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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
ACRS icon
3051
Aclaris Therapeutics
ACRS
$825M
$115K ﹤0.01%
110,000
+8,849
+9% +$12K
VHI icon
3052
Valhi
VHI
$450M
$115K ﹤0.01%
9,315
-108
-1% -$1.87K
ELVT
3053
DELISTED
Elevate Credit, Inc.
ELVT
$115K ﹤0.01%
110,717
-7,693
-6% -$27.6K
NTGN
3054
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$114K ﹤0.01%
43,182
+19,074
+79% +$31.3K
AIU
3055
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$112K ﹤0.01%
176
-14
-7% -$10.1K
SND icon
3056
Smart Sand
SND
$194M
$110K ﹤0.01%
105,569
+41,901
+66% +$70.8K
ORN icon
3057
Orion Group Holdings
ORN
$418M
$109K ﹤0.01%
42,100
– –
BXRX
3058
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$108K ﹤0.01%
31
-48
-61% -$453K
AGRO icon
3059
Adecoagro
AGRO
$1.36B
$107K ﹤0.01%
27,400
-2,300
-8% -$15.7K
CLB icon
3060
Core Laboratories
CLB
$521M
$106K ﹤0.01%
10,249
-504,182
-98% -$14.1M
FET icon
3061
Forum Energy Technologies
FET
$835M
$106K ﹤0.01%
30,043
-5,898
-16% -$109K
SD icon
3062
SandRidge Energy
SD
$503M
$104K ﹤0.01%
115,707
-543,858
-82% -$1.27M
HESM icon
3063
Hess Midstream
HESM
$5.11B
$102K ﹤0.01%
10,065
-9,311
-48% -$175K
AIRG icon
3064
Airgain
AIRG
$72.4M
$101K ﹤0.01%
13,711
– –
HPR
3065
DELISTED
HighPoint Resources Corporation
HPR
$100K ﹤0.01%
10,536
-1,781
-14% -$79.3K
CVIA
3066
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$98K ﹤0.01%
170,661
-19,331
-10% -$28.8K
SYBX
3067
DELISTED
Synlogic
SYBX
$97K ﹤0.01%
3,773
+407
+12% +$14.4K
MFIN icon
3068
Medallion Financial
MFIN
$250M
$96K ﹤0.01%
51,631
-117
-0.2% -$651
MBII
3069
DELISTED
Marrone Bio Innovations, Inc.
MBII
$96K ﹤0.01%
117,797
-1,269
-1% -$1.34K
VEL icon
3070
Velocity Financial
VEL
$729M
$92K ﹤0.01%
+12,186
New +$142K
LOGC
3071
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$92K ﹤0.01%
18,718
– –
RNET
3072
DELISTED
RigNet, Inc.
RNET
$90K ﹤0.01%
49,749
-9,430
-16% -$37.6K
KNTK icon
3073
Kinetik
KNTK
$3.62B
$89K ﹤0.01%
11,785
+11
+0.1% +$197
PTE
3074
DELISTED
PolarityTE, Inc. Common Stock
PTE
$89K ﹤0.01%
3,309
+1,338
+68% +$72.5K
NL icon
3075
NLI Holdings
NL
$317M
$88K ﹤0.01%
29,482
-254
-0.9% -$846
121 122
123
124 125

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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.