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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 | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$9.19B
| $236M | 0.11% |
5,813,122
+537,203
| +10% | +$29.3M |
|
177
Truist Financial
TFC
$64B
| $234M | 0.11% |
7,591,170
+1,041,561
| +16% | +$49.3M |
|
178
Synopsys
SNPS
$79.7B
| $232M | 0.11% |
1,800,432
+189,612
| +12% | +$27M |
|
179
Dollar General
DG
$27.9B
| $229M | 0.11% |
1,516,922
-93,217
| -6% | -$14.4M |
|
180
Illinois Tool Works
ITW
$85.3B
| $227M | 0.11% |
1,596,624
+355,607
| +29% | +$60.4M |
|
181
Boston Properties
BXP
$11.1B
| $227M | 0.11% |
2,456,983
+17,714
| +0.7% | +$2.28M |
|
182
Akamai
AKAM
$16.1B
| $226M | 0.11% |
2,469,705
-139,846
| -5% | -$13M |
|
183
Ball Corp
BALL
$16.8B
| $226M | 0.11% |
3,487,955
+1,098,470
| +46% | +$76.9M |
|
184
Avantor
AVTR
$9.19B
| $219M | 0.11% |
17,561,192
-3,083,997
| -15% | -$49.5M |
|
185
Ecolab
ECL
$79.9B
| $217M | 0.11% |
1,389,965
-252,622
| -15% | -$47.5M |
|
186
GE Aerospace
GE
$384B
| $216M | 0.11% |
5,448,670
-2,015,577
| -27% | -$107M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $212M | 0.1% |
1,199,059
-1,388,832
| -54% | -$262M |
|
188
American International
AIG
$41.8B
| $205M | 0.1% |
8,471,615
-1,025,874
| -11% | -$44M |
|
189
Marvell Technology
MRVL
$196B
| $204M | 0.1% |
9,032,472
+2,075,948
| +30% | +$49.8M |
|
190
Invitation Homes
INVH
$18B
| $202M | 0.1% |
9,458,466
+1,036,918
| +12% | +$29.4M |
|
191
iShares MSCI EAFE ETF
EFA
$80.2B
| $201M | 0.1% |
3,763,025
+568,713
| +18% | +$36.1M |
|
192
T-Mobile US
TMUS
$190B
| $199M | 0.1% |
2,373,314
-152,994
| -6% | -$12.9M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $199M | 0.1% |
1,516,866
-93,230
| -6% | -$18.5M |
|
|
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
| $199M | 0.1% |
3,218,764
-893,759
| -22% | -$54.6M |
|
195
PPG Industries
PPG
$26.6B
| $198M | 0.1% |
2,372,351
+816,465
| +52% | +$90.7M |
|
196
Hartford Financial Services
HIG
$39.3B
| $198M | 0.1% |
5,609,039
+944,792
| +20% | +$49.2M |
|
197
Phillips 66
PSX
$81.4B
| $190M | 0.09% |
3,533,781
+104,551
| +3% | +$8.51M |
|
198
Travelers Companies
TRV
$80.2B
| $190M | 0.09% |
1,908,182
+275,487
| +17% | +$34.3M |
|
199
Alcon
ALC
$35B
| $188M | 0.09% |
3,692,048
+348,511
| +10% | +$20M |
|
200
Essex Property Trust
ESS
$18.5B
| $187M | 0.09% |
846,915
+46,488
| +6% | +$13.4M |
|
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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.