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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
KLXE icon
3076
KLX Energy Services
KLXE
$42.3M
$87K ﹤0.01%
24,973
+6,196
+33% +$99.8K
WATT icon
3077
Energous
WATT
$102M
$86K ﹤0.01%
193
-5
-3% -$4.47K
TTM
3078
DELISTED
Tata Motors Limited
TTM
$86K ﹤0.01%
+18,296
New +$184K
CHGA
3079
Change Agents Corporation Common Stock
CHGA
$2.55M
$85K ﹤0.01%
364
– –
ORGO icon
3080
Organogenesis Holdings
ORGO
$239M
$85K ﹤0.01%
26,260
-227
-0.9% -$972
SHSP
3081
DELISTED
SharpSpring, Inc.
SHSP
$85K ﹤0.01%
14,105
– –
SBOW
3082
DELISTED
SilverBow Resources, Inc.
SBOW
$81K ﹤0.01%
33,106
-911
-3% -$4.47K
I
3083
DELISTED
INTELSAT S. A.
I
$81K ﹤0.01%
52,937
-702,938
-93% -$2.94M
ONIT
3084
Onity Group
ONIT
$332M
$80K ﹤0.01%
10,771
-25
-0.2% -$444
ALOT icon
3085
AstroNova
ALOT
$227M
$79K ﹤0.01%
10,126
– –
METC icon
3086
Ramaco Resources Class A
METC
$649M
$78K ﹤0.01%
33,834
– –
AXAS
3087
DELISTED
Abraxas Petroleum Corp
AXAS
$76K ﹤0.01%
31,175
-413
-1% -$1.86K
TGS icon
3088
Transportadora de Gas del Sur
TGS
$4.33B
$75K ﹤0.01%
16,200
-1,600
-9% -$9.33K
LNAI
3089
Lunai Bioworks
LNAI
$10.9M
$72K ﹤0.01%
300
– –
BXG
3090
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$71K ﹤0.01%
12,203
– –
STIM icon
3091
Neuronetics
STIM
$166M
$66K ﹤0.01%
35,190
+270
+0.8% +$844
HNRG icon
3092
Hallador Energy
HNRG
$696M
$65K ﹤0.01%
68,161
-762
-1% -$1.22K
DZSI
3093
DELISTED
DZS Inc. Common Stock
DZSI
$60K ﹤0.01%
14,435
– –
SMH icon
3094
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$59K ﹤0.01%
+1,000,000
New +$67.4M
HTT
3095
High Templar Tech Ltd
HTT
$391M
$58K ﹤0.01%
32,200
-246,800
-88% -$693K
SER icon
3096
Serina Therapeutics
SER
$36M
$57K ﹤0.01%
1,741
-64
-4% -$3.01K
ASX icon
3097
ASE Group
ASX
$82.2B
$56K ﹤0.01%
+15,063
New +$70.6K
EEM icon
3098
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$55K ﹤0.01%
1,600,000
-400,000
-20% -$16.4M
WRAP icon
3099
Wrap Technologies
WRAP
$104M
$54K ﹤0.01%
12,570
– –
TZOO icon
3100
Travelzoo
TZOO
$75.4M
$53K ﹤0.01%
13,456
– –
122 123
124
125 126

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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.