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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
ASNA
3101
DELISTED
Ascena Retail Group, Inc.
ASNA
$53K ﹤0.01%
37,876
+9,533
+34% +$41K
VEDL
3102
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$52K ﹤0.01%
+14,514
New +$101K
FBRX icon
3103
Forte Biosciences
FBRX
$1.57B
$50K ﹤0.01%
+110
New +$43K
GDP
3104
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$50K ﹤0.01%
11,730
– –
INSE icon
3105
Inspired Entertainment
INSE
$175M
$49K ﹤0.01%
14,395
– –
NINE
3106
DELISTED
Nine Energy Service
NINE
$49K ﹤0.01%
61,428
-1,452
-2% -$6.55K
GNLN icon
3107
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
LINX
3108
DELISTED
Linx S.A.
LINX
$48K ﹤0.01%
+14,795
New +$103K
AMPY icon
3109
Amplify Energy
AMPY
$166M
$47K ﹤0.01%
82,552
+38,293
+87% +$167K
CSPR
3110
DELISTED
Casper Sleep Inc.
CSPR
$47K ﹤0.01%
+10,872
New +$81.8K
CEPU
3111
Central Puerto
CEPU
$2.1B
$46K ﹤0.01%
20,400
-2,300
-10% -$7.83K
MTL
3112
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$46K ﹤0.01%
32,100
– –
LOMA
3113
Loma Negra
LOMA
$1.22B
$45K ﹤0.01%
12,600
-1,600
-11% -$9.58K
AXLA
3114
DELISTED
Axcella Health Inc. Common Stock
AXLA
$44K ﹤0.01%
513
– –
CHAP
3115
DELISTED
Chaparral Energy, Inc.
CHAP
$44K ﹤0.01%
94,046
-3,315
-3% -$3.1K
VNCE icon
3116
Vince Holding Corp
VNCE
$86.8M
$41K ﹤0.01%
+10,589
New +$125K
BBAR icon
3117
BBVA Argentina
BBAR
$3.49B
$40K ﹤0.01%
15,400
-2,100
-12% -$8.88K
TUSK icon
3118
Mammoth Energy Services
TUSK
$163M
$40K ﹤0.01%
53,215
-2,947
-5% -$3.88K
ECOR icon
3119
electroCore
ECOR
$72.9M
$37K ﹤0.01%
2,583
-99
-4% -$1.46K
GGB icon
3120
Gerdau
GGB
$9.7B
$37K ﹤0.01%
24,116
-866,436
-97% -$2.75M
FINV
3121
FinVolution Group
FINV
$1.15B
$28K ﹤0.01%
15,500
-3,500
-18% -$6.94K
EEM icon
3122
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$27K ﹤0.01%
+790,100
New +$32.4M
JILL icon
3123
J. Jill
JILL
$283M
$27K ﹤0.01%
9,531
-15
-0.2% -$74
QTT
3124
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$27K ﹤0.01%
1,140
-230
-17% -$10.3K
NEE.PRP
3125
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
123 124
125
126 127

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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.