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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 | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$32B
| $136M | 0.07% |
798,618
+279,265
| +54% | +$54.9M |
|
252
Yum China
YUMC
$16.3B
| $135M | 0.07% |
3,177,956
-528,518
| -14% | -$23.6M |
|
253
Extra Space Storage
EXR
$31.6B
| $135M | 0.07% |
1,412,210
-167,225
| -11% | -$17.4M |
|
254
Kinder Morgan
KMI
$68.7B
| $134M | 0.07% |
9,633,188
-1,416,253
| -13% | -$27M |
|
255
Norfolk Southern
NSC
$75.1B
| $134M | 0.07% |
916,675
-191,413
| -17% | -$35.3M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $134M | 0.07% |
1,487,763
-28,386
| -2% | -$2.79M |
|
257
Camden Property Trust
CPT
$11.1B
| $133M | 0.06% |
1,679,713
-381,679
| -19% | -$39.7M |
|
258
Rockwell Automation
ROK
$49B
| $133M | 0.06% |
878,375
-63,900
| -7% | -$11.8M |
|
259
Ross Stores
ROST
$81.9B
| $131M | 0.06% |
1,507,465
-594,009
| -28% | -$63.4M |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $131M | 0.06% |
4,232,198
-870,883
| -17% | -$31.9M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $131M | 0.06% |
2,074,536
+449,175
| +28% | +$31.9M |
|
262
Realty Income
O
$59.1B
| $130M | 0.06% |
2,690,600
-1,033,496
| -28% | -$72M |
|
263
General Mills
GIS
$19.7B
| $129M | 0.06% |
2,444,080
-22,694
| -0.9% | -$1.2M |
|
264
Packaging Corp of America
PKG
$22.8B
| $128M | 0.06% |
1,473,168
-31,891
| -2% | -$3.09M |
|
265
CF Industries
CF
$17.3B
| $126M | 0.06% |
4,630,030
+409,569
| +10% | +$15.2M |
|
266
eBay
EBAY
$49.7B
| $125M | 0.06% |
4,162,096
-4,602,286
| -53% | -$160M |
|
267
American Homes 4 Rent
AMH
$12.5B
| $125M | 0.06% |
5,385,334
+573,794
| +12% | +$15.2M |
|
|
HOLX
268
DELISTED
Hologic
HOLX
| $125M | 0.06% |
3,548,837
+359,054
| +11% | +$17.1M |
|
269
Arista Networks
ANET
$238B
| $124M | 0.06% |
9,779,904
+2,168,272
| +28% | +$28.1M |
|
270
Best Buy
BBY
$17.3B
| $123M | 0.06% |
2,166,441
-1,171,520
| -35% | -$92.9M |
|
271
Masco
MAS
$15.3B
| $122M | 0.06% |
3,542,436
-472,983
| -12% | -$20.7M |
|
272
Owens Corning
OC
$12.4B
| $122M | 0.06% |
3,150,784
+658,970
| +26% | +$36.9M |
|
273
Dow Inc
DOW
$21.2B
| $122M | 0.06% |
4,170,192
-3,811,950
| -48% | -$162M |
|
274
Simon Property Group
SPG
$72.3B
| $121M | 0.06% |
2,203,063
-1,457,590
| -40% | -$174M |
|
275
State Street
STT
$50.7B
| $121M | 0.06% |
2,264,796
-1,389,000
| -38% | -$96.5M |
|
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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.