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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 | |
|---|---|---|---|---|---|---|
2101
ANI Pharmaceuticals
ANIP
$1.78B
| $2.4M | ﹤0.01% |
58,846
-3,017
| -5% | -$160K |
|
2102
Washington Trust Bancorp
WASH
$741M
| $2.4M | ﹤0.01% |
65,554
-347
| -0.5% | -$15.7K |
|
2103
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.39M | ﹤0.01% |
35,852
+2,679
| +8% | +$223K |
|
2104
Par Pacific Holdings
PARR
$3.32B
| $2.38M | ﹤0.01% |
335,962
-197,396
| -37% | -$3.3M |
|
|
AXDX
2105
DELISTED
Accelerate Diagnostics
AXDX
| $2.38M | ﹤0.01% |
28,542
-411
| -1% | -$57.8K |
|
2106
Artivion
AORT
$1.32B
| $2.38M | ﹤0.01% |
140,353
+4,023
| +3% | +$103K |
|
|
CCRN
2107
DELISTED
Cross Country Healthcare
CCRN
| $2.37M | ﹤0.01% |
352,152
+93,786
| +36% | +$888K |
|
2108
Forrester Research
FORR
$224M
| $2.37M | ﹤0.01% |
81,216
-15,885
| -16% | -$604K |
|
2109
Lands' End
LE
$403M
| $2.37M | ﹤0.01% |
444,652
+193,226
| +77% | +$2.07M |
|
2110
Nu Skin
NUS
$267M
| $2.37M | ﹤0.01% |
108,594
-1,696
| -2% | -$51K |
|
2111
BGC Group
BGC
$4.89B
| $2.37M | ﹤0.01% |
941,495
+20,330
| +2% | +$99.4K |
|
2112
Goosehead Insurance
GSHD
$2.32B
| $2.37M | ﹤0.01% |
53,046
+10,274
| +24% | +$509K |
|
2113
York Water
YORW
$514M
| $2.37M | ﹤0.01% |
54,426
+1,082
| +2% | +$49.1K |
|
|
KRA
2114
DELISTED
Kraton Corporation
KRA
| $2.37M | ﹤0.01% |
292,019
+53,971
| +23% | +$804K |
|
2115
American Vanguard Corp
AVD
$68.9M
| $2.34M | ﹤0.01% |
161,859
-6,268
| -4% | -$104K |
|
|
CCF
2116
DELISTED
Chase Corporation
CCF
| $2.33M | ﹤0.01% |
28,302
+442
| +2% | +$40.6K |
|
|
SRDX
2117
DELISTED
Surmodics
SRDX
| $2.32M | ﹤0.01% |
69,638
-33,680
| -33% | -$1.22M |
|
2118
NRC Health Common Stock
NRC
$450M
| $2.32M | ﹤0.01% |
51,004
+248
| +0.5% | +$14.9K |
|
2119
Standex International
SXI
$4.12B
| $2.32M | ﹤0.01% |
47,318
+49
| +0.1% | +$3.22K |
|
2120
Great Southern Bancorp
GSBC
$878M
| $2.31M | ﹤0.01% |
57,232
+2,316
| +4% | +$122K |
|
2121
National Beverage
FIZZ
$3.01B
| $2.31M | ﹤0.01% |
108,260
+4,716
| +5% | +$103K |
|
|
STFC
2122
DELISTED
State Auto Financial Corp
STFC
| $2.31M | ﹤0.01% |
83,019
+1,346
| +2% | +$38.5K |
|
|
BCEL
2123
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.3M | ﹤0.01% |
138,697
+122,797
| +772% | +$2.23M |
|
2124
Nicolet Bankshares
NIC
$3.62B
| $2.29M | ﹤0.01% |
41,914
+2,111
| +5% | +$142K |
|
|
ADAM
2125
Adamas Trust
ADAM
$883M
| $2.29M | ﹤0.01% |
368,849
+141,147
| +62% | +$2.97M |
|
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.