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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
Cap. Flow
-$4.48B
Cap. Flow %
-2.18%
Top 10 Hldgs %
21.11%
Holding
3,330
New
90
Increased
1,600
Reduced
1,393
Closed
130

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$723M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$499M
3
AMZN icon
Amazon
AMZN
+$478M
4
PFE icon
Pfizer
PFE
+$346M
5
NFLX icon
Netflix
NFLX
+$325M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04B
2
UNH icon
UnitedHealth
UNH
+$428M
3
MSFT icon
Microsoft
MSFT
+$410M
4
BAC icon
Bank of America
BAC
+$374M
5
BA icon
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
PFE icon
26
Pfizer
PFE
$151B
$1.33B 0.65%
42,954,112
+10,144,496
+31% +$346M
COST icon
27
Costco
COST
$420B
$1.3B 0.63%
4,555,034
-231,267
-5% -$70.2M
KO icon
28
Coca-Cola
KO
$374B
$1.28B 0.62%
28,934,607
+281,504
+1% +$15.2M
CSCO icon
29
Cisco
CSCO
$479B
$1.25B 0.61%
31,867,270
-3,406,237
-10% -$149M
PEP icon
30
PepsiCo
PEP
$189B
$1.23B 0.6%
10,262,630
+541,069
+6% +$73.1M
ADBE icon
31
Adobe
ADBE
$105B
$1.19B 0.58%
3,748,213
-530,824
-12% -$182M
ABBV icon
32
AbbVie
ABBV
$433B
$1.16B 0.56%
15,167,702
+2,126,043
+16% +$181M
NFLX icon
33
Netflix
NFLX
$309B
$1.11B 0.54%
29,600,480
+9,175,370
+45% +$325M
HON icon
34
Honeywell
HON
$78B
$1.08B 0.53%
8,599,111
+104,529
+1% +$16.1M
CVX icon
35
Chevron
CVX
$367B
$1.06B 0.52%
14,670,733
-983,682
-6% -$97.2M
NKE icon
36
Nike
NKE
$62.1B
$1.06B 0.52%
12,792,507
-464,174
-4% -$43.2M
BABA icon
37
Alibaba
BABA
$307B
$1.03B 0.5%
5,284,531
+161,068
+3% +$33.6M
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$1.02B 0.49%
18,219,432
-3,091,390
-15% -$189M
AMT icon
39
American Tower
AMT
$80.8B
$1.01B 0.49%
4,617,751
+426,382
+10% +$99.2M
NEE icon
40
NextEra Energy
NEE
$178B
$990M 0.48%
16,452,512
+491,836
+3% +$30.9M
BAC icon
41
Bank of America
BAC
$441B
$980M 0.48%
46,158,985
-12,480,183
-21% -$374M
TXN icon
42
Texas Instruments
TXN
$261B
$974M 0.47%
9,750,933
-919,072
-9% -$110M
LIN icon
43
Linde
LIN
$226B
$967M 0.47%
5,589,224
-342,368
-6% -$67.6M
PLD icon
44
Prologis
PLD
$133B
$948M 0.46%
11,794,402
+1,772,219
+18% +$155M
MCD icon
45
McDonald's
MCD
$195B
$946M 0.46%
5,721,539
+21,317
+0.4% +$4.2M
UNP icon
46
Union Pacific
UNP
$176B
$945M 0.46%
6,697,315
-141,056
-2% -$23.3M
GILD icon
47
Gilead Sciences
GILD
$166B
$930M 0.45%
12,439,514
+4,135,434
+50% +$286M
SPGI icon
48
S&P Global
SPGI
$121B
$891M 0.43%
3,636,820
+18,590
+0.5% +$5.1M
PM icon
49
Philip Morris
PM
$295B
$838M 0.41%
11,481,994
-131,366
-1% -$10.8M
INTU icon
50
Intuit
INTU
$89.8B
$822M 0.4%
3,573,012
-680,838
-16% -$184M
1
2
3 4 5

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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.