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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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$80.8B
| $593M | 0.29% |
1,214,616
+428,361
| +54% | +$177M |
|
77
Lockheed Martin
LMT
$136B
| $559M | 0.27% |
1,650,088
-88,372
| -5% | -$34.8M |
|
78
Monster Beverage
MNST
$88.4B
| $555M | 0.27% |
19,718,724
+1,042,496
| +6% | +$33.5M |
|
79
Roper Technologies
ROP
$39.8B
| $544M | 0.27% |
1,745,291
-93,161
| -5% | -$33M |
|
80
Danaher
DHR
$144B
| $539M | 0.26% |
4,394,105
+309,356
| +8% | +$41.7M |
|
81
Thermo Fisher Scientific
TMO
$220B
| $539M | 0.26% |
1,900,512
+223,193
| +13% | +$70.4M |
|
82
Crown Castle
CCI
$32.2B
| $537M | 0.26% |
3,715,667
+570,589
| +18% | +$85.1M |
|
83
Elevance Health
ELV
$85.5B
| $529M | 0.26% |
2,329,409
+306,729
| +15% | +$83.6M |
|
84
Colgate-Palmolive
CL
$74.4B
| $528M | 0.26% |
7,956,883
+1,394,544
| +21% | +$98.4M |
|
85
Qualcomm
QCOM
$176B
| $519M | 0.25% |
7,665,864
-526,178
| -6% | -$43.1M |
|
86
American Electric Power
AEP
$68.4B
| $517M | 0.25% |
6,470,331
+2,560,683
| +65% | +$242M |
|
87
Wells Fargo
WFC
$264B
| $517M | 0.25% |
18,017,340
-2,614,011
| -13% | -$111M |
|
88
Lam Research
LRCX
$390B
| $507M | 0.25% |
21,123,760
+5,161,150
| +32% | +$149M |
|
|
MRSH
89
Marsh
MRSH
$91.5B
| $507M | 0.25% |
5,862,856
+1,086,300
| +23% | +$116M |
|
90
Chubb
CB
$135B
| $507M | 0.25% |
4,536,161
+246,467
| +6% | +$35.3M |
|
91
TJX Companies
TJX
$178B
| $507M | 0.25% |
10,596,523
+4,800,639
| +83% | +$276M |
|
92
Northrop Grumman
NOC
$81.2B
| $506M | 0.25% |
1,673,824
-131,382
| -7% | -$45.7M |
|
93
FirstEnergy
FE
$27.5B
| $498M | 0.24% |
12,437,539
-916,461
| -7% | -$42.6M |
|
94
Target
TGT
$68B
| $497M | 0.24% |
5,340,745
+202,855
| +4% | +$22.5M |
|
95
Advanced Micro Devices
AMD
$789B
| $486M | 0.24% |
10,690,904
+687,813
| +7% | +$33.1M |
|
96
Blackrock
BLK
$176B
| $486M | 0.24% |
1,103,865
+382,127
| +53% | +$188M |
|
|
SCHW
97
Charles Schwab
SCHW
$187B
| $484M | 0.24% |
14,386,349
+2,621,876
| +22% | +$110M |
|
|
98
Boeing
BA
$185B
| $481M | 0.23% |
3,226,013
-1,212,742
| -27% | -$332M |
|
99
Dominion Energy
D
$59.3B
| $480M | 0.23% |
6,647,232
+1,435,234
| +28% | +$117M |
|
100
CME Group
CME
$94.8B
| $477M | 0.23% |
2,760,405
-268,166
| -9% | -$53.4M |
|
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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.