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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 | |
|---|---|---|---|---|---|---|
2126
CEVA Inc
CEVA
$1.08B
| $2.29M | ﹤0.01% |
91,635
-11,596
| -11% | -$322K |
|
|
WCC
2127
WESCO International
WCC
$17.7B
| $2.27M | ﹤0.01% |
99,483
-772,037
| -89% | -$32.9M |
|
|
EFC
2128
Ellington Financial
EFC
$1.71B
| $2.27M | ﹤0.01% |
397,969
-105,981
| -21% | -$1.65M |
|
2129
Global Industrial
GIC
$1.49B
| $2.27M | ﹤0.01% |
127,818
+8,266
| +7% | +$179K |
|
2130
Transocean
RIG
$5.82B
| $2.27M | ﹤0.01% |
1,953,620
-1,283,654
| -40% | -$5.01M |
|
2131
Acco Brands
ACCO
$407M
| $2.26M | ﹤0.01% |
446,921
-47,690
| -10% | -$377K |
|
2132
The Greenbrier Companies
GBX
$1.46B
| $2.26M | ﹤0.01% |
127,200
-111,707
| -47% | -$2.65M |
|
2133
Codexis
CDXS
$158M
| $2.25M | ﹤0.01% |
202,068
-18
| -0% | -$252 |
|
2134
PetMed Express
PETS
$42.3M
| $2.24M | ﹤0.01% |
77,874
+1,296
| +2% | +$34K |
|
|
BBBY
2135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.23M | ﹤0.01% |
529,597
+29,942
| +6% | +$349K |
|
|
TVRD
2136
Tvardi Therapeutics
TVRD
$23.4M
| $2.23M | ﹤0.01% |
4,686
-9
| -0.2% | -$4.89K |
|
|
CLVS
2137
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.21M | ﹤0.01% |
347,908
+8,459
| +2% | +$67.9K |
|
|
TECX
2138
Tectonic Therapeutic
TECX
$606M
| $2.21M | ﹤0.01% |
11,833
+74
| +0.6% | +$17.4K |
|
2139
PagerDuty
PD
$902M
| $2.21M | ﹤0.01% |
127,754
+51,434
| +67% | +$1.09M |
|
|
SFIX
2140
Stitch Fix
SFIX
$560M
| $2.2M | ﹤0.01% |
173,538
-744
| -0.4% | -$16.1K |
|
|
TRTX
2141
TPG RE Finance Trust
TRTX
$618M
| $2.19M | ﹤0.01% |
399,985
-466,297
| -54% | -$8.06M |
|
2142
MarineMax
HZO
$788M
| $2.19M | ﹤0.01% |
210,529
+36,060
| +21% | +$587K |
|
2143
Marcus Corp
MCS
$945M
| $2.19M | ﹤0.01% |
178,022
-215
| -0.1% | -$5.41K |
|
2144
ADMA Biologics
ADMA
$2.22B
| $2.19M | ﹤0.01% |
760,576
+481,876
| +173% | +$1.67M |
|
|
OSG
2145
Octave Specialty Group
OSG
$222M
| $2.18M | ﹤0.01% |
176,394
+172
| +0.1% | +$3.3K |
|
2146
GFL Environmental
GFL
$14.9B
| $2.18M | ﹤0.01% |
+144,635
| New | +$2.28M |
|
2147
Arlo Technologies
ARLO
$1.65B
| $2.17M | ﹤0.01% |
894,756
+87,684
| +11% | +$305K |
|
2148
Apogee Enterprises
APOG
$908M
| $2.17M | ﹤0.01% |
104,091
-3,836
| -4% | -$112K |
|
2149
Vishay Precision Group
VPG
$914M
| $2.17M | ﹤0.01% |
107,814
-15,986
| -13% | -$470K |
|
2150
Bank of Marin Bancorp
BMRC
$459M
| $2.16M | ﹤0.01% |
72,077
+11,505
| +19% | +$453K |
|
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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.