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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 | |
|---|---|---|---|---|---|---|
|
NBIS
376
Nebius Group N.V.
NBIS
$47.7B
| $75.3M | 0.04% |
2,211,391
-629,099
| -22% | -$26M |
|
377
Peloton Interactive
PTON
$2.46B
| $74.9M | 0.04% |
2,821,339
+180,184
| +7% | +$5.01M |
|
378
Monolithic Power Systems
MPWR
$68.9B
| $74.6M | 0.04% |
445,765
-19,359
| -4% | -$3.32M |
|
|
IPHI
379
DELISTED
INPHI CORPORATION
IPHI
| $74.3M | 0.04% |
938,305
-27,319
| -3% | -$2.12M |
|
|
OPTU
380
Optimum Communications Inc
OPTU
$301M
| $74.1M | 0.04% |
3,325,804
+579,018
| +21% | +$15.1M |
|
|
FITB
381
Fifth Third Bancorp
FITB
$51.8B
| $73.8M | 0.04% |
4,969,127
-1,044,802
| -17% | -$26.1M |
|
382
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $73.8M | 0.04% |
2,161,341
+812,702
| +60% | +$33.3M |
|
383
Teleflex
TFX
$5.98B
| $73.7M | 0.04% |
251,669
-8,373
| -3% | -$2.92M |
|
384
Molina Healthcare
MOH
$10.3B
| $73.7M | 0.04% |
527,515
-36,638
| -6% | -$4.9M |
|
385
United Therapeutics
UTHR
$23.1B
| $73.6M | 0.04% |
776,413
+255,101
| +49% | +$24.2M |
|
386
Ciena
CIEN
$58.4B
| $73.3M | 0.04% |
1,842,311
+692,647
| +60% | +$28.4M |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $73.3M | 0.04% |
315,162
+16,006
| +5% | +$4.13M |
|
388
VICI Properties
VICI
$29.4B
| $73M | 0.04% |
4,384,201
-1,525,631
| -26% | -$35.7M |
|
|
VER
389
DELISTED
VEREIT, Inc.
VER
| $72.7M | 0.04% |
2,974,056
-1,094,460
| -27% | -$46.2M |
|
390
AGNC Investment
AGNC
$12.9B
| $72.6M | 0.04% |
6,866,279
+3,441,048
| +100% | +$57.4M |
|
391
Ameren
AEE
$30.1B
| $72.5M | 0.04% |
996,042
-182,930
| -16% | -$14.5M |
|
392
Emerson Electric
EMR
$88.3B
| $71.8M | 0.04% |
1,506,629
-767,852
| -34% | -$50.6M |
|
393
Carlisle Companies
CSL
$15.4B
| $70.8M | 0.03% |
564,782
-260,986
| -32% | -$38.7M |
|
394
Cooper Companies
COO
$14.5B
| $70.7M | 0.03% |
1,026,356
-88,676
| -8% | -$7.22M |
|
395
VF Corp
VFC
$5.89B
| $70.7M | 0.03% |
1,307,195
-2,464,064
| -65% | -$192M |
|
396
Domino's
DPZ
$11.6B
| $70M | 0.03% |
215,889
+13,523
| +7% | +$4.17M |
|
397
Cencora
COR
$61.2B
| $69.9M | 0.03% |
789,599
-97,825
| -11% | -$8.62M |
|
398
Campbell Soup
CPB
$6.87B
| $69.8M | 0.03% |
1,512,161
-334,188
| -18% | -$16.1M |
|
399
Ford
F
$55.7B
| $69.7M | 0.03% |
14,426,882
-8,669,110
| -38% | -$65M |
|
|
HR
400
DELISTED
Healthcare Realty Trust Incorporated
HR
| $69.7M | 0.03% |
2,494,798
-389,551
| -14% | -$13.2M |
|
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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.