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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
LXRX icon
2901
Lexicon Pharmaceuticals
LXRX
$1.1B
$332K ﹤0.01%
170,517
+11,891
+7% +$35.4K
CFMS
2902
DELISTED
Conformis, Inc. Common Stock
CFMS
$332K ﹤0.01%
21,099
-83
-0.4% -$2.03K
LITS
2903
Lite Strategy Inc
LITS
$30.9M
$331K ﹤0.01%
10,287
+1,611
+19% +$64.4K
XXII
2904
22nd Century Group
XXII
$1.48M
– –
0
– –
PMBC
2905
DELISTED
Pacific Mercantile Bancorp
PMBC
$330K ﹤0.01%
70,227
-72
-0.1% -$465
CNTY icon
2906
Century Casinos
CNTY
$34M
$329K ﹤0.01%
136,214
-19,166
-12% -$124K
SENS icon
2907
Senseonics Holdings Inc
SENS
$366M
$327K ﹤0.01%
25,840
+1,868
+8% +$37.5K
MLVF
2908
DELISTED
Malvern Bancorp, Inc.
MLVF
$327K ﹤0.01%
26,662
-79
-0.3% -$1.51K
HOOK
2909
DELISTED
HOOKIPA Pharma
HOOK
$326K ﹤0.01%
3,950
+2,851
+259% +$312K
PCB icon
2910
PCB Bancorp
PCB
$391M
$324K ﹤0.01%
33,118
+13,242
+67% +$183K
JNCE
2911
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$323K ﹤0.01%
68,036
+9,961
+17% +$57.3K
APYX icon
2912
Apyx Medical
APYX
$171M
$316K ﹤0.01%
87,927
-115
-0.1% -$772
YELL
2913
DELISTED
Yellow Corporation Common Stock
YELL
$315K ﹤0.01%
187,281
+72,801
+64% +$159K
SGC icon
2914
Superior Group of Companies
SGC
$225M
$311K ﹤0.01%
36,762
+3,634
+11% +$42.3K
BTA
2915
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$310K ﹤0.01%
27,616
– –
MPX
2916
DELISTED
Marine Products Corp
MPX
$310K ﹤0.01%
38,426
+231
+0.6% +$2.91K
ROCC
2917
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$310K ﹤0.01%
100,341
+20,651
+26% +$343K
MNP
2918
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$308K ﹤0.01%
22,529
– –
MLP icon
2919
Maui Land & Pineapple Co
MLP
$344M
$307K ﹤0.01%
28,129
+13,220
+89% +$147K
IPI icon
2920
Intrepid Potash
IPI
$469M
$306K ﹤0.01%
38,235
-17,189
-31% -$320K
III icon
2921
Information Services Group
III
$251M
$305K ﹤0.01%
118,786
-271
-0.2% -$755
NNBR icon
2922
NN Inc
NNBR
$311M
$304K ﹤0.01%
175,951
+35,692
+25% +$255K
STGW icon
2923
Stagwell
STGW
$2.24B
$303K ﹤0.01%
208,984
-593
-0.3% -$1.3K
CBIO
2924
Crescent Biopharma
CBIO
$626M
$302K ﹤0.01%
1,327
-13
-1% -$4.97K
UNTY icon
2925
Unity Bancorp
UNTY
$599M
$300K ﹤0.01%
25,645
-1,994
-7% -$37.2K
115 116
117
118 119

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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.