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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 | |
|---|---|---|---|---|---|---|
|
DOCU
526
DocuSign
DOCU
$11.5B
| $45.3M | 0.02% |
490,217
+5,943
| +1% | +$478K |
|
527
Palo Alto Networks
PANW
$297B
| $45.1M | 0.02% |
1,649,970
-381,786
| -19% | -$13.3M |
|
528
Markel Group
MKL
$23.2B
| $45M | 0.02% |
48,445
+1,180
| +2% | +$1.35M |
|
529
Oneok
OKE
$54.5B
| $44.3M | 0.02% |
2,033,144
-1,228,820
| -38% | -$74.9M |
|
530
Cincinnati Financial
CINF
$27.1B
| $44.3M | 0.02% |
587,096
-156,603
| -21% | -$15.6M |
|
531
Teradyne
TER
$59.3B
| $44.2M | 0.02% |
815,116
-282,414
| -26% | -$17.9M |
|
532
Paycom
PAYC
$9.69B
| $44M | 0.02% |
217,636
-21,521
| -9% | -$5.9M |
|
533
Bright Horizons
BFAM
$3.86B
| $43.9M | 0.02% |
430,675
+98,829
| +30% | +$14.5M |
|
534
LyondellBasell Industries
LYB
$19.2B
| $43.9M | 0.02% |
885,661
-93,540
| -10% | -$6.88M |
|
535
Mattel
MAT
$4.23B
| $43.8M | 0.02% |
4,975,403
+431,089
| +9% | +$5.29M |
|
536
C.H. Robinson
CHRW
$17.5B
| $43.7M | 0.02% |
660,071
+185,142
| +39% | +$13.3M |
|
537
Cheniere Energy
LNG
$52.9B
| $43.6M | 0.02% |
1,301,519
-274,029
| -17% | -$14M |
|
538
iShares Core S&P 500 ETF
IVV
$902B
| $43.3M | 0.02% |
167,484
+48,650
| +41% | +$14.9M |
|
|
EXAS
539
DELISTED
Exact Sciences
EXAS
| $43.2M | 0.02% |
745,531
-297,270
| -29% | -$24.1M |
|
540
Allison Transmission
ALSN
$9.82B
| $43.2M | 0.02% |
1,325,654
-870,482
| -40% | -$36.3M |
|
541
Everest Group
EG
$14.4B
| $43.2M | 0.02% |
224,516
-85,225
| -28% | -$21.8M |
|
542
Synchrony
SYF
$25.6B
| $43.1M | 0.02% |
2,680,669
-4,542,389
| -63% | -$132M |
|
543
Principal Financial Group
PFG
$24.3B
| $43.1M | 0.02% |
1,374,268
-194,579
| -12% | -$9.21M |
|
544
AGCO
AGCO
$7.2B
| $43M | 0.02% |
909,292
+497,825
| +121% | +$31.6M |
|
545
Tetra Tech
TTEK
$9.07B
| $42.9M | 0.02% |
3,039,895
+14,525
| +0.5% | +$247K |
|
546
Whirlpool
WHR
$2.82B
| $42.9M | 0.02% |
500,366
+128,645
| +35% | +$16.9M |
|
547
Broadridge
BR
$19B
| $42.8M | 0.02% |
451,415
-196,723
| -30% | -$22.4M |
|
548
Twilio
TWLO
$36.6B
| $42.8M | 0.02% |
477,859
-53,482
| -10% | -$5.87M |
|
549
Vulcan Materials
VMC
$36.9B
| $42.5M | 0.02% |
393,521
+79,299
| +25% | +$10.1M |
|
|
RP
550
DELISTED
RealPage, Inc.
RP
| $42M | 0.02% |
792,915
+183,574
| +30% | +$10.5M |
|
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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.