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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 | |
|---|---|---|---|---|---|---|
|
UCTT
2001
Ultra Clean Holdings
UCTT
$3.95B
| $2.94M | ﹤0.01% |
213,443
-173,347
| -45% | -$3.68M |
|
|
RTL
2002
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.94M | ﹤0.01% |
470,961
+14,876
| +3% | +$166K |
|
2003
United Fire Group
UFCS
$1.4B
| $2.92M | ﹤0.01% |
89,484
+1,183
| +1% | +$48K |
|
2004
EverQuote
EVER
$906M
| $2.91M | ﹤0.01% |
110,957
+89,205
| +410% | +$3.14M |
|
|
CHX
2005
DELISTED
ChampionX
CHX
| $2.91M | ﹤0.01% |
506,177
+186,323
| +58% | +$3.87M |
|
2006
Cytokinetics
CYTK
$10.4B
| $2.91M | ﹤0.01% |
246,543
+492
| +0.2% | +$6.28K |
|
2007
Liberty Media Series A
FWONA
$23.6B
| $2.9M | ﹤0.01% |
117,513
+32,250
| +38% | +$1.16M |
|
|
SAFE
2008
Safehold
SAFE
$1.15B
| $2.9M | ﹤0.01% |
56,204
-38,701
| -41% | -$2.61M |
|
|
ETRN
2009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.9M | ﹤0.01% |
576,481
-105,054
| -15% | -$920K |
|
|
OMN
2010
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.89M | ﹤0.01% |
285,121
+31,714
| +13% | +$316K |
|
|
HEES
2011
DELISTED
H&E Equipment Services
HEES
| $2.89M | ﹤0.01% |
196,700
-88,670
| -31% | -$2.15M |
|
|
MAXR
2012
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.89M | ﹤0.01% |
270,291
+27,101
| +11% | +$424K |
|
|
WOW
2013
DELISTED
WideOpenWest
WOW
| $2.88M | ﹤0.01% |
605,716
+170,425
| +39% | +$1.03M |
|
2014
ORIX
IX
$43.5B
| $2.88M | ﹤0.01% |
243,865
+2,675
| +1% | +$42.2K |
|
2015
Camping World
CWH
$653M
| $2.87M | ﹤0.01% |
504,610
+92,242
| +22% | +$1.16M |
|
|
HSKA
2016
DELISTED
Heska Corp
HSKA
| $2.87M | ﹤0.01% |
51,894
+63
| +0.1% | +$5.7K |
|
2017
Gorman-Rupp
GRC
$2.21B
| $2.87M | ﹤0.01% |
91,908
+2,836
| +3% | +$96.1K |
|
|
BRG
2018
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.85M | ﹤0.01% |
511,335
+75,030
| +17% | +$780K |
|
|
WDR
2019
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.85M | ﹤0.01% |
250,166
-40,340
| -14% | -$602K |
|
|
SVC
2020
Service Properties Trust
SVC
$1.07B
| $2.85M | ﹤0.01% |
105,429
+15,035
| +17% | +$1.35M |
|
|
FFWM
2021
DELISTED
First Foundation Inc
FFWM
| $2.83M | ﹤0.01% |
277,084
+22,612
| +9% | +$334K |
|
|
NFBK
2022
DELISTED
Northfield Bancorp
NFBK
| $2.83M | ﹤0.01% |
252,920
+4,547
| +2% | +$67K |
|
|
EIDX
2023
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.82M | ﹤0.01% |
57,617
+2,524
| +5% | +$129K |
|
|
YMAB
2024
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.81M | ﹤0.01% |
107,780
+2,271
| +2% | +$65.9K |
|
2025
Ezcorp Inc
EZPW
$1.71B
| $2.78M | ﹤0.01% |
667,342
+17,580
| +3% | +$90.5K |
|
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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.