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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 | |
|---|---|---|---|---|---|---|
2151
Ethan Allen Interiors
ETD
$603M
| $2.15M | ﹤0.01% |
210,626
+86,806
| +70% | +$1.27M |
|
2152
Tanger
SKT
$4.52B
| $2.15M | ﹤0.01% |
429,390
-758,632
| -64% | -$9.27M |
|
|
PTLA
2153
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.15M | ﹤0.01% |
301,175
+1,784
| +0.6% | +$22.3K |
|
2154
Scansource
SCSC
$1.12B
| $2.14M | ﹤0.01% |
99,999
-11,802
| -11% | -$344K |
|
2155
Antero Midstream
AM
$10.1B
| $2.13M | ﹤0.01% |
1,014,638
+59,641
| +6% | +$285K |
|
2156
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.12M | ﹤0.01% |
209,249
+16,214
| +8% | +$263K |
|
2157
Brinker International
EAT
$9.66B
| $2.11M | ﹤0.01% |
175,331
+19,284
| +12% | +$649K |
|
2158
CryoPort
CYRX
$762M
| $2.1M | ﹤0.01% |
123,232
+8,767
| +8% | +$154K |
|
2159
Evolent Health
EVH
$447M
| $2.1M | ﹤0.01% |
387,070
-15,720
| -4% | -$140K |
|
|
PRSU
2160
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.1M | ﹤0.01% |
98,988
+24
| +0% | +$1.24K |
|
2161
Murphy Oil
MUR
$4.78B
| $2.1M | ﹤0.01% |
342,026
-139,307
| -29% | -$2.56M |
|
2162
Warrior Met Coal
HCC
$4.86B
| $2.09M | ﹤0.01% |
197,156
-81,808
| -29% | -$1.48M |
|
2163
QuinStreet
QNST
$1.21B
| $2.09M | ﹤0.01% |
259,618
-7,417
| -3% | -$91.4K |
|
2164
First Financial Corp
THFF
$969M
| $2.09M | ﹤0.01% |
61,862
+4,672
| +8% | +$188K |
|
2165
Smith & Wesson
SWBI
$637M
| $2.08M | ﹤0.01% |
326,257
+6,258
| +2% | +$44.3K |
|
2166
Quince Therapeutics
QNCX
$29.5M
| $2.07M | ﹤0.01% |
227
+4
| +2% | +$39.5K |
|
2167
Dine Brands
DIN
$452M
| $2.07M | ﹤0.01% |
72,143
+8,162
| +13% | +$592K |
|
2168
Virtus Investment Partners
VRTS
$1.1B
| $2.07M | ﹤0.01% |
27,168
-16,044
| -37% | -$1.81M |
|
2169
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.06M | ﹤0.01% |
8,000
-9,854
| -55% | -$3.01M |
|
2170
Veeco
VECO
$3.23B
| $2.06M | ﹤0.01% |
215,352
+23,122
| +12% | +$311K |
|
2171
Ichor Holdings
ICHR
$2.56B
| $2.05M | ﹤0.01% |
107,180
+25,840
| +32% | +$781K |
|
2172
Amphastar Pharmaceuticals
AMPH
$916M
| $2.05M | ﹤0.01% |
137,955
-390
| -0.3% | -$6.79K |
|
2173
Hyster-Yale Materials Handling
HY
$665M
| $2.05M | ﹤0.01% |
51,056
-12,074
| -19% | -$609K |
|
|
QADA
2174
DELISTED
QAD Inc.
QADA
| $2.04M | ﹤0.01% |
51,099
+5,322
| +12% | +$252K |
|
|
EGRX
2175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.04M | ﹤0.01% |
44,316
+1,111
| +3% | +$55.8K |
|
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.