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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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$47.9B
| $83.3M | 0.04% |
3,107,957
-121,125
| -4% | -$6.01M |
|
352
Williams Companies
WMB
$86.1B
| $82.7M | 0.04% |
5,846,973
-2,629,478
| -31% | -$50.9M |
|
353
General Motors
GM
$76.8B
| $82.7M | 0.04% |
3,980,366
-720,646
| -15% | -$22M |
|
354
KLA
KLAC
$259B
| $82.3M | 0.04% |
5,727,030
-2,637,750
| -32% | -$42.5M |
|
|
PSB
355
DELISTED
PS Business Parks, Inc.
PSB
| $82.2M | 0.04% |
606,565
+178,228
| +42% | +$27.7M |
|
356
SS&C Technologies
SSNC
$18.6B
| $82M | 0.04% |
1,871,479
+622,170
| +50% | +$35.2M |
|
|
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.8M | 0.04% |
709,192
+119,181
| +20% | +$13.2M |
|
358
American Airlines Group
AAL
$10.6B
| $81.4M | 0.04% |
6,680,751
-245,597
| -4% | -$5.6M |
|
359
Skyworks Solutions
SWKS
$10.6B
| $81.3M | 0.04% |
910,038
+7,229
| +0.8% | +$772K |
|
360
Hewlett Packard
HPE
$70.5B
| $80M | 0.04% |
8,243,396
+572,565
| +7% | +$7.5M |
|
361
Marriott International
MAR
$92.3B
| $79.9M | 0.04% |
1,068,518
+1,825
| +0.2% | +$227K |
|
362
Fastenal
FAST
$59.5B
| $79.8M | 0.04% |
5,106,606
+133,030
| +3% | +$2.34M |
|
|
K
363
DELISTED
Kellanova
K
| $79.3M | 0.04% |
1,407,691
-320,096
| -19% | -$19.6M |
|
364
T. Rowe Price
TROW
$24.3B
| $79.3M | 0.04% |
811,729
-325,706
| -29% | -$39.9M |
|
365
CMS Energy
CMS
$22.3B
| $79.2M | 0.04% |
1,347,317
+330,118
| +32% | +$21.1M |
|
366
Ameriprise Financial
AMP
$48.8B
| $78.4M | 0.04% |
764,745
-190,964
| -20% | -$28.3M |
|
367
Agree Realty
ADC
$9.41B
| $78.3M | 0.04% |
1,264,415
+235,756
| +23% | +$16.8M |
|
368
Regency Centers
REG
$14.1B
| $78M | 0.04% |
2,029,717
-497,111
| -20% | -$28.6M |
|
|
HPP
369
Hudson Pacific Properties
HPP
$779M
| $77.8M | 0.04% |
438,411
-61,228
| -12% | -$14M |
|
370
CoStar Group
CSGP
$12.3B
| $77.7M | 0.04% |
1,323,810
-245,400
| -16% | -$16M |
|
371
Mettler-Toledo International
MTD
$28.6B
| $77.4M | 0.04% |
112,044
+978
| +0.9% | +$730K |
|
372
Edison International
EIX
$26.4B
| $77.1M | 0.04% |
1,406,599
-105,975
| -7% | -$7.34M |
|
373
Cummins
CMI
$88.7B
| $76.7M | 0.04% |
566,571
-332,736
| -37% | -$51.9M |
|
374
Trip.com Group
TCOM
$29.1B
| $75.9M | 0.04% |
3,238,106
-223,299
| -6% | -$6.96M |
|
375
American Water Works
AWK
$26.9B
| $75.3M | 0.04% |
629,881
+61,969
| +11% | +$8M |
|
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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.