We are live on ! Find out more
N

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
LEAF
3026
DELISTED
Leaf Group Ltd.
LEAF
$154K ﹤0.01%
114,495
+615
+0.5% +$1.67K
TCS
3027
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$153K ﹤0.01%
4,330
-1,132
-21% -$62.8K
SRT
3028
DELISTED
Startek Inc.
SRT
$152K ﹤0.01%
40,619
-167
-0.4% -$1.12K
ALDX icon
3029
Aldeyra Therapeutics
ALDX
$93.5M
$151K ﹤0.01%
61,063
-78,319
-56% -$352K
CCB icon
3030
Coastal Financial
CCB
$693M
$151K ﹤0.01%
14,377
– –
DLTH icon
3031
Duluth Holdings
DLTH
$159M
$151K ﹤0.01%
37,632
-35
-0.1% -$260
FLEX icon
3032
Flex
FLEX
$44.8B
$151K ﹤0.01%
+23,881
New +$207K
TPST icon
3033
Tempest Therapeutics
TPST
$14.6M
$149K ﹤0.01%
146
+70
+92% +$102K
MFNC
3034
DELISTED
Mackinac Financial Corporation
MFNC
$143K ﹤0.01%
13,709
– –
CKPT
3035
DELISTED
Checkpoint Therapeutics
CKPT
$142K ﹤0.01%
9,404
+3,055
+48% +$54.1K
PHAS
3036
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$141K ﹤0.01%
42,501
+5,488
+15% +$25.1K
PRGX
3037
DELISTED
PRGX Global, Inc.
PRGX
$140K ﹤0.01%
50,249
-3
-0% -$11
ACNT icon
3038
Ascent Industries
ACNT
$141M
$139K ﹤0.01%
15,933
– –
CBAN icon
3039
Colony Bankcorp
CBAN
$467M
$138K ﹤0.01%
11,060
– –
EVLO
3040
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$138K ﹤0.01%
1,838
+118
+7% +$11.2K
LEE icon
3041
Lee Enterprises
LEE
$182M
$137K ﹤0.01%
13,866
+478
+4% +$6.82K
PAM icon
3042
Pampa Energía
PAM
$4.41B
$133K ﹤0.01%
11,800
-1,200
-9% -$15.4K
MNK
3043
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$132K ﹤0.01%
66,468
-353,598
-84% -$1.34M
RLH
3044
DELISTED
Red Lions Hotel Corporation
RLH
$130K ﹤0.01%
88,640
-390
-0.4% -$1.04K
MCHX icon
3045
Marchex
MCHX
$79.7M
$129K ﹤0.01%
89,293
+679
+0.8% +$1.95K
MEC icon
3046
Mayville Engineering Co
MEC
$617M
$128K ﹤0.01%
20,847
-15,300
-42% -$115K
IHRT icon
3047
iHeartMedia
IHRT
$583M
$123K ﹤0.01%
+16,859
New +$248K
OPRT icon
3048
Oportun Financial
OPRT
$372M
$122K ﹤0.01%
11,561
– –
CABA icon
3049
Cabaletta Bio
CABA
$455M
$121K ﹤0.01%
16,551
+6,194
+60% +$84.9K
GBL
3050
DELISTED
GAMCO Investors, Inc.
GBL
$120K ﹤0.01%
10,917
– –
120 121
122
123 124

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.