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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
CASI
2851
DELISTED
CASI Pharmaceuticals
CASI
$394K ﹤0.01%
19,310
+17
+0.1% +$406
PVLA
2852
Palvella Therapeutics
PVLA
$2.27B
$394K ﹤0.01%
2,161
-2,855
-57% -$719K
RYAAY icon
2853
Ryanair
RYAAY
$31.3B
$391K ﹤0.01%
18,390
– –
RBNC
2854
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$391K ﹤0.01%
34,722
+54
+0.2% +$1.04K
HOME
2855
DELISTED
At Home Group Inc.
HOME
$390K ﹤0.01%
193,201
+21,828
+13% +$107K
TUP
2856
DELISTED
Tupperware Brands Corporation
TUP
$387K ﹤0.01%
239,056
+36,214
+18% +$184K
CELH icon
2857
Celsius Holdings
CELH
$7.03B
$386K ﹤0.01%
274,827
+55,311
+25% +$97.7K
MITT
2858
TPG Mortgage Investment Trust
MITT
$225M
$386K ﹤0.01%
46,916
-240
-0.5% -$9.6K
LQDT icon
2859
Liquidity Services
LQDT
$1.32B
$385K ﹤0.01%
99,188
+165
+0.2% +$786
IQI icon
2860
Invesco Quality Municipal Securities
IQI
$534M
$381K ﹤0.01%
32,524
– –
OPRX icon
2861
OptimizeRx
OPRX
$133M
$381K ﹤0.01%
42,096
+5,336
+15% +$50.6K
FTSI
2862
DELISTED
FTS International, Inc. Common Stock
FTSI
$381K ﹤0.01%
8,416
-30
-0.4% -$440
AMSC icon
2863
American Superconductor
AMSC
$1.59B
$378K ﹤0.01%
68,883
+16,761
+32% +$115K
CYH icon
2864
Community Health Systems
CYH
$423M
$378K ﹤0.01%
113,135
– –
AKRO
2865
DELISTED
Akero Therapeutics
AKRO
$377K ﹤0.01%
+17,776
New +$381K
CRK icon
2866
Comstock Resources
CRK
$3.94B
$376K ﹤0.01%
69,760
+32,177
+86% +$192K
FNWB icon
2867
First Northwest Bancorp
FNWB
$104M
$373K ﹤0.01%
34,323
-14
-0% -$215
MRLN
2868
DELISTED
Marlin Business Services Corp
MRLN
$372K ﹤0.01%
33,321
+59
+0.2% +$1.05K
WORK
2869
PUT
DELISTED
Slack Technologies, Inc.
WORK
$371K ﹤0.01%
+55,200
New +$1.33M
EGLE
2870
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$370K ﹤0.01%
28,583
+4,466
+19% +$99.4K
SMHI icon
2871
SEACOR Marine Holdings
SMHI
$258M
$368K ﹤0.01%
84,079
+16,011
+24% +$141K
DS
2872
DELISTED
Drive Shack Inc.
DS
$366K ﹤0.01%
240,817
-353
-0.1% -$1.05K
UEC icon
2873
Uranium Energy
UEC
$5.57B
$365K ﹤0.01%
650,697
-6,735
-1% -$5.02K
FDX icon
2874
CALL
FedEx
FDX
$75.4B
$364K ﹤0.01%
+3,000
New +$422K
GPX
2875
DELISTED
GP Strategies Corp.
GPX
$363K ﹤0.01%
55,720
-5,439
-9% -$63.4K
113 114
115
116 117

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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.