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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30.6B
| $813M | 0.4% |
6,907,065
-858,419
| -11% | -$113M |
|
52
Fidelity National Information Services
FIS
$21.8B
| $790M | 0.38% |
6,495,919
-1,312,393
| -17% | -$182M |
|
53
American Express
AXP
$230B
| $786M | 0.38% |
9,182,610
+1,212,685
| +15% | +$141M |
|
54
Eli Lilly
LLY
$1.05T
| $784M | 0.38% |
5,654,616
+1,533,024
| +37% | +$211M |
|
55
Accenture
ACN
$107B
| $781M | 0.38% |
4,784,408
-267,584
| -5% | -$51.5M |
|
56
Abbott
ABT
$186B
| $765M | 0.37% |
9,697,316
-1,280,522
| -12% | -$107M |
|
57
Tesla
TSLA
$1.29T
| $762M | 0.37% |
21,824,295
-1,673,865
| -7% | -$69.4M |
|
58
ServiceNow
NOW
$129B
| $760M | 0.37% |
13,260,775
-943,285
| -7% | -$59M |
|
59
Amgen
AMGN
$220B
| $757M | 0.37% |
3,735,565
-465,451
| -11% | -$102M |
|
60
Equinix
EQIX
$104B
| $757M | 0.37% |
1,211,869
+206,455
| +21% | +$124M |
|
61
Mondelez International
MDLZ
$80.4B
| $741M | 0.36% |
14,797,738
-628,445
| -4% | -$34M |
|
62
Citigroup
C
$226B
| $725M | 0.35% |
17,212,859
-2,426,533
| -12% | -$163M |
|
63
Cigna
CI
$74.3B
| $718M | 0.35% |
4,055,155
+494,330
| +14% | +$95.9M |
|
64
Broadcom
AVGO
$2.02T
| $717M | 0.35% |
30,232,880
+5,182,790
| +21% | +$146M |
|
65
Lowe's Companies
LOW
$125B
| $703M | 0.34% |
8,170,002
+1,966,342
| +32% | +$215M |
|
66
Applied Materials
AMAT
$429B
| $686M | 0.33% |
14,977,988
+1,269,297
| +9% | +$72.9M |
|
67
ExxonMobil
XOM
$634B
| $684M | 0.33% |
18,007,588
-1,338,643
| -7% | -$73.9M |
|
68
Boston Scientific
BSX
$71.6B
| $670M | 0.33% |
20,542,040
+7,914,016
| +63% | +$309M |
|
69
Vertex Pharmaceuticals
VRTX
$125B
| $655M | 0.32% |
2,751,663
+238,591
| +9% | +$54.7M |
|
70
Baxter International
BAX
$14.2B
| $650M | 0.32% |
8,011,729
+842,305
| +12% | +$72.7M |
|
71
Medtronic
MDT
$110B
| $632M | 0.31% |
7,005,704
+202,760
| +3% | +$21.6M |
|
72
CVS Health
CVS
$122B
| $631M | 0.31% |
10,637,398
+9,670
| +0.1% | +$646K |
|
73
L3Harris
LHX
$53.5B
| $625M | 0.3% |
3,471,357
+430,984
| +14% | +$88.3M |
|
74
Morgan Stanley
MS
$338B
| $611M | 0.3% |
17,972,662
+1,705,764
| +10% | +$80.3M |
|
75
Illumina
ILMN
$28.6B
| $595M | 0.29% |
2,238,785
-298,415
| -12% | -$83.4M |
|
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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.