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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 | |
|---|---|---|---|---|---|---|
|
SJI
701
DELISTED
South Jersey Industries, Inc.
SJI
| $29.2M | 0.01% |
1,168,637
-50,387
| -4% | -$1.49M |
|
|
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.2M | 0.01% |
290,194
-55,460
| -16% | -$5.74M |
|
703
Pultegroup
PHM
$25.3B
| $29.2M | 0.01% |
1,307,292
-177,745
| -12% | -$6.87M |
|
|
IAA
704
DELISTED
IAA, Inc. Common Stock
IAA
| $29.1M | 0.01% |
969,828
+189,844
| +24% | +$8.2M |
|
|
FLG
705
Flagstar Bank National Association
FLG
$5.82B
| $28.9M | 0.01% |
1,027,464
+658,381
| +178% | +$21.9M |
|
706
WEX
WEX
$6.31B
| $28.9M | 0.01% |
276,483
-93,831
| -25% | -$17.5M |
|
707
Vail Resorts
MTN
$5.3B
| $28.8M | 0.01% |
194,753
-63,370
| -25% | -$13.6M |
|
708
Martin Marietta Materials
MLM
$33B
| $28.8M | 0.01% |
152,001
-66,574
| -30% | -$15.9M |
|
709
Lamb Weston
LW
$7.19B
| $28.6M | 0.01% |
501,554
+64,359
| +15% | +$5.29M |
|
710
MasTec
MTZ
$21.9B
| $28.6M | 0.01% |
874,503
+162,480
| +23% | +$8.27M |
|
|
WRK
711
DELISTED
WestRock Company
WRK
| $28.4M | 0.01% |
1,005,459
-519,521
| -34% | -$18.7M |
|
712
Liberty Media Series C
FWONK
$25.8B
| $28.4M | 0.01% |
1,078,678
+179,581
| +20% | +$6.9M |
|
713
Occidental Petroleum
OXY
$55.9B
| $28.4M | 0.01% |
2,451,744
+11,561
| +0.5% | +$380K |
|
714
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $28.4M | 0.01% |
+220,000
| New | +$34M |
|
|
HMSY
715
DELISTED
HMS Holdings Corp.
HMSY
| $28.2M | 0.01% |
1,117,020
-293,471
| -21% | -$7.65M |
|
716
Chemed
CHE
$7.22B
| $28.2M | 0.01% |
65,090
-1,951
| -3% | -$871K |
|
|
CY
717
DELISTED
Cypress Semiconductor
CY
| $28.2M | 0.01% |
1,207,227
-704,373
| -37% | -$16.1M |
|
718
Travel + Leisure Co
TNL
$4.7B
| $28M | 0.01% |
1,292,631
+318,109
| +33% | +$13.3M |
|
|
FOLD
719
DELISTED
Amicus Therapeutics
FOLD
| $28M | 0.01% |
3,033,160
-1,121,611
| -27% | -$10.7M |
|
720
Entegris
ENTG
$23.2B
| $28M | 0.01% |
625,536
+107,254
| +21% | +$5.56M |
|
|
ATH
721
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28M | 0.01% |
1,127,904
-645,522
| -36% | -$25.7M |
|
722
Huntington Ingalls Industries
HII
$12.8B
| $28M | 0.01% |
153,537
+37,001
| +32% | +$8.62M |
|
723
AES
AES
$10.5B
| $28M | 0.01% |
2,055,489
+2,180
| +0.1% | +$39.1K |
|
|
SF
724
Stifel
SF
$12.6B
| $27.9M | 0.01% |
1,518,820
+107,138
| +8% | +$2.68M |
|
725
XPO
XPO
$23.7B
| $27.9M | 0.01% |
1,652,024
+494,723
| +43% | +$13.2M |
|
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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.