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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 | |
|---|---|---|---|---|---|---|
201
Americold
COLD
$4.27B
| $186M | 0.09% |
5,452,039
+407,160
| +8% | +$13.6M |
|
202
Alliant Energy
LNT
$18B
| $182M | 0.09% |
3,768,529
-316,805
| -8% | -$17.3M |
|
203
Healthpeak Properties
DOC
$14.8B
| $181M | 0.09% |
7,609,652
-685,347
| -8% | -$22.3M |
|
|
PPL
204
PPL Corp
PPL
$26.7B
| $181M | 0.09% |
7,349,323
+2,090,715
| +40% | +$67.4M |
|
205
Crown Holdings
CCK
$13.1B
| $181M | 0.09% |
3,123,677
-419,489
| -12% | -$29.2M |
|
206
W.W. Grainger
GWW
$60.2B
| $180M | 0.09% |
725,613
-20,566
| -3% | -$6.08M |
|
207
Wynn Resorts
WYNN
$10.6B
| $180M | 0.09% |
2,985,436
+736,232
| +33% | +$82.5M |
|
208
Take-Two Interactive
TTWO
$46.1B
| $179M | 0.09% |
1,509,461
+143,216
| +10% | +$16.9M |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $178M | 0.09% |
5,487,241
-1,803,395
| -25% | -$61.8M |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $176M | 0.09% |
2,285,712
+2,240,712
| +4,979% | +$189M |
|
211
Analog Devices
ADI
$190B
| $175M | 0.09% |
1,946,929
-584,066
| -23% | -$63.9M |
|
212
TSMC
TSM
$2.18T
| $173M | 0.08% |
3,630,234
-908,961
| -20% | -$49.7M |
|
213
Allstate
ALL
$67.5B
| $172M | 0.08% |
1,879,011
+360,615
| +24% | +$39.2M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $171M | 0.08% |
1,357,636
+420,134
| +45% | +$61.8M |
|
215
Moody's
MCO
$82.7B
| $171M | 0.08% |
808,365
+51,616
| +7% | +$12.5M |
|
216
Aon
AON
$76B
| $169M | 0.08% |
1,025,802
+13,294
| +1% | +$2.72M |
|
217
Air Products & Chemicals
APD
$67.6B
| $166M | 0.08% |
832,122
-128,388
| -13% | -$29.3M |
|
218
MetLife
MET
$62.4B
| $165M | 0.08% |
5,397,256
-394,655
| -7% | -$17.5M |
|
219
Jazz Pharmaceuticals
JAZZ
$16.7B
| $163M | 0.08% |
1,635,843
-121,445
| -7% | -$15.7M |
|
|
WORK
220
DELISTED
Slack Technologies, Inc.
WORK
| $162M | 0.08% |
6,054,255
+3,429,998
| +131% | +$82.7M |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $162M | 0.08% |
2,698,407
-2,270,181
| -46% | -$163M |
|
222
Valero Energy
VLO
$85.9B
| $162M | 0.08% |
3,567,307
-137,997
| -4% | -$10M |
|
223
Align Technology
ALGN
$12.3B
| $161M | 0.08% |
927,755
+40,467
| +5% | +$9.69M |
|
224
Idexx Laboratories
IDXX
$46.2B
| $160M | 0.08% |
661,880
+121,394
| +22% | +$31.7M |
|
225
Stryker
SYK
$130B
| $160M | 0.08% |
959,279
-412,916
| -30% | -$80.7M |
|
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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.