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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 | |
|---|---|---|---|---|---|---|
301
Axalta
AXTA
$8.17B
| $100M | 0.05% |
5,807,046
+2,599,596
| +81% | +$66.5M |
|
302
Aflac
AFL
$63.4B
| $99.5M | 0.05% |
2,906,307
+40,839
| +1% | +$1.87M |
|
303
Kroger
KR
$34.8B
| $99.5M | 0.05% |
3,302,549
-479,024
| -13% | -$14.1M |
|
304
Eversource Energy
ES
$27.2B
| $99.1M | 0.05% |
1,267,196
+169,581
| +15% | +$14.9M |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $98.3M | 0.05% |
758,684
+200,574
| +36% | +$26.4M |
|
306
Cognizant
CTSH
$26B
| $97.9M | 0.05% |
2,107,211
-60,796
| -3% | -$3.62M |
|
307
Southwest Airlines
LUV
$23B
| $97.5M | 0.05% |
2,737,511
-1,370,869
| -33% | -$68M |
|
308
AutoZone
AZO
$51.1B
| $97M | 0.05% |
114,618
-157
| -0.1% | -$163K |
|
309
West Pharmaceutical
WST
$24.9B
| $97M | 0.05% |
636,867
+109,476
| +21% | +$16.9M |
|
310
CBRE Group
CBRE
$42.9B
| $96.7M | 0.05% |
2,565,336
+165,087
| +7% | +$9.12M |
|
311
Workday
WDAY
$44.4B
| $96.3M | 0.05% |
739,281
+237,404
| +47% | +$40M |
|
312
AstraZeneca
AZN
$250B
| $95.8M | 0.05% |
1,072,876
+275,371
| +35% | +$25.9M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $95.4M | 0.05% |
673,850
+93,341
| +16% | +$11.1M |
|
|
MGP
314
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $95.3M | 0.05% |
4,024,325
-2,754,896
| -41% | -$78.3M |
|
315
M&T Bank
MTB
$36.2B
| $95.2M | 0.05% |
920,784
-198,231
| -18% | -$29.2M |
|
316
Conagra Brands
CAG
$7.23B
| $95.2M | 0.05% |
3,244,690
-312,935
| -9% | -$9.43M |
|
317
Steris
STE
$23.1B
| $94.6M | 0.05% |
675,634
+103,150
| +18% | +$15.4M |
|
318
Constellation Brands
STZ
$23.2B
| $94.1M | 0.05% |
656,155
-53,822
| -8% | -$9.5M |
|
319
TransUnion
TRU
$15.3B
| $94M | 0.05% |
1,420,896
+107,084
| +8% | +$9.25M |
|
320
Teledyne Technologies
TDY
$32B
| $93.4M | 0.05% |
314,161
+60,461
| +24% | +$20.8M |
|
321
HubSpot
HUBS
$10.5B
| $92.7M | 0.05% |
696,003
-68,144
| -9% | -$11.3M |
|
322
O'Reilly Automotive
ORLY
$76.3B
| $92.6M | 0.05% |
4,612,245
-1,107,855
| -19% | -$28.3M |
|
323
SLB Ltd
SLB
$75B
| $92.5M | 0.05% |
6,856,464
-2,217,579
| -24% | -$64.2M |
|
324
Spotify
SPOT
$100B
| $92.2M | 0.04% |
759,570
+309,675
| +69% | +$43.8M |
|
325
Delta Air Lines
DAL
$60.1B
| $92M | 0.04% |
3,224,801
-1,905,202
| -37% | -$94.4M |
|
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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.