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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 | |
|---|---|---|---|---|---|---|
2051
A10 Networks
ATEN
$1.95B
| $2.64M | ﹤0.01% |
425,717
+72,191
| +20% | +$461K |
|
2052
Ribbon Communications
RBBN
$383M
| $2.64M | ﹤0.01% |
872,292
+189,189
| +28% | +$569K |
|
2053
Marcus & Millichap
MMI
$1.19B
| $2.64M | ﹤0.01% |
97,312
-3,609
| -4% | -$121K |
|
2054
Patrick Industries
PATK
$2.85B
| $2.62M | ﹤0.01% |
139,281
-9,372
| -6% | -$298K |
|
|
PDCE
2055
DELISTED
PDC Energy, Inc.
PDCE
| $2.62M | ﹤0.01% |
420,980
+73,083
| +21% | +$1.32M |
|
2056
German American Bancorp
GABC
$1.9B
| $2.6M | ﹤0.01% |
94,633
+3,951
| +4% | +$126K |
|
2057
Oxford Industries
OXM
$552M
| $2.58M | ﹤0.01% |
71,078
-164
| -0.2% | -$10.1K |
|
2058
Novavax
NVAX
$1.31B
| $2.57M | ﹤0.01% |
189,510
+107,517
| +131% | +$910K |
|
|
CARO
2059
DELISTED
Carolina Financial Corp.
CARO
| $2.57M | ﹤0.01% |
99,494
-3,220
| -3% | -$112K |
|
2060
Schrodinger
SDGR
$1.36B
| $2.57M | ﹤0.01% |
+59,662
| New | +$2.25M |
|
|
JOBS
2061
DELISTED
51job Inc
JOBS
| $2.57M | ﹤0.01% |
41,908
+2,188
| +6% | +$166K |
|
2062
Weibo
WB
$1.95B
| $2.57M | ﹤0.01% |
77,670
-3,546
| -4% | -$150K |
|
2063
Triumph Financial Inc
TFIN
$1.82B
| $2.56M | ﹤0.01% |
98,354
+7,417
| +8% | +$257K |
|
2064
CorVel
CRVL
$3.19B
| $2.55M | ﹤0.01% |
140,556
-9,180
| -6% | -$239K |
|
|
UMH
2065
UMH Properties
UMH
$1.36B
| $2.55M | ﹤0.01% |
169,027
+15,842
| +10% | +$230K |
|
|
RC
2066
Ready Capital
RC
$308M
| $2.55M | ﹤0.01% |
352,968
+230,963
| +189% | +$3.16M |
|
|
DENN
2067
DELISTED
Denny's
DENN
| $2.55M | ﹤0.01% |
331,532
+33,340
| +11% | +$566K |
|
2068
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.54M | ﹤0.01% |
299,090
+46,518
| +18% | +$400K |
|
2069
Pilgrim's Pride
PPC
$6.54B
| $2.54M | ﹤0.01% |
140,359
-27,213
| -16% | -$664K |
|
2070
Radiant Logistics
RLGT
$395M
| $2.54M | ﹤0.01% |
655,335
-151,528
| -19% | -$701K |
|
2071
O-I Glass
OI
$1.08B
| $2.54M | ﹤0.01% |
356,622
+370
| +0.1% | +$4.05K |
|
|
GNMK
2072
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.53M | ﹤0.01% |
614,853
+9,181
| +2% | +$43K |
|
2073
United Parks & Resorts
PRKS
$2.12B
| $2.53M | ﹤0.01% |
229,389
-11,188
| -5% | -$306K |
|
|
HAPN
2074
Happen Inc
HAPN
$2.24B
| $2.52M | ﹤0.01% |
320,767
+25,119
| +8% | +$280K |
|
|
EVOP
2075
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.52M | ﹤0.01% |
164,539
+34,269
| +26% | +$845K |
|
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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.