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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
EVBN
2951
DELISTED
Evans Bancorp Inc
EVBN
$256K ﹤0.01%
10,546
– –
GALT icon
2952
Galectin Therapeutics
GALT
$348M
$255K ﹤0.01%
130,022
+22,750
+21% +$55.4K
TH icon
2953
Target Hospitality
TH
$1.64B
$253K ﹤0.01%
127,046
-351
-0.3% -$1.48K
WPP icon
2954
WPP
WPP
$5.94B
$252K ﹤0.01%
7,458
– –
FDBC icon
2955
Fidelity D&D Bancorp
FDBC
$317M
$250K ﹤0.01%
4,898
– –
LXU icon
2956
LSB Industries
LXU
$693M
$250K ﹤0.01%
155,216
+12,749
+9% +$26.7K
LCUT icon
2957
Lifetime Brands
LCUT
$211M
$248K ﹤0.01%
43,746
-172
-0.4% -$1.12K
RDI icon
2958
Reading International Class A
RDI
$34.3M
$246K ﹤0.01%
63,102
-286
-0.5% -$2.43K
SPT icon
2959
Sprout Social
SPT
$621M
$242K ﹤0.01%
+15,169
New +$277K
UNT
2960
DELISTED
UNIT Corporation
UNT
$242K ﹤0.01%
196,749
-4,745
-2% -$1.79K
SAMG icon
2961
Silvercrest Asset Management
SAMG
$79.9M
$240K ﹤0.01%
25,303
-46
-0.2% -$528
OTRK
2962
DELISTED
Ontrak
OTRK
$237K ﹤0.01%
173
+51
+42% +$71K
TTI icon
2963
TETRA Technologies
TTI
$1.26B
$237K ﹤0.01%
740,934
+1,227
+0.2% +$1.46K
NATR icon
2964
Nature's Sunshine
NATR
$288M
$236K ﹤0.01%
28,944
+31
+0.1% +$281
MHD icon
2965
BlackRock MuniHoldings Fund
MHD
$606M
$235K ﹤0.01%
15,078
– –
SGA icon
2966
Saga Communications
SGA
$63.9M
$235K ﹤0.01%
8,550
– –
ASPS icon
2967
Altisource Portfolio Solutions
ASPS
$65.8M
$234K ﹤0.01%
3,827
-3,390
-47% -$426K
STSA
2968
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$234K ﹤0.01%
+10,863
New +$247K
RCKY icon
2969
Rocky Brands
RCKY
$369M
$232K ﹤0.01%
12,006
– –
ELOX
2970
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$230K ﹤0.01%
2,927
+526
+22% +$85.6K
CHMG icon
2971
Chemung Financial Corp
CHMG
$392M
$227K ﹤0.01%
6,894
– –
MYF
2972
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$227K ﹤0.01%
17,092
– –
SI
2973
DELISTED
Silvergate Capital Corporation
SI
$226K ﹤0.01%
+23,686
New +$335K
PHX
2974
DELISTED
PHX Minerals
PHX
$224K ﹤0.01%
60,576
-6,185
-9% -$41.2K
MSON
2975
DELISTED
Misonix Inc
MSON
$223K ﹤0.01%
23,679
+12,393
+110% +$188K
117 118
119
120 121

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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.