18M | ﹤0.01% |
436,593
-70,400
| -14% | -$801K |
|
1956
HUTCHMED
HCM
$2.17B
| $3.17M | ﹤0.01% |
177,860
+8,920
| +5% | +$215K |
|
|
BFYT
1957
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.17M | ﹤0.01% |
141,753
-37,398
| -21% | -$888K |
|
1958
AnaptysBio
ANAB
$1.68B
| $3.16M | ﹤0.01% |
223,605
+30,128
| +16% | +$457K |
|
|
IVC
1959
DELISTED
Invacare Corporation
IVC
| $3.16M | ﹤0.01% |
425,242
+285,279
| +204% | +$2.21M |
|
1960
Texas Capital Bancshares
TCBI
$4.32B
| $3.15M | ﹤0.01% |
142,306
+9,327
| +7% | +$433K |
|
|
CMD
1961
DELISTED
Cantel Medical Corporation
CMD
| $3.15M | ﹤0.01% |
87,894
+4,522
| +5% | +$257K |
|
1962
Ooma
OOMA
$604M
| $3.15M | ﹤0.01% |
264,250
+69,682
| +36% | +$881K |
|
1963
Golar LNG
GLNG
$5.13B
| $3.15M | ﹤0.01% |
405,507
-484,087
| -54% | -$5.31M |
|
1964
Penske Automotive Group
PAG
$14.2B
| $3.15M | ﹤0.01% |
112,480
-110,209
| -49% | -$4.8M |
|
|
TRST
1965
Trustco Bank Corp NY
TRST
$938M
| $3.15M | ﹤0.01% |
116,403
+3,876
| +3% | +$141K |
|
|
CHCT
1966
Community Healthcare Trust
CHCT
$454M
| $3.13M | ﹤0.01% |
81,743
+3,240
| +4% | +$141K |
|
1967
CrowdStrike
CRWD
$218B
| $3.11M | ﹤0.01% |
+223,592
| New | +$3.16M |
|
1968
Progyny
PGNY
$2.2B
| $3.1M | ﹤0.01% |
146,181
+116,493
| +392% | +$3.2M |
|
1969
Peapack-Gladstone Financial
PGC
$812M
| $3.09M | ﹤0.01% |
172,383
+39,358
| +30% | +$1.04M |
|
1970
Astec Industries
ASTE
$1.02B
| $3.09M | ﹤0.01% |
88,463
+2,379
| +3% | +$93.2K |
|
|
FLXN
1971
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.08M | ﹤0.01% |
391,987
+163,383
| +71% | +$2.46M |
|
1972
Dycom Industries
DY
$12.3B
| $3.08M | ﹤0.01% |
120,057
+5,377
| +5% | +$190K |
|
|
NP
1973
DELISTED
Neenah, Inc. Common Stock
NP
| $3.06M | ﹤0.01% |
70,843
+2,446
| +4% | +$145K |
|
1974
Unilever
UL
$136B
| $3.05M | ﹤0.01% |
53,644
+312
| +0.6% | +$19.6K |
|
|
CCRD
1975
DELISTED
CoreCard
CCRD
| $3.05M | ﹤0.01% |
89,690
+2,601
| +3% | +$97.4K |
|
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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.