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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-16.56%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$205B
AUM Growth
-$58.3B
(-22%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-2.27%
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 | 22.42% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$32.2B
| $58.5M | 0.03% |
775,286
-302,226
| -28% | -$27.7M |
|
452
Ingersoll Rand
IR
$29.5B
| $58.2M | 0.03% |
2,347,409
+2,075,600
| +764% | +$65.9M |
|
453
Sysco
SYY
$37.6B
| $58.2M | 0.03% |
1,274,493
-1,123,538
| -47% | -$77.7M |
|
454
NNN REIT
NNN
$7.93B
| $57.9M | 0.03% |
1,799,046
+384,263
| +27% | +$19.3M |
|
455
Archer Daniels Midland
ADM
$39.1B
| $57.2M | 0.03% |
1,625,259
+100,717
| +7% | +$4.12M |
|
456
Microchip Technology
MCHP
$42.7B
| $57.1M | 0.03% |
1,683,612
-382,452
| -19% | -$18M |
|
457
Reynolds Consumer Products
REYN
$4.57B
| $56.8M | 0.03% |
+1,948,067
| New | +$56.1M |
|
458
Marathon Petroleum
MPC
$111B
| $56.4M | 0.03% |
2,389,738
-403,142
| -14% | -$18.6M |
|
459
Spire
SR
$4.56B
| $56.4M | 0.03% |
757,808
-73,088
| -9% | -$5.86M |
|
460
Alnylam Pharmaceuticals
ALNY
$34.2B
| $56M | 0.03% |
514,868
+111,311
| +28% | +$12.8M |
|
461
Cboe Global Markets
CBOE
$26.9B
| $55.9M | 0.03% |
626,446
+35,159
| +6% | +$3.94M |
|
|
TCF
462
DELISTED
TCF Financial Corporation Common Stock
TCF
| $55.8M | 0.03% |
2,462,661
-99,753
| -4% | -$3.75M |
|
463
Perrigo
PRGO
$2.14B
| $55.4M | 0.03% |
1,151,814
+761,030
| +195% | +$40.8M |
|
464
Hormel Foods
HRL
$10.8B
| $55.1M | 0.03% |
1,181,614
+40,151
| +4% | +$1.83M |
|
465
Equifax
EFX
$17.4B
| $55M | 0.03% |
460,790
+3,786
| +0.8% | +$551K |
|
|
GRMN
466
Garmin
GRMN
$56.7B
| $54.9M | 0.03% |
732,932
+36,683
| +5% | +$3.32M |
|
467
EastGroup Properties
EGP
$10.8B
| $54.8M | 0.03% |
600,878
-186,693
| -24% | -$23.6M |
|
468
First Industrial Realty Trust
FR
$8.11B
| $54.6M | 0.03% |
1,641,827
+226,312
| +16% | +$8.98M |
|
469
Ziff Davis
ZD
$1.94B
| $54.3M | 0.03% |
834,074
+174,711
| +26% | +$13.6M |
|
470
Black Hills Corp
BKH
$5.37B
| $54.2M | 0.03% |
846,243
-57,024
| -6% | -$4.31M |
|
471
CACI
CACI
$13.7B
| $54M | 0.03% |
255,856
+16,907
| +7% | +$4.2M |
|
|
GRA
472
DELISTED
W.R. Grace & Co.
GRA
| $54M | 0.03% |
1,220,270
-316,723
| -21% | -$18.1M |
|
473
iShares Russell 1000 Value ETF
IWD
$82.1B
| $53.8M | 0.03% |
542,813
+27,003
| +5% | +$3.37M |
|
|
HES
474
DELISTED
Hess
HES
| $53.8M | 0.03% |
1,616,486
-13,480
| -0.8% | -$729K |
|
475
Neurocrine Biosciences
NBIX
$14.1B
| $53.8M | 0.03% |
621,316
-70,512
| -10% | -$6.9M |
|
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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.