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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 | |
|---|---|---|---|---|---|---|
2201
RadNet
RDNT
$5.69B
| $1.97M | ﹤0.01% |
187,073
+712
| +0.4% | +$13.4K |
|
2202
Gossamer Bio
GOSS
$87M
| $1.97M | ﹤0.01% |
193,621
+15,381
| +9% | +$201K |
|
|
SHYF
2203
DELISTED
The Shyft Group
SHYF
| $1.96M | ﹤0.01% |
151,861
-121,654
| -44% | -$1.92M |
|
2204
Orion
OEC
$409M
| $1.96M | ﹤0.01% |
262,635
+5,670
| +2% | +$82.1K |
|
2205
Wabash National
WNC
$527M
| $1.96M | ﹤0.01% |
270,907
-108,845
| -29% | -$1.22M |
|
2206
TherapeuticsMD
TXMD
$24M
| $1.95M | ﹤0.01% |
36,767
+10,563
| +40% | +$1.05M |
|
|
VRS
2207
DELISTED
Verso Corporation
VRS
| $1.94M | ﹤0.01% |
172,103
-61,866
| -26% | -$965K |
|
2208
Financial Institutions
FISI
$821M
| $1.93M | ﹤0.01% |
106,558
+8,226
| +8% | +$220K |
|
2209
Cohu
COHU
$2.5B
| $1.93M | ﹤0.01% |
155,923
+1,415
| +0.9% | +$28.9K |
|
2210
Castle Biosciences
CSTL
$979M
| $1.92M | ﹤0.01% |
64,465
-50,272
| -44% | -$1.52M |
|
|
HUD
2211
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.92M | ﹤0.01% |
381,798
-226,652
| -37% | -$2.25M |
|
2212
Lloyds Banking Group
LYG
$91.3B
| $1.91M | ﹤0.01% |
1,266,071
+3,410
| +0.3% | +$8.79K |
|
2213
Live Oak Bancshares
LOB
$1.97B
| $1.91M | ﹤0.01% |
153,038
+2,150
| +1% | +$34K |
|
2214
Shopify
SHOP
$195B
| $1.91M | ﹤0.01% |
45,770
-2,746,160
| -98% | -$124M |
|
|
ACRE
2215
Ares Commercial Real Estate
ACRE
$270M
| $1.91M | ﹤0.01% |
272,837
+23,299
| +9% | +$330K |
|
|
TPIC
2216
DELISTED
TPI Composites
TPIC
| $1.9M | ﹤0.01% |
128,450
+4,519
| +4% | +$88.9K |
|
|
PETQ
2217
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.9M | ﹤0.01% |
81,734
+1,903
| +2% | +$52.8K |
|
|
TUFN
2218
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.9M | ﹤0.01% |
216,075
-62,084
| -22% | -$775K |
|
2219
E.W. Scripps
SSP
$304M
| $1.9M | ﹤0.01% |
251,479
+25,573
| +11% | +$316K |
|
|
CLDT
2220
Chatham Lodging
CLDT
$586M
| $1.89M | ﹤0.01% |
318,474
+42,161
| +15% | +$590K |
|
2221
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.89M | ﹤0.01% |
543,569
-210,855
| -28% | -$893K |
|
2222
MGP Ingredients
MGPI
$375M
| $1.88M | ﹤0.01% |
69,921
-68
| -0.1% | -$2.32K |
|
|
UBA
2223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.87M | ﹤0.01% |
132,635
+2,245
| +2% | +$46.3K |
|
2224
Chefs' Warehouse
CHEF
$4.5B
| $1.86M | ﹤0.01% |
185,216
+8,716
| +5% | +$258K |
|
2225
Modine Manufacturing
MOD
$10.4B
| $1.86M | ﹤0.01% |
573,755
+68,424
| +14% | +$454K |
|
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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.