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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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$92.2B
| $91.5M | 0.04% |
3,394,953
+153,359
| +5% | +$5.71M |
|
327
Newell Brands
NWL
$2.56B
| $90.6M | 0.04% |
6,819,807
+828,432
| +14% | +$14.3M |
|
328
Veeva Systems
VEEV
$37.4B
| $90.5M | 0.04% |
578,569
-257,500
| -31% | -$37.7M |
|
329
Cintas
CTAS
$81.3B
| $90.4M | 0.04% |
2,088,200
-445,688
| -18% | -$29.1M |
|
330
Aptiv
APTV
$10.3B
| $89.9M | 0.04% |
1,826,143
-1,740,236
| -49% | -$137M |
|
331
Amphenol
APH
$209B
| $89.6M | 0.04% |
4,919,484
+688
| +0% | +$16.4K |
|
332
Citizens Financial Group
CFG
$30.6B
| $89M | 0.04% |
4,730,476
-3,511,891
| -43% | -$115M |
|
333
DTE Energy
DTE
$29.1B
| $88.5M | 0.04% |
1,095,498
+118,399
| +12% | +$12M |
|
334
VeriSign
VRSN
$26.6B
| $87.9M | 0.04% |
488,301
-177,540
| -27% | -$34.9M |
|
335
Liberty Broadband Class C
LBRDK
$5.15B
| $87.9M | 0.04% |
793,778
+13,783
| +2% | +$1.72M |
|
336
Incyte
INCY
$24.4B
| $87.5M | 0.04% |
1,194,245
+159,445
| +15% | +$12M |
|
337
ITT
ITT
$19.1B
| $86.8M | 0.04% |
1,912,597
-4,280
| -0.2% | -$265K |
|
338
Baidu
BIDU
$37.2B
| $86.1M | 0.04% |
854,104
-82,821
| -9% | -$10.1M |
|
339
JD.com
JD
$44.5B
| $85.9M | 0.04% |
2,119,902
-360,422
| -15% | -$14.4M |
|
340
PACCAR
PCAR
$70.1B
| $85.7M | 0.04% |
2,102,456
-211,401
| -9% | -$9.94M |
|
341
Weyerhaeuser
WY
$18.4B
| $85.7M | 0.04% |
5,054,133
-1,171,130
| -19% | -$30.8M |
|
342
Cardinal Health
CAH
$55.4B
| $85.4M | 0.04% |
1,782,083
+216,699
| +14% | +$11.3M |
|
343
Omnicom Group
OMC
$23.4B
| $85.2M | 0.04% |
1,551,270
-478,298
| -24% | -$33.9M |
|
344
Acadia Pharmaceuticals
ACAD
$5.03B
| $84.7M | 0.04% |
2,005,744
-191,174
| -9% | -$7.88M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $84.5M | 0.04% |
1,084,815
-422,915
| -28% | -$36.8M |
|
346
Paychex
PAYX
$42.7B
| $84.3M | 0.04% |
1,340,419
+27,372
| +2% | +$2.19M |
|
347
Agilent Technologies
A
$41.2B
| $84.2M | 0.04% |
1,175,544
-63,269
| -5% | -$5.08M |
|
348
Arthur J. Gallagher & Co
AJG
$63.6B
| $84.1M | 0.04% |
1,031,662
-190,575
| -16% | -$18.2M |
|
349
ResMed
RMD
$30.7B
| $83.8M | 0.04% |
568,972
+37,731
| +7% | +$6.01M |
|
350
Kilroy Realty
KRC
$4.42B
| $83.8M | 0.04% |
1,314,816
+25,966
| +2% | +$1.98M |
|
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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.