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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
SUPV
3126
Grupo Supervielle
SUPV
$753M
$24K ﹤0.01%
15,200
-2,600
-15% -$6.99K
SOLN
3127
DELISTED
The Southern Company
SOLN
– –
0
– –
CCI.PRA
3128
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
DTP
3129
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
QTS.PRB
3130
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
NEE.PRO
3131
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
DCUE
3132
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
AEPPL
3133
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
– –
LULU icon
3134
CALL
lululemon athletica
LULU
$14.6B
$16K ﹤0.01%
89,900
+16,900
+23% +$3.78M
USWS
3135
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15K ﹤0.01%
2,382
– –
NCSM icon
3136
NCS Multistage Holdings
NCSM
$125M
$13K ﹤0.01%
985
-591
-38% -$16.6K
YCBD icon
3137
cbdMD
YCBD
$5.93M
$13K ﹤0.01%
39
– –
GFLU
3138
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
MLCO icon
3139
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$12K ﹤0.01%
+1,000,000
New +$19.1M
SRE.PRA
3140
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
ROSE
3141
DELISTED
Rosehill Resources Inc. Class A
ROSE
$11K ﹤0.01%
27,421
– –
AAPL icon
3142
CALL
Apple
AAPL
$4.57T
$10K ﹤0.01%
149,600
+63,600
+74% +$4.68M
AAPL icon
3143
PUT
Apple
AAPL
$4.57T
$10K ﹤0.01%
153,600
-170,800
-53% -$12.6M
DXCM icon
3144
PUT
DexCom
DXCM
$32B
$9K ﹤0.01%
130,800
– –
CNP.PRB
3145
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
YGYI
3146
DELISTED
Youngevity International, Inc Common Stock
YGYI
$9K ﹤0.01%
12,281
– –
AMZN icon
3147
PUT
Amazon
AMZN
$2.96T
$8K ﹤0.01%
80,000
-186,000
-70% -$18M
LULU icon
3148
PUT
lululemon athletica
LULU
$14.6B
$7K ﹤0.01%
+38,300
New +$8.57M
GWRE icon
3149
PUT
Guidewire Software
GWRE
$14.2B
$6K ﹤0.01%
78,800
+38,000
+93% +$3.97M
NFLX icon
3150
CALL
Netflix
NFLX
$309B
$6K ﹤0.01%
+163,000
New +$5.77M
124 125
126
127 128

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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.