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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $9.79B | 4.77% |
62,090,920
-2,492,794
| -4% | -$410M |
|
|
2
Apple
AAPL
$4.95T
| $7.89B | 3.84% |
124,089,124
-14,163,516
| -10% | -$1.04B |
|
|
3
Amazon
AMZN
$2.49T
| $7.56B | 3.68% |
77,533,540
+4,940,900
| +7% | +$478M |
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $3.53B | 1.72% |
60,761,180
-540,700
| -0.9% | -$36.7M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $3.34B | 1.63% |
20,048,507
-1,174,013
| -6% | -$230M |
|
6
Visa
V
$689B
| $2.47B | 1.2% |
15,330,178
-312,304
| -2% | -$58.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.42B | 1.18% |
41,670,980
-1,499,480
| -3% | -$102M |
|
8
JPMorgan Chase
JPM
$947B
| $2.15B | 1.05% |
23,918,181
+1,406,335
| +6% | +$171M |
|
|
9
Intel
INTC
$462B
| $2.12B | 1.03% |
39,226,298
+12,217,997
| +45% | +$723M |
|
10
Johnson & Johnson
JNJ
$641B
| $2.07B | 1.01% |
15,793,571
-462,644
| -3% | -$65.6M |
|
11
Salesforce
CRM
$142B
| $2.03B | 0.99% |
14,083,716
-327,830
| -2% | -$56.2M |
|
12
Procter & Gamble
PG
$346B
| $1.95B | 0.95% |
17,769,512
+438,676
| +3% | +$52.7M |
|
13
Mastercard
MA
$487B
| $1.87B | 0.91% |
7,757,818
-490,025
| -6% | -$146M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.75B | 0.85% |
9,560,543
+130,498
| +1% | +$27.7M |
|
|
15
UnitedHealth
UNH
$379B
| $1.74B | 0.85% |
6,988,374
-1,554,727
| -18% | -$428M |
|
16
Merck
MRK
$323B
| $1.69B | 0.82% |
23,049,431
-3,706,162
| -14% | -$291M |
|
17
Walt Disney
DIS
$168B
| $1.6B | 0.78% |
16,552,686
+386,175
| +2% | +$48.8M |
|
18
Home Depot
HD
$335B
| $1.55B | 0.75% |
8,279,757
+76,077
| +0.9% | +$16.7M |
|
19
NVIDIA
NVDA
$4.76T
| $1.51B | 0.74% |
229,608,080
+14,589,280
| +7% | +$92M |
|
20
Verizon
VZ
$198B
| $1.49B | 0.73% |
27,819,680
+2,450,049
| +10% | +$140M |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.48B | 0.72% |
11,996,576
+3,919,415
| +49% | +$499M |
|
22
PayPal
PYPL
$49.5B
| $1.47B | 0.72% |
15,395,692
+1,099,844
| +8% | +$121M |
|
23
AT&T
T
$167B
| $1.41B | 0.69% |
64,146,742
-6,311,513
| -9% | -$172M |
|
24
Comcast
CMCSA
$80.9B
| $1.4B | 0.68% |
40,599,622
+1,629,554
| +4% | +$68.7M |
|
25
Walmart Inc
WMT
$889B
| $1.35B | 0.66% |
35,679,525
+1,999,782
| +6% | +$76.9M |
|
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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.