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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 | |
|---|---|---|---|---|---|---|
2026
Peoples Bancorp
PEBO
$1.47B
| $2.78M | ﹤0.01% |
125,544
-77,928
| -38% | -$2.32M |
|
|
HTB
2027
HomeTrust Bancshares
HTB
$848M
| $2.78M | ﹤0.01% |
174,464
-9,024
| -5% | -$212K |
|
|
ARR
2028
Armour Residential REIT
ARR
$2.36B
| $2.77M | ﹤0.01% |
62,979
+15,904
| +34% | +$1.36M |
|
2029
Shutterstock
SSTK
$219M
| $2.76M | ﹤0.01% |
85,944
+884
| +1% | +$35.3K |
|
|
VBTX
2030
DELISTED
Veritex Holdings
VBTX
| $2.75M | ﹤0.01% |
197,052
-1,779
| -0.9% | -$42.8K |
|
|
MRC
2031
DELISTED
MRC Global
MRC
| $2.75M | ﹤0.01% |
646,041
+37,362
| +6% | +$351K |
|
|
MEET
2032
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.75M | ﹤0.01% |
468,649
+207,610
| +80% | +$1.18M |
|
|
EVRI
2033
DELISTED
Everi Holdings
EVRI
| $2.72M | ﹤0.01% |
824,309
-1,383,948
| -63% | -$14.1M |
|
|
AIMT
2034
DELISTED
Aimmune Therapeutics
AIMT
| $2.72M | ﹤0.01% |
188,577
+2,824
| +2% | +$72.2K |
|
|
CTT
2035
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.72M | ﹤0.01% |
376,257
+3,452
| +0.9% | +$33K |
|
2036
Standard BioTools
LAB
$314M
| $2.71M | ﹤0.01% |
1,068,570
-928
| -0.1% | -$3.05K |
|
2037
Stewart Information Services
STC
$2.08B
| $2.71M | ﹤0.01% |
101,726
-18,839
| -16% | -$692K |
|
|
ACBI
2038
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.7M | ﹤0.01% |
227,789
-15,007
| -6% | -$252K |
|
|
CNST
2039
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.7M | ﹤0.01% |
85,997
+15,521
| +22% | +$540K |
|
2040
Interface
TILE
$2.22B
| $2.7M | ﹤0.01% |
356,962
-84,917
| -19% | -$1.19M |
|
2041
Griffon
GFF
$4.86B
| $2.69M | ﹤0.01% |
212,278
-90,496
| -30% | -$1.63M |
|
2042
St. Joe Company
JOE
$3.83B
| $2.69M | ﹤0.01% |
160,001
+3,032
| +2% | +$60.1K |
|
|
BPYU
2043
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.68M | ﹤0.01% |
315,257
-781,731
| -71% | -$12.7M |
|
|
ATRS
2044
DELISTED
Antares Pharma, Inc.
ATRS
| $2.67M | ﹤0.01% |
1,131,449
+18,181
| +2% | +$61.8K |
|
|
OPB
2045
DELISTED
Opus Bank Common Stock
OPB
| $2.67M | ﹤0.01% |
153,865
-107
| -0.1% | -$2.5K |
|
|
AAWW
2046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.67M | ﹤0.01% |
103,830
+4,779
| +5% | +$119K |
|
2047
Archrock
AROC
$5.8B
| $2.66M | ﹤0.01% |
708,476
-516,530
| -42% | -$3.73M |
|
2048
Invesco Mortgage Capital
IVR
$805M
| $2.66M | ﹤0.01% |
78,070
-195,371
| -71% | -$28.7M |
|
|
ATNX
2049
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.65M | ﹤0.01% |
17,098
-3,359
| -16% | -$846K |
|
2050
Tootsie Roll Industries
TR
$2.98B
| $2.64M | ﹤0.01% |
87,801
+2,065
| +2% | +$58.2K |
|
Similar funds
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.