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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$12.2B
| $39.6M | 0.02% |
522,829
-23,641
| -4% | -$2.14M |
|
577
Regions Financial
RF
$26.8B
| $39.5M | 0.02% |
4,402,989
-1,465,522
| -25% | -$20.5M |
|
578
Service Corp International
SCI
$11.6B
| $39.5M | 0.02% |
1,009,687
+122,051
| +14% | +$5.68M |
|
|
AMED
579
DELISTED
Amedisys
AMED
| $39.3M | 0.02% |
214,021
+22,535
| +12% | +$4.01M |
|
|
GLIBA
580
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $39M | 0.02% |
670,251
+247,185
| +58% | +$16.8M |
|
581
New Oriental
EDU
$8.98B
| $38.6M | 0.02% |
356,282
+18,700
| +6% | +$2.4M |
|
582
Waters Corp
WAT
$39.9B
| $38.4M | 0.02% |
210,841
+514
| +0.2% | +$108K |
|
583
Vornado Realty Trust
VNO
$7.38B
| $38.3M | 0.02% |
1,056,420
-143,821
| -12% | -$8.19M |
|
584
NRG Energy
NRG
$24.8B
| $38.3M | 0.02% |
1,403,121
-362,789
| -21% | -$12.5M |
|
|
STOR
585
DELISTED
STORE Capital Corporation
STOR
| $38.2M | 0.02% |
2,108,131
+126,939
| +6% | +$4.19M |
|
|
ELME
586
Elme Communities
ELME
$144M
| $38.1M | 0.02% |
1,596,759
+66,175
| +4% | +$1.88M |
|
587
Amdocs
DOX
$6.22B
| $38.1M | 0.02% |
693,144
-8,372
| -1% | -$561K |
|
588
NovoCure
NVCR
$1.91B
| $38.1M | 0.02% |
565,539
+87,328
| +18% | +$6.9M |
|
589
Elanco Animal Health
ELAN
$11.1B
| $38M | 0.02% |
1,696,129
+690,912
| +69% | +$18.9M |
|
590
Aecom
ACM
$9.75B
| $37.7M | 0.02% |
1,263,936
-432,099
| -25% | -$18.5M |
|
591
COPT Defense Properties
CDP
$4.21B
| $37.5M | 0.02% |
1,693,522
+187,239
| +12% | +$5.08M |
|
592
US Foods
USFD
$24B
| $37.5M | 0.02% |
2,114,608
-19,611
| -0.9% | -$657K |
|
593
Evercore
EVR
$11.8B
| $37.4M | 0.02% |
811,265
-244,008
| -23% | -$16.3M |
|
594
Boston Beer
SAM
$1.92B
| $37.3M | 0.02% |
101,409
+478
| +0.5% | +$177K |
|
|
AXON
595
Axon Enterprise
AXON
$46.4B
| $37.2M | 0.02% |
526,197
+379
| +0.1% | +$28.4K |
|
|
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.2M | 0.02% |
4,656,217
+2,614,596
| +128% | +$28.1M |
|
597
Albemarle
ALB
$15.5B
| $37.1M | 0.02% |
658,630
+186,079
| +39% | +$14.3M |
|
598
Pool Corp
POOL
$7.5B
| $37.1M | 0.02% |
188,317
-5,268
| -3% | -$1.12M |
|
|
Y
599
DELISTED
Alleghany Corp
Y
| $36.9M | 0.02% |
66,725
-10,931
| -14% | -$7.86M |
|
600
Fidelity National Financial
FNF
$13.5B
| $36.8M | 0.02% |
1,539,272
+415,197
| +37% | +$16.3M |
|
Similar funds
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.