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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
AC
2976
DELISTED
Associated Capital Group
AC
$222K ﹤0.01%
7,307
+1,135
+18% +$45.5K
MBIO icon
2977
Mustang Bio
MBIO
$4.55M
$221K ﹤0.01%
110
-1
-0.9% -$2.56K
BBK
2978
DELISTED
Blackrock Municipal Bond Trust
BBK
$221K ﹤0.01%
15,435
– –
BFK
2979
DELISTED
BlackRock Municipal Income Trust
BFK
$219K ﹤0.01%
16,872
– –
AIFU
2980
AIFU Inc
AIFU
$221M
$219K ﹤0.01%
27
-3
-10% -$26.9K
PTN
2981
Palatin Technologies
PTN
$13.8M
$216K ﹤0.01%
408
-6
-1% -$4.41K
INWK
2982
DELISTED
InnerWorkings, Inc.
INWK
$216K ﹤0.01%
184,504
-40
-0% -$143
IMDX
2983
Insight Molecular Diagnostics
IMDX
$156M
$212K ﹤0.01%
4,327
+1,383
+47% +$67.8K
GEOS icon
2984
Geospace Technologies
GEOS
$75.7M
$211K ﹤0.01%
33,023
-63
-0.2% -$749
TCFC
2985
DELISTED
The Community Financial Corporation Common Stock
TCFC
$211K ﹤0.01%
9,550
– –
BNED icon
2986
Barnes & Noble Education
BNED
$443M
$208K ﹤0.01%
1,534
+2
+0.1% +$637
FTK icon
2987
Flotek Industries
FTK
$1.28B
$208K ﹤0.01%
38,056
-55
-0.1% -$498
SBBX
2988
DELISTED
SB One Bancorp Common Stock
SBBX
$208K ﹤0.01%
12,240
– –
MPB icon
2989
Mid Penn Bancorp
MPB
$952M
$207K ﹤0.01%
10,212
– –
BBCP icon
2990
Concrete Pumping Holdings
BBCP
$491M
$206K ﹤0.01%
72,010
+21,039
+41% +$102K
WLFC icon
2991
Willis Lease Finance
WLFC
$1.29B
$206K ﹤0.01%
23,199
– –
ASRT
2992
DELISTED
Assertio
ASRT
$205K ﹤0.01%
5,243
+389
+8% +$24.7K
RMNI icon
2993
Rimini Street
RMNI
$471M
$205K ﹤0.01%
50,046
-481
-1% -$2.14K
BSET icon
2994
Bassett Furniture
BSET
$176M
$201K ﹤0.01%
36,727
-4
-0% -$44
NC icon
2995
NACCO Industries
NC
$320M
$200K ﹤0.01%
7,135
-1,994
-22% -$82.1K
LVO icon
2996
LiveOne
LVO
$58.2M
$199K ﹤0.01%
12,606
+2,267
+22% +$32.7K
EVFM
2997
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$198K ﹤0.01%
2,475
-13
-0.5% -$1.04K
MR
2998
DELISTED
Montage Resources Corporation Common Stock
MR
$196K ﹤0.01%
87,171
+18,382
+27% +$70K
ET icon
2999
Energy Transfer Partners
ET
$69.3B
$192K ﹤0.01%
41,733
-39,318
-49% -$419K
CMLS
3000
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$192K ﹤0.01%
35,389
-56
-0.2% -$671
118 119
120
121 122

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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.