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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 | |
|---|---|---|---|---|---|---|
2276
OrthoPediatrics
KIDS
$595M
| $1.67M | ﹤0.01% |
42,042
-2,946
| -7% | -$132K |
|
2277
Winmark
WINA
$1.32B
| $1.66M | ﹤0.01% |
13,012
+6,424
| +98% | +$1.21M |
|
2278
Replimune Group
REPL
$1.01B
| $1.65M | ﹤0.01% |
165,521
+120,425
| +267% | +$1.8M |
|
2279
Precigen
PGEN
$2.59B
| $1.65M | ﹤0.01% |
484,885
+179,006
| +59% | +$772K |
|
|
RST
2280
DELISTED
ROSETTA STONE INC
RST
| $1.65M | ﹤0.01% |
117,471
-6,306
| -5% | -$106K |
|
2281
BrightView Holdings
BV
$1.07B
| $1.64M | ﹤0.01% |
148,278
+6,478
| +5% | +$92.7K |
|
|
CETV
2282
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.64M | ﹤0.01% |
522,862
-79,025
| -13% | -$323K |
|
|
CORR
2283
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.63M | ﹤0.01% |
88,765
+35,552
| +67% | +$1.35M |
|
2284
Ardelyx
ARDX
$997M
| $1.63M | ﹤0.01% |
286,408
+112,013
| +64% | +$761K |
|
|
NOVA
2285
DELISTED
Sunnova Energy
NOVA
| $1.63M | ﹤0.01% |
161,670
+7,839
| +5% | +$108K |
|
2286
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.62M | ﹤0.01% |
106,596
+6,855
| +7% | +$123K |
|
|
TGH
2287
DELISTED
Textainer Group Holdings limited
TGH
| $1.62M | ﹤0.01% |
197,081
+26,679
| +16% | +$244K |
|
2288
Banc of California
BANC
$2.97B
| $1.62M | ﹤0.01% |
202,386
-301
| -0.1% | -$4.42K |
|
2289
Dime Commercial Bancshares
DCOM
$1.78B
| $1.62M | ﹤0.01% |
76,358
+1,286
| +2% | +$36.4K |
|
2290
Tredegar Corp
TG
$310M
| $1.61M | ﹤0.01% |
103,205
+6,397
| +7% | +$119K |
|
2291
Axogen
AXGN
$2.5B
| $1.61M | ﹤0.01% |
154,672
-357
| -0.2% | -$4.54K |
|
2292
Arrow Financial
AROW
$652M
| $1.61M | ﹤0.01% |
64,862
-72
| -0.1% | -$2.11K |
|
2293
Equity Bancshares
EQBK
$1.05B
| $1.6M | ﹤0.01% |
92,985
+3,841
| +4% | +$96.7K |
|
2294
BJ's Restaurants
BJRI
$1.48B
| $1.6M | ﹤0.01% |
115,136
+500
| +0.4% | +$16.1K |
|
|
EIGR
2295
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.6M | ﹤0.01% |
7,822
+5,188
| +197% | +$1.65M |
|
|
MTEM
2296
DELISTED
Molecular Templates, Inc.
MTEM
| $1.59M | ﹤0.01% |
7,983
+3,446
| +76% | +$754K |
|
|
AT
2297
DELISTED
Atlantic Power Corporation
AT
| $1.59M | ﹤0.01% |
741,872
-30,782
| -4% | -$70K |
|
2298
KALA BIO
KALA
$14.5M
| $1.58M | ﹤0.01% |
72
+2
| +3% | +$32K |
|
2299
Bar Harbor Bankshares
BHB
$666M
| $1.58M | ﹤0.01% |
91,432
+5,041
| +6% | +$107K |
|
2300
CEL-SCI Corp
CVM
$30.1M
| $1.58M | ﹤0.01% |
4,561
-641
| -12% | -$234K |
|
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.