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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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $69.1M | 0.03% |
1,422,070
+187,759
| +15% | +$10.8M |
|
402
Fortinet
FTNT
$117B
| $68.6M | 0.03% |
3,388,135
-3,605,930
| -52% | -$77.3M |
|
403
Booz Allen Hamilton
BAH
$9.15B
| $67.8M | 0.03% |
987,798
-811,627
| -45% | -$59.8M |
|
404
Okta
OKTA
$25.8B
| $67.8M | 0.03% |
554,548
+38,861
| +8% | +$4.88M |
|
405
KeyCorp
KEY
$24.4B
| $67.4M | 0.03% |
6,501,439
-755,924
| -10% | -$12.6M |
|
406
Clorox
CLX
$12.7B
| $67.4M | 0.03% |
389,136
+88,194
| +29% | +$14.6M |
|
407
MarketAxess Holdings
MKTX
$5.72B
| $67M | 0.03% |
201,492
+31,853
| +19% | +$11.1M |
|
408
Lyft
LYFT
$6.63B
| $66.5M | 0.03% |
2,475,332
+866,930
| +54% | +$34.4M |
|
409
CubeSmart
CUBE
$9.41B
| $66.3M | 0.03% |
2,475,906
+1,054,599
| +74% | +$31.7M |
|
410
Labcorp
LH
$25.9B
| $66.1M | 0.03% |
608,752
-343,488
| -36% | -$49.5M |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $66.1M | 0.03% |
803,079
+110,920
| +16% | +$11.7M |
|
412
Atlassian
TEAM
$37.8B
| $66M | 0.03% |
480,503
-137,659
| -22% | -$19.2M |
|
413
W.P. Carey
WPC
$16.4B
| $65.8M | 0.03% |
1,156,127
-282,542
| -20% | -$21.4M |
|
414
Assurant
AIZ
$14.3B
| $65.5M | 0.03% |
629,368
-545
| -0.1% | -$67.2K |
|
415
Western Alliance Bancorporation
WAL
$8.87B
| $65.2M | 0.03% |
2,130,726
+837,825
| +65% | +$40.1M |
|
416
Church & Dwight Co
CHD
$24.5B
| $64.7M | 0.03% |
1,007,649
+246,942
| +32% | +$17.5M |
|
417
Emcor
EME
$36B
| $64.5M | 0.03% |
1,052,509
-74,471
| -7% | -$5.74M |
|
418
Wolfspeed
WOLF
$1.71B
| $64.3M | 0.03% |
1,812,892
-849,389
| -32% | -$38.2M |
|
419
Cogent Communications
CCOI
$497M
| $64.2M | 0.03% |
783,475
+454,603
| +138% | +$34.4M |
|
420
GoDaddy
GDDY
$11.5B
| $63.9M | 0.03% |
1,118,039
+127,454
| +13% | +$8.43M |
|
421
McCormick & Company Non-Voting
MKC
$14.2B
| $63.8M | 0.03% |
903,762
-211,064
| -19% | -$16.4M |
|
422
FMC
FMC
$1.33B
| $63.3M | 0.03% |
774,844
-136,993
| -15% | -$12.7M |
|
423
Jacobs Solutions
J
$17B
| $63.1M | 0.03% |
962,777
+131,035
| +16% | +$9.85M |
|
|
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.8M | 0.03% |
2,121,788
-768,123
| -27% | -$26M |
|
425
Radian Group
RDN
$4.91B
| $62.7M | 0.03% |
4,839,028
-39,592
| -0.8% | -$865K |
|
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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.