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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 | |
|---|---|---|---|---|---|---|
2401
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.28M | ﹤0.01% |
47,404
-880
| -2% | -$36.6K |
|
|
SRG
2402
Seritage Growth Properties
SRG
$136M
| $1.28M | ﹤0.01% |
140,113
+1,208
| +0.9% | +$37.7K |
|
2403
Citizens
CIA
$192M
| $1.27M | ﹤0.01% |
195,502
-413
| -0.2% | -$2.55K |
|
2404
Costamare
CMRE
$1.77B
| $1.27M | ﹤0.01% |
280,735
+26,225
| +10% | +$188K |
|
2405
SM Energy
SM
$6.87B
| $1.27M | ﹤0.01% |
1,039,497
-871,199
| -46% | -$6.16M |
|
2406
Utah Medical Products
UTMD
$225M
| $1.27M | ﹤0.01% |
13,490
+6,752
| +100% | +$627K |
|
2407
Bank First Corp
BFC
$1.7B
| $1.26M | ﹤0.01% |
22,520
+9,511
| +73% | +$584K |
|
2408
Haverty Furniture Companies
HVT
$454M
| $1.26M | ﹤0.01% |
105,851
+33
| +0% | +$581 |
|
2409
Vir Biotechnology
VIR
$1.49B
| $1.26M | ﹤0.01% |
36,704
+25,364
| +224% | +$682K |
|
2410
Calix
CALX
$2.39B
| $1.26M | ﹤0.01% |
177,475
+1,888
| +1% | +$15.9K |
|
2411
Banco Macro
BMA
$5.35B
| $1.25M | ﹤0.01% |
73,600
-1,900
| -3% | -$54.4K |
|
|
ODT
2412
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.25M | ﹤0.01% |
45,207
-4,137
| -8% | -$121K |
|
|
MRNS
2413
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.24M | ﹤0.01% |
153,063
+55,116
| +56% | +$477K |
|
2414
Liberty Global Class C
LBTYK
$3.49B
| $1.24M | ﹤0.01% |
79,065
+25,339
| +47% | +$476K |
|
|
GPMT
2415
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.24M | ﹤0.01% |
244,282
+7,263
| +3% | +$110K |
|
|
SLCA
2416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
684,028
+210,229
| +44% | +$895K |
|
2417
Cue Biopharma
CUE
$114M
| $1.23M | ﹤0.01% |
2,885
-1,474
| -34% | -$715K |
|
2418
FB Financial Corp
FBK
$3.04B
| $1.23M | ﹤0.01% |
62,212
-238
| -0.4% | -$7.62K |
|
2419
nLIGHT
LASR
$3.17B
| $1.23M | ﹤0.01% |
116,936
+14,994
| +15% | +$256K |
|
|
NOAH
2420
Noah Holdings
NOAH
$603M
| $1.22M | ﹤0.01% |
47,152
+1,100
| +2% | +$34.7K |
|
|
APLT
2421
DELISTED
Applied Therapeutics
APLT
| $1.22M | ﹤0.01% |
37,150
+27,083
| +269% | +$1.1M |
|
2422
AdvanSix
ASIX
$444M
| $1.21M | ﹤0.01% |
126,897
-2,319
| -2% | -$36K |
|
|
VAPO
2423
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.21M | ﹤0.01% |
8,040
+2,055
| +34% | +$186K |
|
|
PENG
2424
Penguin Solutions Inc
PENG
$2.99B
| $1.21M | ﹤0.01% |
99,606
+5,186
| +5% | +$75.9K |
|
2425
Scholar Rock
SRRK
$6.44B
| $1.2M | ﹤0.01% |
99,355
+56,614
| +132% | +$761K |
|
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.