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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-16.56%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$205B
AUM Growth
-$58.3B
(-22%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-2.27%
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 | 22.42% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$47.1B
| $337M | 0.16% |
7,173,122
+2,452,782
| +52% | +$145M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $336M | 0.16% |
13,691,352
+3,897,596
| +40% | +$126M |
|
128
Chipotle Mexican Grill
CMG
$39.6B
| $331M | 0.16% |
25,308,450
+133,350
| +0.5% | +$2.11M |
|
129
Altria Group
MO
$115B
| $329M | 0.16% |
8,504,545
+833,267
| +11% | +$37M |
|
130
Sherwin-Williams
SHW
$79.9B
| $329M | 0.16% |
2,146,473
-361,476
| -14% | -$65.2M |
|
131
Keysight
KEYS
$61.7B
| $323M | 0.16% |
3,859,380
-7,810
| -0.2% | -$742K |
|
132
iShares Russell 1000 Growth ETF
IWF
$129B
| $323M | 0.16% |
8,572,248
+2,507,616
| +41% | +$108M |
|
133
Biogen
BIIB
$33.6B
| $320M | 0.16% |
1,011,446
-240,244
| -19% | -$72.9M |
|
134
Keurig Dr Pepper
KDP
$43.5B
| $312M | 0.15% |
12,857,766
+4,270,745
| +50% | +$115M |
|
135
Exelon
EXC
$41.6B
| $311M | 0.15% |
11,838,349
+2,123,627
| +22% | +$66.8M |
|
136
Sun Communities
SUI
$13.7B
| $309M | 0.15% |
2,475,713
+588,988
| +31% | +$88.9M |
|
137
CSX Corp
CSX
$86.7B
| $308M | 0.15% |
16,123,014
-3,570,036
| -18% | -$83.4M |
|
138
Intercontinental Exchange
ICE
$86.6B
| $301M | 0.15% |
3,731,680
+595,006
| +19% | +$53.9M |
|
139
HP
HPQ
$28.2B
| $300M | 0.15% |
17,289,519
+8,956,663
| +107% | +$181M |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $296M | 0.14% |
2,325,866
+538,881
| +30% | +$82.2M |
|
141
Micron Technology
MU
$1.22T
| $295M | 0.14% |
7,022,237
+170,779
| +2% | +$8.88M |
|
142
Alexandria Real Estate Equities
ARE
$8.59B
| $293M | 0.14% |
2,139,250
+316,389
| +17% | +$49.5M |
|
143
Waste Management
WM
$82.7B
| $288M | 0.14% |
3,116,282
-357,717
| -10% | -$41M |
|
144
Global Payments
GPN
$22.9B
| $287M | 0.14% |
1,990,695
+745,294
| +60% | +$136M |
|
145
Goldman Sachs
GS
$272B
| $283M | 0.14% |
1,832,442
-1,082,669
| -37% | -$230M |
|
146
Digital Realty Trust
DLR
$66.3B
| $281M | 0.14% |
2,021,695
+285,498
| +16% | +$36.3M |
|
147
Southern Company
SO
$95.4B
| $278M | 0.14% |
5,130,348
+885,372
| +21% | +$56.1M |
|
148
lululemon athletica
LULU
$11.2B
| $276M | 0.13% |
1,457,657
+393,480
| +37% | +$88M |
|
149
Uber
UBER
$142B
| $276M | 0.13% |
9,869,439
+7,323,287
| +288% | +$241M |
|
150
Duke Energy
DUK
$88.4B
| $275M | 0.13% |
3,399,120
-361,457
| -10% | -$33.2M |
|
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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.