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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 | |
|---|---|---|---|---|---|---|
1976
Camden National
CAC
$976M
| $3.04M | ﹤0.01% |
96,696
-6,306
| -6% | -$265K |
|
|
FSP
1977
Franklin Street Properties
FSP
$46.8M
| $3.04M | ﹤0.01% |
530,406
+9,239
| +2% | +$65.5K |
|
1978
NIO
NIO
$11.9B
| $3.04M | ﹤0.01% |
1,092,551
+47,174
| +5% | +$176K |
|
1979
Cactus
WHD
$5.44B
| $3.04M | ﹤0.01% |
261,787
-97,046
| -27% | -$2.44M |
|
1980
NextCure
NXTC
$26.7M
| $3.04M | ﹤0.01% |
6,822
-76
| -1% | -$40.6K |
|
|
FSB
1981
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.03M | ﹤0.01% |
148,705
+2,472
| +2% | +$78.7K |
|
1982
Usana Health Sciences
USNA
$286M
| $3.02M | ﹤0.01% |
52,316
-120,677
| -70% | -$8.39M |
|
|
MOBL
1983
DELISTED
MobileIron, Inc.
MOBL
| $3.01M | ﹤0.01% |
792,225
+365
| +0% | +$1.57K |
|
|
ECOL
1984
DELISTED
US Ecology, Inc.
ECOL
| $3M | ﹤0.01% |
98,617
+8,166
| +9% | +$378K |
|
1985
Cheesecake Factory
CAKE
$5.33B
| $2.99M | ﹤0.01% |
175,175
-386
| -0.2% | -$13K |
|
|
SCTL
1986
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.98M | ﹤0.01% |
364,622
+67,964
| +23% | +$943K |
|
1987
Clearwater Paper
CLW
$376M
| $2.96M | ﹤0.01% |
135,936
+21,819
| +19% | +$525K |
|
|
TBRG
1988
DELISTED
TruBridge
TBRG
| $2.96M | ﹤0.01% |
133,276
+39,401
| +42% | +$1.01M |
|
|
SWAV
1989
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.96M | ﹤0.01% |
89,376
+1,552
| +2% | +$61.6K |
|
1990
Omeros
OMER
$959M
| $2.96M | ﹤0.01% |
221,640
+21,821
| +11% | +$290K |
|
1991
Allogene Therapeutics
ALLO
$694M
| $2.96M | ﹤0.01% |
152,384
+1,589
| +1% | +$37.8K |
|
1992
Weis Markets
WMK
$1.86B
| $2.96M | ﹤0.01% |
71,039
+195
| +0.3% | +$7.46K |
|
1993
Adtran
ADTN
$616M
| $2.96M | ﹤0.01% |
385,313
-4,638
| -1% | -$39.6K |
|
1994
PDF Solutions
PDFS
$2.07B
| $2.96M | ﹤0.01% |
252,320
+45,254
| +22% | +$669K |
|
|
MCHB
1995
Mechanics Bancorp
MCHB
$3.68B
| $2.95M | ﹤0.01% |
132,888
-7,501
| -5% | -$217K |
|
1996
Zymeworks
ZYME
$1.67B
| $2.95M | ﹤0.01% |
+83,291
| New | +$3.41M |
|
1997
Antero Resources
AR
$10.7B
| $2.95M | ﹤0.01% |
4,136,401
+3,673,109
| +793% | +$6.14M |
|
1998
Levi Strauss
LEVI
$9.39B
| $2.95M | ﹤0.01% |
237,288
-762,646
| -76% | -$13.5M |
|
|
BMTC
1999
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.95M | ﹤0.01% |
103,833
-20,480
| -16% | -$719K |
|
|
CATM
2000
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.95M | ﹤0.01% |
140,827
-11,475
| -8% | -$433K |
|
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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.