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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
NFLX icon
3151
PUT
Netflix
NFLX
$309B
$6K ﹤0.01%
+163,000
New +$5.77M
ROKU icon
3152
PUT
Roku
ROKU
$22.7B
$6K ﹤0.01%
65,400
– –
BA icon
3153
CALL
Boeing
BA
$185B
$5K ﹤0.01%
38,900
+26,000
+202% +$7.12M
HUM icon
3154
CALL
Humana
HUM
$46.2B
$5K ﹤0.01%
+16,300
New +$5.5M
ABBV icon
3155
PUT
AbbVie
ABBV
$435B
$4K ﹤0.01%
+51,100
New +$4.35M
CME icon
3156
CALL
CME Group
CME
$94.8B
$4K ﹤0.01%
20,400
– –
DD icon
3157
PUT
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
+73,612
New +$4.5M
DECK icon
3158
PUT
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
183,600
– –
DHR icon
3159
CALL
Danaher
DHR
$144B
$4K ﹤0.01%
+31,133
New +$4.2M
ELV icon
3160
CALL
Elevance Health
ELV
$85.5B
$4K ﹤0.01%
16,400
– –
KEX icon
3161
PUT
Kirby Corp
KEX
$6.93B
$4K ﹤0.01%
+92,000
New +$6.26M
KEYS icon
3162
PUT
Keysight
KEYS
$58.3B
$4K ﹤0.01%
+49,400
New +$4.69M
MPWR icon
3163
PUT
Monolithic Power Systems
MPWR
$68.9B
$4K ﹤0.01%
23,000
– –
PEP icon
3164
PUT
PepsiCo
PEP
$190B
$4K ﹤0.01%
32,700
– –
AZPN
3165
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+38,000
New +$4K
ABT icon
3166
CALL
Abbott
ABT
$187B
$3K ﹤0.01%
+43,800
New +$3.65M
AYI icon
3167
PUT
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
+38,300
New +$4.2M
CI icon
3168
PUT
Cigna
CI
$74.6B
$3K ﹤0.01%
+15,000
New +$2.91M
CME icon
3169
PUT
CME Group
CME
$94.8B
$3K ﹤0.01%
+15,300
New +$3.05M
HCA icon
3170
CALL
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
+35,000
New +$4.53M
HD icon
3171
CALL
Home Depot
HD
$355B
$3K ﹤0.01%
16,300
– –
ITT icon
3172
CALL
ITT
ITT
$19.1B
$3K ﹤0.01%
+61,400
New +$3.81M
LXP.PRC icon
3173
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
0
– –
MA icon
3174
CALL
Mastercard
MA
$493B
$3K ﹤0.01%
12,200
– –
MA icon
3175
PUT
Mastercard
MA
$493B
$3K ﹤0.01%
+12,200
New +$3.63M
125 126
127
128 129

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Raymond James Financial
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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.