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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 | |
|---|---|---|---|---|---|---|
2351
Designer Brands
DBI
$333M
| $1.43M | ﹤0.01% |
286,036
+30,018
| +12% | +$389K |
|
2352
Nomad Foods
NOMD
$1.68B
| $1.42M | ﹤0.01% |
76,371
-172,996
| -69% | -$3.37M |
|
2353
National Presto Industries
NPK
$989M
| $1.42M | ﹤0.01% |
20,011
+7,942
| +66% | +$669K |
|
2354
Tencent Music
TME
$15.6B
| $1.42M | ﹤0.01% |
140,700
+13,300
| +10% | +$164K |
|
|
SPWR
2355
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.42M | ﹤0.01% |
426,115
+49,239
| +13% | +$259K |
|
|
ZIXI
2356
DELISTED
Zix Corporation
ZIXI
| $1.42M | ﹤0.01% |
328,393
+41,557
| +14% | +$280K |
|
2357
BRC Group Holdings
RILY
$289M
| $1.41M | ﹤0.01% |
76,681
+419
| +0.5% | +$9.86K |
|
|
NGM
2358
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.41M | ﹤0.01% |
114,438
-108,031
| -49% | -$1.76M |
|
|
CLR
2359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | ﹤0.01% |
184,268
-397,949
| -68% | -$8.88M |
|
2360
SI-BONE Inc
SIBN
$834M
| $1.41M | ﹤0.01% |
117,683
+25,981
| +28% | +$477K |
|
2361
Option Care Health
OPCH
$3.56B
| $1.41M | ﹤0.01% |
148,301
+25,043
| +20% | +$367K |
|
|
CNSL
2362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.41M | ﹤0.01% |
308,792
+39,189
| +15% | +$199K |
|
|
DSPG
2363
DELISTED
DSP Group Inc
DSPG
| $1.4M | ﹤0.01% |
104,459
+10,908
| +12% | +$156K |
|
2364
Dillards
DDS
$9.56B
| $1.4M | ﹤0.01% |
37,811
+77
| +0.2% | +$4.5K |
|
|
ADMS
2365
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.39M | ﹤0.01% |
480,137
+26,075
| +6% | +$117K |
|
|
EBIX
2366
DELISTED
Ebix Inc
EBIX
| $1.39M | ﹤0.01% |
91,264
+269
| +0.3% | +$7.67K |
|
|
TBIO
2367
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.38M | ﹤0.01% |
138,522
+20,855
| +18% | +$171K |
|
2368
The RealReal
REAL
$1.5B
| $1.37M | ﹤0.01% |
195,752
+122,114
| +166% | +$1.66M |
|
2369
Entravision Communication
EVC
$1.1B
| $1.37M | ﹤0.01% |
675,156
+89,412
| +15% | +$189K |
|
2370
GoPro
GPRO
$126M
| $1.37M | ﹤0.01% |
521,469
-680,628
| -57% | -$2.53M |
|
|
PCSB
2371
DELISTED
PCSB Financial Corporation
PCSB
| $1.36M | ﹤0.01% |
97,305
+25,084
| +35% | +$452K |
|
2372
DXP Enterprises
DXPE
$2.98B
| $1.36M | ﹤0.01% |
110,931
-93,162
| -46% | -$2.69M |
|
2373
ProPetro Holding
PUMP
$1.35B
| $1.35M | ﹤0.01% |
541,889
-1,151,064
| -68% | -$9.25M |
|
2374
Regional Management Corp
RM
$303M
| $1.35M | ﹤0.01% |
99,167
+6,909
| +7% | +$170K |
|
|
ONDK
2375
DELISTED
On Deck Capital, Inc.
ONDK
| $1.35M | ﹤0.01% |
878,928
+6,408
| +0.7% | +$20.9K |
|
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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.