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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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$44.9B
| $49.2M | 0.02% |
749,782
+22,516
| +3% | +$1.5M |
|
502
Corpay
CPAY
$25.7B
| $48.6M | 0.02% |
260,766
-226,355
| -46% | -$62.5M |
|
503
Haemonetics
HAE
$4B
| $48.5M | 0.02% |
486,385
+164,741
| +51% | +$17.9M |
|
504
Credicorp
BAP
$30.7B
| $48.5M | 0.02% |
338,718
+226,667
| +202% | +$42.9M |
|
505
Reliance Steel & Aluminium
RS
$21.6B
| $48.4M | 0.02% |
552,330
-103,436
| -16% | -$11M |
|
506
Douglas Emmett
DEI
$1.96B
| $48.1M | 0.02% |
1,576,139
-717,698
| -31% | -$27.9M |
|
507
Host Hotels & Resorts
HST
$16B
| $48M | 0.02% |
4,348,016
-4,563,315
| -51% | -$68.9M |
|
508
F5
FFIV
$22.7B
| $48M | 0.02% |
450,132
+128,284
| +40% | +$15.7M |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $47.9M | 0.02% |
395,877
-24,508
| -6% | -$3.37M |
|
510
Gen Digital
GEN
$17.5B
| $47.7M | 0.02% |
2,550,454
+282,132
| +12% | +$6.1M |
|
511
Expeditors International
EXPD
$23.2B
| $47.7M | 0.02% |
715,176
+208,597
| +41% | +$14.9M |
|
512
Saic
SAIC
$5.35B
| $47.6M | 0.02% |
638,487
+13,989
| +2% | +$1.17M |
|
|
PRSP
513
DELISTED
Perspecta Inc. Common Stock
PRSP
| $47.4M | 0.02% |
2,601,249
+140,080
| +6% | +$3.37M |
|
|
PLAN
514
DELISTED
Anaplan, Inc.
PLAN
| $47.3M | 0.02% |
1,564,110
+389,841
| +33% | +$19.4M |
|
515
Terex
TEX
$7.74B
| $47.3M | 0.02% |
3,292,278
-925,883
| -22% | -$21M |
|
516
CenterPoint Energy
CNP
$26.8B
| $46.9M | 0.02% |
3,033,246
+823,850
| +37% | +$18.9M |
|
517
Freeport-McMoran
FCX
$97.5B
| $46.8M | 0.02% |
6,931,114
-5,883,180
| -46% | -$61.6M |
|
518
Envista
NVST
$4.52B
| $46.8M | 0.02% |
3,129,788
+1,348,041
| +76% | +$34.5M |
|
|
MDLA
519
DELISTED
Medallia, Inc.
MDLA
| $46.3M | 0.02% |
2,312,007
+524,381
| +29% | +$14.1M |
|
520
Universal Display
OLED
$4.19B
| $46M | 0.02% |
349,169
+2,673
| +0.8% | +$460K |
|
521
Gibraltar Industries
ROCK
$1.49B
| $45.9M | 0.02% |
1,068,744
+34,032
| +3% | +$1.7M |
|
522
Ulta Beauty
ULTA
$24.3B
| $45.6M | 0.02% |
259,447
-5,135
| -2% | -$1.28M |
|
|
NATI
523
DELISTED
National Instruments Corp
NATI
| $45.4M | 0.02% |
1,373,882
+102,852
| +8% | +$4.11M |
|
524
Mercury Systems
MRCY
$6.52B
| $45.4M | 0.02% |
636,016
+113,954
| +22% | +$8.63M |
|
|
SUM
525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.3M | 0.02% |
3,074,112
-1,350,593
| -31% | -$26.2M |
|
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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.