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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 | |
|---|---|---|---|---|---|---|
2426
FRP Holdings
FRPH
$421M
| $1.2M | ﹤0.01% |
55,888
-330
| -0.6% | -$7.67K |
|
2427
Cars.com
CARS
$660M
| $1.2M | ﹤0.01% |
278,529
-184,072
| -40% | -$1.78M |
|
2428
Viking Therapeutics
VKTX
$4B
| $1.19M | ﹤0.01% |
254,426
-533
| -0.2% | -$3.28K |
|
2429
Genco Shipping & Trading
GNK
$1.1B
| $1.19M | ﹤0.01% |
185,448
+62,383
| +51% | +$475K |
|
2430
i3 Verticals
IIIV
$342M
| $1.19M | ﹤0.01% |
62,300
+4,787
| +8% | +$135K |
|
2431
Monarch Casino & Resort
MCRI
$2.23B
| $1.19M | ﹤0.01% |
42,345
+290
| +0.7% | +$12.7K |
|
2432
Amerant Bancorp
AMTB
$1.13B
| $1.19M | ﹤0.01% |
77,170
+3,075
| +4% | +$55.9K |
|
|
AAIC
2433
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.19M | ﹤0.01% |
542,260
+71,614
| +15% | +$363K |
|
2434
West Bancorporation
WTBA
$485M
| $1.18M | ﹤0.01% |
72,455
-464
| -0.6% | -$10K |
|
2435
World Acceptance Corp
WRLD
$873M
| $1.18M | ﹤0.01% |
21,660
+9,430
| +77% | +$730K |
|
|
CLCT
2436
DELISTED
Collectors Universe
CLCT
| $1.18M | ﹤0.01% |
75,476
-4,487
| -6% | -$100K |
|
2437
Matador Resources
MTDR
$6.09B
| $1.18M | ﹤0.01% |
475,841
-2,049,846
| -81% | -$22.5M |
|
2438
MeiraGTx Holdings
MGTX
$1.21B
| $1.18M | ﹤0.01% |
87,728
+7,163
| +9% | +$121K |
|
2439
First Mid Bancshares
FMBH
$1.36B
| $1.18M | ﹤0.01% |
49,615
+242
| +0.5% | +$7.26K |
|
2440
National CineMedia
NCMI
$378M
| $1.18M | ﹤0.01% |
36,021
+8,944
| +33% | +$582K |
|
|
OLP
2441
One Liberty Properties
OLP
$527M
| $1.17M | ﹤0.01% |
84,325
-4,441
| -5% | -$107K |
|
|
FNHC
2442
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.17M | ﹤0.01% |
102,217
+36,709
| +56% | +$514K |
|
2443
Beazer Homes USA
BZH
$907M
| $1.17M | ﹤0.01% |
181,698
+29,287
| +19% | +$363K |
|
2444
Republic Bancorp
RBCAA
$1.95B
| $1.17M | ﹤0.01% |
35,295
+1,009
| +3% | +$39.9K |
|
2445
SIGA Technologies
SIGA
$219M
| $1.16M | ﹤0.01% |
243,393
+19,399
| +9% | +$94.5K |
|
|
ALTA
2446
DELISTED
Altabancorp
ALTA
| $1.16M | ﹤0.01% |
59,904
+3,378
| +6% | +$84.5K |
|
2447
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.16M | ﹤0.01% |
+38,896
| New | +$1.05M |
|
2448
Farmers National Banc Corp
FMNB
$930M
| $1.16M | ﹤0.01% |
99,436
-815
| -0.8% | -$12.1K |
|
2449
Old Second Bancorp
OSBC
$1.29B
| $1.15M | ﹤0.01% |
167,086
-67,673
| -29% | -$744K |
|
|
SWTX
2450
DELISTED
SpringWorks Therapeutics
SWTX
| $1.15M | ﹤0.01% |
42,742
+5,502
| +15% | +$179K |
|
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.