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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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$39.3B
| $273M | 0.13% |
2,528,335
-2,446
| -0.1% | -$349K |
|
152
Charter Communications
CHTR
$18.2B
| $271M | 0.13% |
620,761
+17,178
| +3% | +$8.4M |
|
153
HCA Healthcare
HCA
$89.5B
| $271M | 0.13% |
3,014,197
+144,760
| +5% | +$18.7M |
|
154
ConocoPhillips
COP
$141B
| $271M | 0.13% |
8,788,718
-867,945
| -9% | -$44.2M |
|
155
Public Storage
PSA
$61.3B
| $269M | 0.13% |
1,353,432
-212,779
| -14% | -$45.6M |
|
156
Welltower
WELL
$171B
| $269M | 0.13% |
5,866,412
+718,068
| +14% | +$53M |
|
157
DexCom
DXCM
$32B
| $265M | 0.13% |
3,940,544
-35,644
| -0.9% | -$2.22M |
|
158
DuPont de Nemours
DD
$19.2B
| $263M | 0.13% |
6,152,620
+1,703,184
| +38% | +$104M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $263M | 0.13% |
4,419,351
-406,030
| -8% | -$24.1M |
|
160
GDS Holdings
GDS
$6.41B
| $263M | 0.13% |
4,531,237
+1,610,123
| +55% | +$89.8M |
|
|
BNY
161
Bank of New York Mellon
BNY
$107B
| $262M | 0.13% |
7,781,910
+2,623,692
| +51% | +$110M |
|
162
Centene
CNC
$32.5B
| $260M | 0.13% |
4,374,913
+2,963,794
| +210% | +$180M |
|
163
Rexford Industrial Realty
REXR
$8.19B
| $253M | 0.12% |
6,176,916
+1,169,978
| +23% | +$53.8M |
|
164
Equity Lifestyle Properties
ELS
$12.6B
| $251M | 0.12% |
4,367,869
+819,371
| +23% | +$55.9M |
|
165
NXP Semiconductors
NXPI
$60.4B
| $250M | 0.12% |
3,019,961
-1,865,195
| -38% | -$219M |
|
166
Sempra
SRE
$54.8B
| $250M | 0.12% |
4,430,212
+21,538
| +0.5% | +$1.53M |
|
167
Newmont
NEM
$119B
| $249M | 0.12% |
5,500,122
+457,700
| +9% | +$20.7M |
|
168
Autodesk
ADSK
$52.6B
| $247M | 0.12% |
1,580,938
+473,708
| +43% | +$86.9M |
|
169
WEC Energy
WEC
$35.1B
| $247M | 0.12% |
2,797,292
+49,525
| +2% | +$4.76M |
|
170
Equity Residential
EQR
$25.1B
| $246M | 0.12% |
3,980,665
+92,147
| +2% | +$7.12M |
|
|
FISV
171
Fiserv Inc
FISV
$27.9B
| $245M | 0.12% |
2,575,619
-1,547,765
| -38% | -$172M |
|
|
WCN
172
Waste Connections
WCN
$42B
| $244M | 0.12% |
3,148,660
-149,219
| -5% | -$14M |
|
173
Progressive
PGR
$125B
| $243M | 0.12% |
3,289,294
-132,478
| -4% | -$10.2M |
|
174
Las Vegas Sands
LVS
$29.6B
| $242M | 0.12% |
5,704,313
+2,650,983
| +87% | +$161M |
|
175
Parker-Hannifin
PH
$135B
| $239M | 0.12% |
1,840,816
-169,585
| -8% | -$30.7M |
|
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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.