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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 | |
|---|---|---|---|---|---|---|
|
STEL
2376
DELISTED
Stellar Bancorp
STEL
| $1.35M | ﹤0.01% |
76,098
+4,264
| +6% | +$112K |
|
2377
Century Aluminum
CENX
$5.07B
| $1.35M | ﹤0.01% |
373,425
-578
| -0.2% | -$3.23K |
|
2378
Hawkins
HWKN
$2.71B
| $1.35M | ﹤0.01% |
75,700
-336
| -0.4% | -$6.69K |
|
2379
Oceaneering
OII
$4.77B
| $1.35M | ﹤0.01% |
458,542
-436,542
| -49% | -$4.56M |
|
2380
Midland States Bancorp
MSBI
$695M
| $1.35M | ﹤0.01% |
77,022
-37,702
| -33% | -$915K |
|
2381
Expro Ltd
XPRO
$1.91B
| $1.35M | ﹤0.01% |
86,614
-3,310
| -4% | -$69.8K |
|
2382
The Joint Corp
JYNT
$119M
| $1.34M | ﹤0.01% |
123,856
-18,094
| -13% | -$266K |
|
2383
Hooker Furnishings Corp
HOFT
$166M
| $1.34M | ﹤0.01% |
85,676
+11,504
| +16% | +$237K |
|
2384
Future Fuel
FF
$223M
| $1.33M | ﹤0.01% |
117,953
+15,173
| +15% | +$169K |
|
2385
WisdomTree
WT
$3.22B
| $1.33M | ﹤0.01% |
570,921
+60,854
| +12% | +$236K |
|
|
BHR
2386
Braemar Hotels & Resorts
BHR
$142M
| $1.33M | ﹤0.01% |
116,600
-8,768
| -7% | -$58.1K |
|
2387
Telecom Argentina
TEO
$5.96B
| $1.33M | ﹤0.01% |
144,100
+18,200
| +14% | +$199K |
|
2388
Corbus Pharmaceuticals
CRBP
$190M
| $1.32M | ﹤0.01% |
8,416
+1,612
| +24% | +$273K |
|
2389
VirnetX Holding Corp
VHC
$63.1M
| $1.32M | ﹤0.01% |
12,085
+920
| +8% | +$87.2K |
|
|
AVID
2390
DELISTED
Avid Technology Inc
AVID
| $1.32M | ﹤0.01% |
196,452
+19,499
| +11% | +$154K |
|
2391
Fossil Group
FOSL
$318M
| $1.32M | ﹤0.01% |
401,637
+1,363
| +0.3% | +$8.04K |
|
2392
Regis Corp
RGS
$70.2M
| $1.32M | ﹤0.01% |
11,150
-18
| -0.2% | -$4.69K |
|
2393
Tejon Ranch
TRC
$451M
| $1.31M | ﹤0.01% |
93,093
+2,800
| +3% | +$43K |
|
|
DHIL
2394
DELISTED
Diamond Hill
DHIL
| $1.3M | ﹤0.01% |
14,418
+6,195
| +75% | +$783K |
|
2395
Titan Machinery
TITN
$445M
| $1.29M | ﹤0.01% |
148,780
-64,052
| -30% | -$727K |
|
|
AGEN
2396
Agenus
AGEN
$290M
| $1.29M | ﹤0.01% |
26,737
+6,373
| +31% | +$400K |
|
2397
El Pollo Loco
LOCO
$462M
| $1.28M | ﹤0.01% |
152,067
-4,197
| -3% | -$53.4K |
|
|
CHMA
2398
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.28M | ﹤0.01% |
351,912
+3,413
| +1% | +$15.1K |
|
2399
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.28M | ﹤0.01% |
307,200
+41,300
| +16% | +$335K |
|
|
CTO
2400
CTO Realty Growth
CTO
$815M
| $1.28M | ﹤0.01% |
103,900
-42,720
| -29% | -$664K |
|
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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.