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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
OYST
2801
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$463K ﹤0.01%
+13,240
New +$428K
AXTI icon
2802
AXT Inc
AXTI
$5.8B
$462K ﹤0.01%
144,025
-1,301
-0.9% -$4.79K
VRA icon
2803
Vera Bradley
VRA
$98.7M
$462K ﹤0.01%
111,992
+29,199
+35% +$248K
PBIP
2804
DELISTED
Prudential Bancorp, Inc.
PBIP
$460K ﹤0.01%
31,056
+60
+0.2% +$988
ACTG icon
2805
Acacia Research
ACTG
$470M
$451K ﹤0.01%
202,774
-152
-0.1% -$371
EGAN icon
2806
eGain
EGAN
$201M
$449K ﹤0.01%
61,272
-8,947
-13% -$69.5K
CHK
2807
DELISTED
Chesapeake Energy Corporation
CHK
$447K ﹤0.01%
12,907
+113
+0.9% +$9.92K
HBT icon
2808
HBT Financial
HBT
$1.32B
$446K ﹤0.01%
42,391
+27,852
+192% +$457K
CCO icon
2809
Clear Channel Outdoor Holdings
CCO
$1.23B
$442K ﹤0.01%
690,408
-355,850
-34% -$757K
CLFD icon
2810
Clearfield
CLFD
$374M
$441K ﹤0.01%
37,263
-340
-0.9% -$4.08K
XFOR icon
2811
X4 Pharmaceuticals
XFOR
$460M
$439K ﹤0.01%
1,462
+389
+36% +$110K
FSBW icon
2812
FS Bancorp
FSBW
$320M
$437K ﹤0.01%
24,286
+11,970
+97% +$300K
MVF
2813
DELISTED
BlackRock MuniVest Fund
MVF
$435K ﹤0.01%
53,753
– –
MMP
2814
DELISTED
Magellan Midstream Partners, L.P.
MMP
$434K ﹤0.01%
11,883
-527,681
-98% -$28.3M
NBEV
2815
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$434K ﹤0.01%
312,140
+142
+0% +$255
KALV
2816
DELISTED
KalVista Pharmaceuticals
KALV
$433K ﹤0.01%
56,672
+17,193
+44% +$232K
SRGA
2817
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$433K ﹤0.01%
8,436
-690
-8% -$72.1K
STXB
2818
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$432K ﹤0.01%
41,719
+4,304
+12% +$79.1K
WMC
2819
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$430K ﹤0.01%
18,773
-34,849
-65% -$3.17M
FULC icon
2820
Fulcrum Therapeutics
FULC
$297M
$428K ﹤0.01%
+35,830
New +$573K
IMXI icon
2821
International Money Express
IMXI
$367M
$427K ﹤0.01%
46,771
+4,864
+12% +$51K
OVBC icon
2822
Ohio Valley Banc Corp
OVBC
$205M
$427K ﹤0.01%
14,260
+6,679
+88% +$217K
ENZ
2823
DELISTED
Enzo Biochem, Inc.
ENZ
$426K ﹤0.01%
168,487
-49,922
-23% -$123K
DNTH icon
2824
Dianthus Therapeutics
DNTH
$6.09B
$425K ﹤0.01%
4,226
+1,004
+31% +$186K
MQT
2825
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$424K ﹤0.01%
34,321
– –
111 112
113
114 115

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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.