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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 | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.8B
| $160M | 0.08% |
3,062,748
-134,648
| -4% | -$10.7M |
|
227
CarMax
KMX
$8.26B
| $159M | 0.08% |
2,949,537
+59,608
| +2% | +$5.04M |
|
228
STAG Industrial
STAG
$7.19B
| $159M | 0.08% |
7,047,703
+1,253,685
| +22% | +$36.5M |
|
229
Dover
DOV
$28.4B
| $158M | 0.08% |
1,883,824
-21,209
| -1% | -$2.25M |
|
230
GSK
GSK
$106B
| $158M | 0.08% |
3,334,052
+624,665
| +23% | +$33.3M |
|
231
McKesson
MCK
$101B
| $158M | 0.08% |
1,165,211
-499,094
| -30% | -$73.1M |
|
232
Fortive
FTV
$18.6B
| $157M | 0.08% |
4,504,194
+302,063
| +7% | +$13.2M |
|
233
Tyson Foods
TSN
$20.4B
| $156M | 0.08% |
2,697,409
+783,528
| +41% | +$58.5M |
|
234
Expedia Group
EXPE
$37.3B
| $155M | 0.08% |
2,745,790
-527,846
| -16% | -$50.7M |
|
235
BioMarin Pharmaceuticals
BMRN
$12.3B
| $154M | 0.07% |
1,819,574
+961,494
| +112% | +$82.8M |
|
236
EOG Resources
EOG
$70.7B
| $152M | 0.07% |
4,224,589
-2,000,138
| -32% | -$130M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $151M | 0.07% |
3,291,920
+1,200,358
| +57% | +$60.9M |
|
|
QTS
238
DELISTED
QTS REALTY TRUST, INC.
QTS
| $149M | 0.07% |
2,562,176
+811,146
| +46% | +$45.3M |
|
239
TransDigm Group
TDG
$67.7B
| $148M | 0.07% |
463,648
-156,516
| -25% | -$85.3M |
|
240
Evergy
EVRG
$19.2B
| $147M | 0.07% |
2,671,014
+1,384,861
| +108% | +$91M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $146M | 0.07% |
4,096,389
+606,886
| +17% | +$40.2M |
|
242
Capital One
COF
$134B
| $143M | 0.07% |
2,838,529
+12,391
| +0.4% | +$1.09M |
|
243
Xcel Energy
XEL
$48.8B
| $143M | 0.07% |
2,371,378
+134,994
| +6% | +$8.8M |
|
244
International Flavors & Fragrances
IFF
$21.9B
| $140M | 0.07% |
1,370,418
+33,009
| +2% | +$4.11M |
|
245
General Dynamics
GD
$106B
| $140M | 0.07% |
1,055,363
-66,979
| -6% | -$11.1M |
|
246
NVR
NVR
$17B
| $139M | 0.07% |
53,990
+5,539
| +11% | +$19.9M |
|
247
Cadence Design Systems
CDNS
$93.4B
| $136M | 0.07% |
2,066,260
+342,044
| +20% | +$23.7M |
|
248
CDW
CDW
$17B
| $136M | 0.07% |
1,460,819
-61,185
| -4% | -$7.49M |
|
249
Kimberly-Clark
KMB
$36.5B
| $136M | 0.07% |
1,063,197
-142,069
| -12% | -$19.7M |
|
250
Mid-America Apartment Communities
MAA
$15.7B
| $136M | 0.07% |
1,318,232
-13,043
| -1% | -$1.7M |
|
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.