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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 | |
|---|---|---|---|---|---|---|
|
ANAT
2076
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.52M | ﹤0.01% |
30,563
-23,644
| -44% | -$2.39M |
|
|
LGTY
2077
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.52M | ﹤0.01% |
177,096
+67,795
| +62% | +$1M |
|
|
PGTI
2078
DELISTED
PGT, Inc.
PGTI
| $2.52M | ﹤0.01% |
300,029
-507,575
| -63% | -$7.21M |
|
2079
Peabody Energy
BTU
$2.9B
| $2.51M | ﹤0.01% |
863,982
-29,090
| -3% | -$186K |
|
2080
Mitek Systems
MITK
$834M
| $2.5M | ﹤0.01% |
317,795
-398
| -0.1% | -$3.38K |
|
2081
ATN International
ATNI
$492M
| $2.5M | ﹤0.01% |
42,603
-94
| -0.2% | -$5.33K |
|
2082
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.5M | ﹤0.01% |
75,000
| – | – |
|
|
SWI
2083
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.49M | ﹤0.01% |
150,610
-588
| -0.4% | -$10.9K |
|
2084
PC Connection
CNXN
$2.12B
| $2.48M | ﹤0.01% |
60,049
+6,943
| +13% | +$308K |
|
|
MFA
2085
MFA Financial
MFA
$933M
| $2.48M | ﹤0.01% |
399,215
-167,185
| -30% | -$4.45M |
|
2086
Kelly Services Class A
KELYA
$528M
| $2.47M | ﹤0.01% |
194,900
+38,097
| +24% | +$664K |
|
2087
Cass Information Systems
CASS
$743M
| $2.47M | ﹤0.01% |
70,284
+910
| +1% | +$43.9K |
|
2088
Bloomin' Brands
BLMN
$938M
| $2.47M | ﹤0.01% |
345,565
+21,160
| +7% | +$368K |
|
|
KE
2089
Kimball Electronics
KE
$628M
| $2.45M | ﹤0.01% |
224,563
+505
| +0.2% | +$7.53K |
|
|
BPFH
2090
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.44M | ﹤0.01% |
341,978
+25,868
| +8% | +$266K |
|
|
CMO
2091
DELISTED
Capstead Mortgage Corp.
CMO
| $2.44M | ﹤0.01% |
580,632
-356,509
| -38% | -$2.54M |
|
2092
Quanex
NX
$1.01B
| $2.44M | ﹤0.01% |
241,662
+112,664
| +87% | +$1.8M |
|
2093
Minerva Neurosciences
NERV
$199M
| $2.43M | ﹤0.01% |
50,553
+36,211
| +252% | +$2.18M |
|
2094
Community Trust Bancorp
CTBI
$1.41B
| $2.43M | ﹤0.01% |
76,411
+1,527
| +2% | +$61.7K |
|
|
ADVM
2095
DELISTED
Adverum Biotechnologies
ADVM
| $2.42M | ﹤0.01% |
24,728
+3,197
| +15% | +$373K |
|
2096
Upwork
UPWK
$1.19B
| $2.41M | ﹤0.01% |
373,095
+43,487
| +13% | +$373K |
|
|
BVH
2097
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.41M | ﹤0.01% |
208,354
+20,059
| +11% | +$341K |
|
2098
Urban Outfitters
URBN
$6.59B
| $2.4M | ﹤0.01% |
168,765
+1,321
| +0.8% | +$30.7K |
|
2099
DNOW Inc
DNOW
$2.99B
| $2.4M | ﹤0.01% |
465,305
+6,881
| +2% | +$62K |
|
2100
Hanmi Financial
HAFC
$946M
| $2.4M | ﹤0.01% |
221,117
+6,468
| +3% | +$103K |
|
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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.