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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 | |
|---|---|---|---|---|---|---|
2226
Cerence
CRNC
$413M
| $1.86M | ﹤0.01% |
120,726
-166,644
| -58% | -$3.5M |
|
2227
UFP Technologies
UFPT
$2.43B
| $1.86M | ﹤0.01% |
48,787
+10,027
| +26% | +$461K |
|
2228
GameStop
GME
$8.6B
| $1.85M | ﹤0.01% |
2,109,144
+276,008
| +15% | +$296K |
|
2229
CVR Energy
CVI
$3.13B
| $1.84M | ﹤0.01% |
111,638
+1,172
| +1% | +$35.3K |
|
|
TSC
2230
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.84M | ﹤0.01% |
190,403
+4,048
| +2% | +$81.1K |
|
|
MTSC
2231
DELISTED
MTS Systems Corp
MTSC
| $1.84M | ﹤0.01% |
81,696
-96,044
| -54% | -$3.77M |
|
|
TVTY
2232
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.84M | ﹤0.01% |
292,066
+5,066
| +2% | +$81.7K |
|
2233
Waterstone Financial
WSBF
$375M
| $1.84M | ﹤0.01% |
126,254
+17,139
| +16% | +$291K |
|
2234
Simulations Plus
SLP
$371M
| $1.83M | ﹤0.01% |
52,469
+9,188
| +21% | +$307K |
|
|
FFG
2235
DELISTED
FBL Financial Group
FFG
| $1.83M | ﹤0.01% |
39,223
+987
| +3% | +$50K |
|
2236
Dave & Buster's
PLAY
$357M
| $1.83M | ﹤0.01% |
139,899
-1,328
| -0.9% | -$45.5K |
|
|
ABTX
2237
DELISTED
Allegiance Bancshares
ABTX
| $1.83M | ﹤0.01% |
75,709
+1,053
| +1% | +$35.4K |
|
2238
Caleres
CAL
$487M
| $1.82M | ﹤0.01% |
349,534
+51,451
| +17% | +$739K |
|
|
LGF.A
2239
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81M | ﹤0.01% |
298,358
+45,486
| +18% | +$406K |
|
|
BCOV
2240
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | ﹤0.01% |
259,518
+25,967
| +11% | +$209K |
|
2241
Krystal Biotech
KRYS
$9.66B
| $1.8M | ﹤0.01% |
41,676
+2,189
| +6% | +$114K |
|
2242
Noodles & Co
NDLS
$107M
| $1.79M | ﹤0.01% |
47,526
+36,247
| +321% | +$1.94M |
|
2243
Culp Inc
CULP
$44.1M
| $1.79M | ﹤0.01% |
243,299
-223,961
| -48% | -$2.42M |
|
|
TBI
2244
Trueblue
TBI
$311M
| $1.78M | ﹤0.01% |
139,931
-27,963
| -17% | -$501K |
|
2245
Tucows
TCX
$175M
| $1.78M | ﹤0.01% |
36,957
-320
| -0.9% | -$17.9K |
|
2246
Pitney Bowes
PBI
$2.39B
| $1.77M | ﹤0.01% |
865,967
+21,504
| +3% | +$73.7K |
|
2247
Revolution Medicines
RVMD
$44B
| $1.77M | ﹤0.01% |
+80,585
| New | +$2.23M |
|
2248
RE/MAX Holdings
RMAX
$242M
| $1.76M | ﹤0.01% |
80,244
-83,347
| -51% | -$2.72M |
|
|
ARCH
2249
DELISTED
Arch Resources, Inc.
ARCH
| $1.76M | ﹤0.01% |
60,846
-129,920
| -68% | -$6.65M |
|
2250
Pacific Biosciences
PACB
$370M
| $1.75M | ﹤0.01% |
573,084
+19,593
| +4% | +$80.2K |
|
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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.