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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 | |
|---|---|---|---|---|---|---|
2176
Astronics
ATRO
$3.84B
| $2.04M | ﹤0.01% |
265,950
-49,541
| -16% | -$891K |
|
2177
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.03M | ﹤0.01% |
41,190
| – | – |
|
|
CKH
2178
DELISTED
Seacor Holdings Inc.
CKH
| $2.03M | ﹤0.01% |
75,396
-14,020
| -16% | -$506K |
|
|
AMAG
2179
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.03M | ﹤0.01% |
328,368
-24,450
| -7% | -$215K |
|
|
AUD
2180
DELISTED
Audacy, Inc.
AUD
| $2.03M | ﹤0.01% |
1,184,640
+101,197
| +9% | +$368K |
|
|
FLIC
2181
DELISTED
First of Long Island Corp
FLIC
| $2.02M | ﹤0.01% |
116,564
+4,817
| +4% | +$101K |
|
2182
Ingles Markets
IMKTA
$1.67B
| $2.01M | ﹤0.01% |
55,580
+787
| +1% | +$31.2K |
|
|
DCOM
2183
DELISTED
Dime Community Bancshares
DCOM
| $2.01M | ﹤0.01% |
146,325
+6,731
| +5% | +$119K |
|
2184
Boot Barn
BOOT
$4.95B
| $2M | ﹤0.01% |
154,833
-21,060
| -12% | -$672K |
|
2185
American Coastal Insurance
ACIC
$493M
| $2M | ﹤0.01% |
216,680
-151
| -0.1% | -$1.52K |
|
2186
Ameresco
AMRC
$1.36B
| $2M | ﹤0.01% |
117,250
+35,461
| +43% | +$700K |
|
|
MSGN
2187
DELISTED
MSG Networks Inc.
MSGN
| $2M | ﹤0.01% |
195,596
+2,534
| +1% | +$36.2K |
|
|
BRY
2188
DELISTED
Berry Corp
BRY
| $1.99M | ﹤0.01% |
825,990
-217,008
| -21% | -$1.33M |
|
2189
Spok Holdings
SPOK
$241M
| $1.99M | ﹤0.01% |
186,118
+53
| +0% | +$569 |
|
2190
Alaunos Therapeutics
TCRT
$4.86M
| $1.99M | ﹤0.01% |
5,406
+554
| +11% | +$287K |
|
2191
Ascendis Pharma A/S
ASND
$16.8B
| $1.99M | ﹤0.01% |
17,628
+1,092
| +7% | +$142K |
|
|
ATHX
2192
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.98M | ﹤0.01% |
26,419
+1,559
| +6% | +$54.8K |
|
|
CALA
2193
DELISTED
Calithera Biosciences, Inc
CALA
| $1.98M | ﹤0.01% |
22,271
+9,843
| +79% | +$1.17M |
|
|
AD
2194
Array Digital Infrastructure
AD
$3.05B
| $1.98M | ﹤0.01% |
67,472
-22,369
| -25% | -$730K |
|
|
HA
2195
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.97M | ﹤0.01% |
188,991
+3,974
| +2% | +$90.6K |
|
|
MDP
2196
DELISTED
Meredith Corporation
MDP
| $1.97M | ﹤0.01% |
161,510
-438,475
| -73% | -$11.6M |
|
2197
Stoke Therapeutics
STOK
$2.11B
| $1.97M | ﹤0.01% |
86,110
+64,698
| +302% | +$1.6M |
|
2198
Abercrombie & Fitch
ANF
$5B
| $1.97M | ﹤0.01% |
216,796
-43,622
| -17% | -$632K |
|
|
CDMO
2199
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.97M | ﹤0.01% |
385,732
+102,811
| +36% | +$622K |
|
|
HMHC
2200
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.97M | ﹤0.01% |
1,046,483
-46,885
| -4% | -$239K |
|
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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.