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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 | |
|---|---|---|---|---|---|---|
|
KDNY
2451
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.15M | ﹤0.01% |
+84,193
| New | +$996K |
|
2452
Sportsman's Warehouse
SPWH
$46M
| $1.15M | ﹤0.01% |
186,852
-50,282
| -21% | -$314K |
|
|
VSLR
2453
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.15M | ﹤0.01% |
263,218
+118,362
| +82% | +$1M |
|
2454
argenx
ARGX
$54.1B
| $1.15M | ﹤0.01% |
8,721
-1,748
| -17% | -$256K |
|
2455
Covenant Logistics
CVLG
$872M
| $1.15M | ﹤0.01% |
264,112
+23,846
| +10% | +$149K |
|
|
MOFG
2456
DELISTED
MidWestOne Financial Group
MOFG
| $1.15M | ﹤0.01% |
54,688
+5,017
| +10% | +$147K |
|
|
TPC
2457
Tutor Perini Cor
TPC
$5.21B
| $1.14M | ﹤0.01% |
169,855
+12,273
| +8% | +$131K |
|
2458
Barrett Business Services
BBSI
$804M
| $1.14M | ﹤0.01% |
114,892
-109,596
| -49% | -$1.92M |
|
2459
BILL Holdings
BILL
$4.78B
| $1.13M | ﹤0.01% |
+33,148
| New | +$1.57M |
|
2460
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.13M | ﹤0.01% |
88,572
| – | – |
|
2461
Universal Logistics Holdings
ULH
$529M
| $1.13M | ﹤0.01% |
86,407
-5,243
| -6% | -$86.5K |
|
|
ONEM
2462
DELISTED
1Life Healthcare
ONEM
| $1.13M | ﹤0.01% |
+62,332
| New | +$1.37M |
|
|
LCI
2463
DELISTED
Lannett Company, Inc.
LCI
| $1.13M | ﹤0.01% |
40,666
-6
| -0% | -$201 |
|
|
AMK
2464
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.13M | ﹤0.01% |
55,353
+11,092
| +25% | +$298K |
|
|
MRSN
2465
DELISTED
Mersana Therapeutics
MRSN
| $1.13M | ﹤0.01% |
7,731
+2,168
| +39% | +$379K |
|
2466
Movado Group
MOV
$841M
| $1.12M | ﹤0.01% |
95,088
+752
| +0.8% | +$11.9K |
|
|
MORF
2467
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.12M | ﹤0.01% |
+76,300
| New | +$1.28M |
|
|
FBMS
2468
DELISTED
The First Bancshares, Inc.
FBMS
| $1.12M | ﹤0.01% |
58,706
+7,924
| +16% | +$238K |
|
2469
Precision BioSciences
DTIL
$207M
| $1.12M | ﹤0.01% |
6,175
+1,222
| +25% | +$320K |
|
|
SCWX
2470
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.11M | ﹤0.01% |
96,870
+65,459
| +208% | +$932K |
|
|
CMRX
2471
DELISTED
Chimerix, Inc.
CMRX
| $1.11M | ﹤0.01% |
772,108
-188,933
| -20% | -$331K |
|
2472
Artesian Resources
ARTNA
$358M
| $1.11M | ﹤0.01% |
29,677
+1,068
| +4% | +$39K |
|
2473
Ducommun
DCO
$2.98B
| $1.11M | ﹤0.01% |
44,616
-98,795
| -69% | -$3.8M |
|
|
AKCA
2474
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.11M | ﹤0.01% |
77,518
+15,938
| +26% | +$262K |
|
2475
Galicia Financial Group
GGAL
$7.42B
| $1.11M | ﹤0.01% |
157,200
+700
| +0.4% | +$8.88K |
|
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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.