We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$25B
| $119M | 0.06% |
856,177
+40,887
| +5% | +$6.41M |
|
277
MSCI
MSCI
$40.9B
| $119M | 0.06% |
412,547
-220,817
| -35% | -$62.5M |
|
|
MPT
278
Medical Properties Trust
MPT
$2.81B
| $119M | 0.06% |
6,892,462
-135,821
| -2% | -$2.84M |
|
279
Corteva
CTVA
$51.3B
| $116M | 0.06% |
4,927,069
-2,242,547
| -31% | -$61.7M |
|
280
Ametek
AME
$58.2B
| $115M | 0.06% |
1,602,074
+425,664
| +36% | +$38.4M |
|
281
Atmos Energy
ATO
$28.8B
| $113M | 0.06% |
1,142,049
+382,281
| +50% | +$42M |
|
282
Equitable Holdings
EQH
$14.1B
| $113M | 0.06% |
7,837,468
+1,601,064
| +26% | +$35M |
|
283
FedEx
FDX
$75.4B
| $112M | 0.05% |
923,898
-64,708
| -7% | -$9.11M |
|
|
GRUB
284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $112M | 0.05% |
1,372,525
+86,921
| +7% | +$8.54M |
|
285
Consolidated Edison
ED
$39.8B
| $112M | 0.05% |
1,431,876
+170,182
| +13% | +$14.9M |
|
286
Western Digital
WDC
$150B
| $112M | 0.05% |
3,547,683
-57,394
| -2% | -$2.54M |
|
287
Hilton Worldwide
HLT
$71.5B
| $110M | 0.05% |
1,611,406
-98,768
| -6% | -$9.62M |
|
288
Guardant Health
GH
$22.6B
| $109M | 0.05% |
1,571,439
+154,824
| +11% | +$11.9M |
|
289
TE Connectivity
TEL
$62.6B
| $109M | 0.05% |
1,734,274
+62,336
| +4% | +$5.32M |
|
290
Hershey
HSY
$36.6B
| $109M | 0.05% |
822,675
-223,551
| -21% | -$33M |
|
|
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
| $109M | 0.05% |
1,060,495
-44,859
| -4% | -$5.23M |
|
292
Public Service Enterprise Group
PEG
$37.7B
| $106M | 0.05% |
2,369,730
+86,344
| +4% | +$4.66M |
|
293
Gaming and Leisure Properties
GLPI
$12.8B
| $104M | 0.05% |
3,766,912
+566,183
| +18% | +$23.2M |
|
294
Terreno Realty
TRNO
$7.49B
| $104M | 0.05% |
2,004,734
+302,798
| +18% | +$16.7M |
|
295
Yum! Brands
YUM
$41.1B
| $103M | 0.05% |
1,508,306
+140,005
| +10% | +$13.1M |
|
296
Dollar Tree
DLTR
$25.2B
| $103M | 0.05% |
1,402,621
+346,578
| +33% | +$29.5M |
|
297
Vistra
VST
$47.4B
| $103M | 0.05% |
6,485,404
+909,288
| +16% | +$18.5M |
|
298
Teladoc Health
TDOC
$1.3B
| $103M | 0.05% |
662,815
+121,882
| +23% | +$14.2M |
|
299
RingCentral
RNG
$5.28B
| $103M | 0.05% |
483,767
+42,342
| +10% | +$8.72M |
|
300
Stanley Black & Decker
SWK
$15.7B
| $102M | 0.05% |
1,021,414
-619,850
| -38% | -$88.5M |
|
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.