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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 | |
|---|---|---|---|---|---|---|
2251
Resideo Technologies
REZI
$3.95B
| $1.75M | ﹤0.01% |
362,168
+13,419
| +4% | +$127K |
|
2252
Purple Innovation
PRPL
$41.7M
| $1.75M | ﹤0.01% |
+12,329
| New | +$3.42M |
|
|
DBD
2253
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.75M | ﹤0.01% |
497,130
-170,618
| -26% | -$1.44M |
|
2254
Team
TISI
$77.7M
| $1.75M | ﹤0.01% |
26,905
+2,141
| +9% | +$265K |
|
2255
Green Plains
GPRE
$1.03B
| $1.74M | ﹤0.01% |
359,000
-565,696
| -61% | -$6.11M |
|
|
PFNX
2256
DELISTED
Pfenex Inc.
PFNX
| $1.73M | ﹤0.01% |
196,257
-173,602
| -47% | -$1.91M |
|
2257
Resources Connection
RGP
$145M
| $1.73M | ﹤0.01% |
157,677
+2,963
| +2% | +$40.3K |
|
2258
Genesco
GCO
$422M
| $1.73M | ﹤0.01% |
129,573
+23,269
| +22% | +$784K |
|
|
BEST
2259
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.73M | ﹤0.01% |
16,125
+1,890
| +13% | +$210K |
|
|
GRFS
2260
Grifois
GRFS
$5.4B
| $1.72M | ﹤0.01% |
85,527
-193
| -0.2% | -$4.32K |
|
2261
Brookfield Infrastructure Partners
BIP
$18B
| $1.72M | ﹤0.01% |
71,745
-111,005
| -61% | -$3.24M |
|
|
CPE
2262
DELISTED
Callon Petroleum Company
CPE
| $1.72M | ﹤0.01% |
313,008
-152,527
| -33% | -$3.76M |
|
2263
IDT Corp
IDT
$1.62B
| $1.72M | ﹤0.01% |
316,420
+72,593
| +30% | +$519K |
|
2264
Insteel Industries
IIIN
$625M
| $1.71M | ﹤0.01% |
129,382
+56,824
| +78% | +$1.13M |
|
2265
Green Brick Partners
GRBK
$3.14B
| $1.71M | ﹤0.01% |
212,034
+74,340
| +54% | +$787K |
|
2266
Lennar Class B
LEN.B
$20.8B
| $1.71M | ﹤0.01% |
62,099
-3,573
| -5% | -$156K |
|
|
FFIC
2267
DELISTED
Flushing Financial
FFIC
| $1.7M | ﹤0.01% |
127,541
-685
| -0.5% | -$12.6K |
|
2268
Ecovyst
ECVT
$1.14B
| $1.69M | ﹤0.01% |
155,279
+19,317
| +14% | +$268K |
|
|
HARP
2269
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.69M | ﹤0.01% |
14,623
+13,048
| +828% | +$1.83M |
|
2270
Civista Bancshares
CIVB
$589M
| $1.69M | ﹤0.01% |
112,816
+27,557
| +32% | +$555K |
|
|
NVEE
2271
DELISTED
NV5 Global
NVEE
| $1.69M | ﹤0.01% |
163,408
+19,288
| +13% | +$258K |
|
2272
America's Car Mart
CRMT
$26.9M
| $1.68M | ﹤0.01% |
29,746
+2,714
| +10% | +$266K |
|
2273
TechnipFMC
FTI
$27.3B
| $1.68M | ﹤0.01% |
333,832
-160,483
| -32% | -$1.76M |
|
2274
Caesarstone
CSTE
$79.5M
| $1.67M | ﹤0.01% |
158,296
-25,037
| -14% | -$305K |
|
2275
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.67M | ﹤0.01% |
+10,000
| New | +$1.96M |
|
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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.