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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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $53.7M | 0.03% |
1,599,261
+622,593
| +64% | +$25.4M |
|
477
LXP Industrial Trust
LXP
$3.57B
| $53.4M | 0.03% |
1,076,108
+78,595
| +8% | +$4.16M |
|
478
Insulet
PODD
$9.79B
| $53.3M | 0.03% |
321,992
-32,938
| -9% | -$6.02M |
|
479
Energizer
ENR
$1.55B
| $53.3M | 0.03% |
1,761,066
+32,088
| +2% | +$1.46M |
|
480
Healthcare Realty
HR
$6.84B
| $53.2M | 0.03% |
2,191,980
+550,191
| +34% | +$16.6M |
|
481
Tractor Supply
TSCO
$18B
| $52.8M | 0.03% |
3,124,195
-466,510
| -13% | -$8.37M |
|
482
Cimpress
CMPR
$2.31B
| $52.3M | 0.03% |
983,749
-188,941
| -16% | -$19.2M |
|
483
Corning
GLW
$143B
| $52.2M | 0.03% |
2,540,531
-948,059
| -27% | -$24.7M |
|
484
Annaly Capital Management
NLY
$17.4B
| $52.1M | 0.03% |
2,567,317
+1,090,176
| +74% | +$38.3M |
|
485
Nasdaq
NDAQ
$52.9B
| $51.9M | 0.03% |
1,639,848
+1,671
| +0.1% | +$59.2K |
|
486
National Grid
NGG
$81.3B
| $51.9M | 0.03% |
1,006,710
+336,205
| +50% | +$18.6M |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $51.9M | 0.03% |
3,701,630
-1,731,668
| -32% | -$49.6M |
|
488
Watsco Inc
WSO
$13.6B
| $51.8M | 0.03% |
327,802
+71,961
| +28% | +$12.2M |
|
489
Loews
L
$23.6B
| $50.7M | 0.02% |
1,457,024
-29,567
| -2% | -$1.39M |
|
490
NetEase
NTES
$84.7B
| $50.7M | 0.02% |
790,005
-17,500
| -2% | -$1.15M |
|
|
COR
491
DELISTED
Coresite Realty Corporation
COR
| $50.5M | 0.02% |
435,816
-8,976
| -2% | -$999K |
|
492
Portland General Electric
POR
$5.77B
| $50.5M | 0.02% |
1,034,355
-176,545
| -15% | -$9.89M |
|
493
Match Group
MTCH
$8.55B
| $50.5M | 0.02% |
764,523
+538,296
| +238% | +$39.6M |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.5M | 0.02% |
719,507
-387,204
| -35% | -$46M |
|
495
Leidos
LDOS
$17.3B
| $50.1M | 0.02% |
546,986
-146,252
| -21% | -$14.8M |
|
496
LPL Financial
LPLA
$28.6B
| $50.1M | 0.02% |
920,316
-423,731
| -32% | -$34.2M |
|
497
Genpact
G
$5.76B
| $50M | 0.02% |
1,713,392
-395,215
| -19% | -$15.5M |
|
498
Textron
TXT
$15.4B
| $49.7M | 0.02% |
1,862,933
-257,944
| -12% | -$10.4M |
|
499
Lumen
LUMN
$6.44B
| $49.4M | 0.02% |
5,226,074
-2,254,330
| -30% | -$28.2M |
|
500
Prestige Consumer Healthcare
PBH
$2.6B
| $49.4M | 0.02% |
1,346,190
+213,939
| +19% | +$8.31M |
|
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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.