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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$133B
| $473M | 0.23% |
2,863,848
-1,590,840
| -36% | -$291M |
|
102
IBM
IBM
$222B
| $472M | 0.23% |
4,452,615
-72,795
| -2% | -$9.21M |
|
103
Caterpillar
CAT
$389B
| $451M | 0.22% |
3,885,473
+122,862
| +3% | +$15.7M |
|
104
Starbucks
SBUX
$121B
| $440M | 0.21% |
6,694,498
-371,352
| -5% | -$30M |
|
105
Trane Technologies
TT
$106B
| $428M | 0.21% |
5,185,466
+289,656
| +6% | +$35.2M |
|
106
RTX Corp
RTX
$300B
| $428M | 0.21% |
7,202,468
+662,285
| +10% | +$56M |
|
107
Eaton
ETN
$175B
| $415M | 0.2% |
5,348,055
+1,070,306
| +25% | +$98.1M |
|
108
Oracle
ORCL
$419B
| $413M | 0.2% |
8,545,142
-1,273,746
| -13% | -$65.7M |
|
109
Humana
HUM
$46B
| $410M | 0.2% |
1,305,795
+182,753
| +16% | +$61.6M |
|
110
PNC Financial Services
PNC
$101B
| $405M | 0.2% |
4,233,574
+84,857
| +2% | +$11.4M |
|
111
Edwards Lifesciences
EW
$51.5B
| $397M | 0.19% |
6,310,716
-2,360,049
| -27% | -$170M |
|
112
United Parcel Service
UPS
$89.1B
| $392M | 0.19% |
4,194,129
+355,098
| +9% | +$36.8M |
|
113
US Bancorp
USB
$99.6B
| $391M | 0.19% |
11,354,709
-696,912
| -6% | -$33.6M |
|
114
AvalonBay Communities
AVB
$26.7B
| $390M | 0.19% |
2,647,610
+526,984
| +25% | +$106M |
|
115
Zimmer Biomet
ZBH
$18.3B
| $387M | 0.19% |
3,939,666
-485,358
| -11% | -$63.6M |
|
|
PPLI
116
People Inc
PPLI
$3.12B
| $384M | 0.19% |
11,991,249
-2,780,783
| -19% | -$110M |
|
117
3M
MMM
$94.6B
| $369M | 0.18% |
3,230,263
+4,809
| +0.1% | +$633K |
|
118
Automatic Data Processing
ADP
$108B
| $367M | 0.18% |
2,683,117
-604,260
| -18% | -$97.4M |
|
|
EA
119
DELISTED
Electronic Arts
EA
| $361M | 0.18% |
3,606,820
+340,919
| +10% | +$35.9M |
|
120
Booking.com
BKNG
$160B
| $358M | 0.17% |
6,650,925
-1,995,650
| -23% | -$140M |
|
121
Deere & Co
DE
$168B
| $352M | 0.17% |
2,550,594
-146,537
| -5% | -$23.2M |
|
122
Motorola Solutions
MSI
$78.1B
| $352M | 0.17% |
2,645,783
+191,216
| +8% | +$32.1M |
|
123
SBA Communications
SBAC
$19.4B
| $348M | 0.17% |
1,288,208
+262,200
| +26% | +$69.2M |
|
124
Becton Dickinson
BDX
$48.6B
| $347M | 0.17% |
1,547,341
+149,941
| +11% | +$37M |
|
125
Estee Lauder
EL
$32B
| $346M | 0.17% |
2,168,700
+105,857
| +5% | +$20.4M |
|
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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.