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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 | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$112B
| $62.1M | 0.03% |
2,135,900
-401,420
| -16% | -$14.9M |
|
427
Burlington
BURL
$23.2B
| $62M | 0.03% |
391,385
+57,179
| +17% | +$12M |
|
428
D.R. Horton
DHI
$42.3B
| $61.9M | 0.03% |
1,821,703
+284,097
| +18% | +$14.8M |
|
429
Arcos Dorados Holdings
ARCO
$1.74B
| $61.7M | 0.03% |
18,972,243
-2,150,085
| -10% | -$13.7M |
|
430
Darden Restaurants
DRI
$24.4B
| $61.5M | 0.03% |
1,128,901
+606,652
| +116% | +$59M |
|
431
Allegion
ALLE
$14.4B
| $61.3M | 0.03% |
666,188
-273,732
| -29% | -$32.7M |
|
432
Republic Services
RSG
$65.7B
| $61.3M | 0.03% |
816,382
-452,710
| -36% | -$40.9M |
|
|
DOC
433
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $61.1M | 0.03% |
4,384,894
-384,324
| -8% | -$7.06M |
|
434
Copart
CPRT
$27.5B
| $60.9M | 0.03% |
3,557,216
-899,448
| -20% | -$20M |
|
435
Arch Capital
ACGL
$33.6B
| $60.8M | 0.03% |
2,134,881
-385,347
| -15% | -$15.6M |
|
436
HEICO Corp Class A
HEI.A
$37.2B
| $60.7M | 0.03% |
950,630
+159,865
| +20% | +$14.3M |
|
437
UDR
UDR
$12.3B
| $60.7M | 0.03% |
1,659,949
-305,317
| -16% | -$13.8M |
|
438
SL Green Realty
SLG
$3.99B
| $60.6M | 0.03% |
1,453,167
-79,665
| -5% | -$6.21M |
|
439
Dentsply Sirona
XRAY
$2.43B
| $60.4M | 0.03% |
1,555,001
+374,463
| +32% | +$19.1M |
|
440
International Paper
IP
$22B
| $60.2M | 0.03% |
2,043,532
-416,545
| -17% | -$15.5M |
|
441
Starwood Property Trust
STWD
$6.09B
| $60.2M | 0.03% |
5,874,350
+1,992,037
| +51% | +$43.6M |
|
442
Lincoln National
LNC
$8.81B
| $60.1M | 0.03% |
2,283,012
-613,690
| -21% | -$29.1M |
|
443
Kraft Heinz
KHC
$30B
| $60M | 0.03% |
2,427,191
-52,831
| -2% | -$1.45M |
|
444
Nucor
NUE
$62.1B
| $59.4M | 0.03% |
1,649,931
-355,330
| -18% | -$15.8M |
|
445
Crane NXT
CXT
$3.07B
| $59.3M | 0.03% |
3,471,040
+2,012,495
| +138% | +$51.7M |
|
446
Gartner
IT
$11.7B
| $59.3M | 0.03% |
595,217
+157,475
| +36% | +$21.6M |
|
447
Quest Diagnostics
DGX
$26.3B
| $59M | 0.03% |
734,241
+227,707
| +45% | +$23.6M |
|
448
W.R. Berkley
WRB
$26.6B
| $58.8M | 0.03% |
2,536,445
+62,921
| +3% | +$1.87M |
|
449
NiSource
NI
$20.4B
| $58.7M | 0.03% |
2,349,592
+372,107
| +19% | +$10.3M |
|
|
PE
450
DELISTED
PARSLEY ENERGY INC
PE
| $58.5M | 0.03% |
10,213,696
-9,226,320
| -47% | -$125M |
|
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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.