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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
Cap. Flow
-$4.48B
Cap. Flow %
-2.18%
Top 10 Hldgs %
21.11%
Holding
3,330
New
90
Increased
1,600
Reduced
1,393
Closed
130

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$723M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$499M
3
AMZN icon
Amazon
AMZN
+$478M
4
PFE icon
Pfizer
PFE
+$346M
5
NFLX icon
Netflix
NFLX
+$325M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04B
2
UNH icon
UnitedHealth
UNH
+$428M
3
MSFT icon
Microsoft
MSFT
+$410M
4
BAC icon
Bank of America
BAC
+$374M
5
BA icon
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
GBLI icon
2601
Global Indemnity Group
GBLI
$817K ﹤0.01%
32,039
-1,637
-5% -$49.4K
ACWX icon
2602
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$802K ﹤0.01%
21,300
– –
DOMO icon
2603
Domo
DOMO
$184M
$800K ﹤0.01%
80,470
+4,281
+6% +$86.3K
LMNR icon
2604
Limoneira
LMNR
$251M
$800K ﹤0.01%
61,080
-228
-0.4% -$4.1K
PCYO icon
2605
Pure Cycle
PCYO
$261M
$795K ﹤0.01%
71,301
+14,102
+25% +$171K
SEI
2606
Solaris Energy Infrastructure
SEI
$3.82B
$795K ﹤0.01%
151,480
+2,867
+2% +$30.1K
ALNT icon
2607
Allient
ALNT
$1.92B
$794K ﹤0.01%
50,229
-8,394
-14% -$226K
EPM icon
2608
Evolution Petroleum
EPM
$131M
$793K ﹤0.01%
303,979
-84,145
-22% -$381K
RGCO icon
2609
RGC Resources
RGCO
$228M
$793K ﹤0.01%
27,406
-31
-0.1% -$840
SIC
2610
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$788K ﹤0.01%
380,551
+19,065
+5% +$131K
VKI icon
2611
Invesco Advantage Municipal Income Trust II
VKI
$401M
$785K ﹤0.01%
68,796
– –
CASA
2612
DELISTED
Casa Systems, Inc. Common Stock
CASA
$783K ﹤0.01%
223,595
+99,194
+80% +$359K
ASC icon
2613
Ardmore Shipping
ASC
$683M
$782K ﹤0.01%
148,875
-9,742
-6% -$58.8K
DGICA icon
2614
Donegal Group Class A
DGICA
$714M
$782K ﹤0.01%
51,411
+123
+0.2% +$1.74K
OPY icon
2615
Oppenheimer Holdings
OPY
$1.2B
$782K ﹤0.01%
39,552
-126
-0.3% -$3.08K
HT
2616
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$782K ﹤0.01%
218,407
+17,219
+9% +$187K
VKQ icon
2617
Invesco Municipal Trust
VKQ
$551M
$779K ﹤0.01%
66,607
– –
LDL
2618
DELISTED
Lydall, Inc.
LDL
$779K ﹤0.01%
120,643
-2,208
-2% -$36.1K
KRO icon
2619
KRONOS Worldwide
KRO
$989M
$776K ﹤0.01%
91,926
+3,865
+4% +$40.6K
VGM icon
2620
Invesco Trust Investment Grade Municipals
VGM
$564M
$771K ﹤0.01%
58,489
– –
RVI
2621
DELISTED
Retail Value Inc. Common Shares
RVI
$769K ﹤0.01%
684,006
-39,645
-5% -$104K
SFST icon
2622
Southern First Bancshares
SFST
$600M
$768K ﹤0.01%
27,060
-104
-0.4% -$3.87K
LAND
2623
Gladstone Land Corp
LAND
$360M
$767K ﹤0.01%
64,808
+9,889
+18% +$128K
VLGEA icon
2624
Village Super Market
VLGEA
$639M
$763K ﹤0.01%
31,006
-202
-0.6% -$4.45K
CSTM icon
2625
Constellium
CSTM
$3.99B
$762K ﹤0.01%
+146,296
New +$1.57M
103 104
105
106 107

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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.