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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 | |
|---|---|---|---|---|---|---|
2301
First Community Bankshares
FCBC
$911M
| $1.58M | ﹤0.01% |
67,715
+5,524
| +9% | +$152K |
|
|
CFB
2302
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.57M | ﹤0.01% |
187,403
+176,759
| +1,661% | +$2.13M |
|
|
MIME
2303
DELISTED
Mimecast Limited
MIME
| $1.57M | ﹤0.01% |
44,509
-18,890
| -30% | -$817K |
|
2304
Sterling Infrastructure
STRL
$16.7B
| $1.57M | ﹤0.01% |
164,996
-207
| -0.1% | -$2.64K |
|
2305
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.56M | ﹤0.01% |
80,166
-182
| -0.2% | -$4.69K |
|
|
GTHX
2306
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.56M | ﹤0.01% |
141,869
+10,322
| +8% | +$193K |
|
|
IOTS
2307
DELISTED
Adesto Technologies Corp
IOTS
| $1.56M | ﹤0.01% |
139,153
+3,762
| +3% | +$35.9K |
|
|
TGI
2308
DELISTED
Triumph Group
TGI
| $1.55M | ﹤0.01% |
229,990
-1,280,953
| -85% | -$23.4M |
|
2309
DMC Global
BOOM
$157M
| $1.55M | ﹤0.01% |
67,488
+1,336
| +2% | +$48K |
|
|
MMU
2310
Western Asset Managed Municipals Fund
MMU
$554M
| $1.55M | ﹤0.01% |
129,734
| – | – |
|
2311
Amalgamated Financial
AMAL
$1.49B
| $1.54M | ﹤0.01% |
142,830
+3,348
| +2% | +$53.7K |
|
2312
Anika Therapeutics
ANIK
$287M
| $1.54M | ﹤0.01% |
53,448
-97,303
| -65% | -$3.94M |
|
2313
Digi International
DGII
$3.1B
| $1.54M | ﹤0.01% |
161,830
-19,911
| -11% | -$276K |
|
|
HOUS
2314
DELISTED
Anywhere Real Estate
HOUS
| $1.54M | ﹤0.01% |
512,018
-9,954
| -2% | -$87.6K |
|
|
CPRX
2315
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.54M | ﹤0.01% |
399,418
-1,750,115
| -81% | -$7.18M |
|
2316
Origin Bancorp
OBK
$1.66B
| $1.54M | ﹤0.01% |
75,917
-10,769
| -12% | -$337K |
|
2317
Buckle
BKE
$2.37B
| $1.53M | ﹤0.01% |
111,802
+1,280
| +1% | +$28.8K |
|
2318
Westwood Holdings Group
WHG
$190M
| $1.53M | ﹤0.01% |
83,375
+15,551
| +23% | +$390K |
|
|
NWLI
2319
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.52M | ﹤0.01% |
8,850
+3,782
| +75% | +$926K |
|
|
HAYN
2320
DELISTED
Haynes International, Inc.
HAYN
| $1.52M | ﹤0.01% |
73,630
-197
| -0.3% | -$5.18K |
|
2321
Digital Turbine
APPS
$1.74B
| $1.52M | ﹤0.01% |
351,815
+42,046
| +14% | +$260K |
|
|
POLY
2322
DELISTED
Plantronics, Inc.
POLY
| $1.52M | ﹤0.01% |
150,760
+9,458
| +7% | +$177K |
|
2323
Surgery Partners
SGRY
$2.03B
| $1.51M | ﹤0.01% |
231,900
+73,531
| +46% | +$1.05M |
|
|
LORL
2324
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | ﹤0.01% |
92,886
-15,970
| -15% | -$465K |
|
2325
Cooper-Standard Automotive
CPS
$558M
| $1.5M | ﹤0.01% |
146,317
+2,487
| +2% | +$53.4K |
|
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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.