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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
MTB icon
3176
PUT
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
+32,700
New +$4.81M
NOC icon
3177
CALL
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
10,200
– –
NOC icon
3178
PUT
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
+10,200
New +$3.55M
TSLA icon
3179
CALL
Tesla
TSLA
$1.3T
$3K ﹤0.01%
+90,000
New +$3.73M
WWE
3180
PUT
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
102,200
+20,600
+25% +$998K
ZEN
3181
PUT
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
53,100
– –
SRE.PRB
3182
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
AMZN icon
3183
CALL
Amazon
AMZN
$2.96T
$2K ﹤0.01%
20,000
-246,000
-92% -$23.8M
BSX icon
3184
PUT
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
+51,000
New +$1.99M
DOW icon
3185
CALL
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
+71,000
New +$3.02M
DOW icon
3186
PUT
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
+71,000
New +$3.02M
HAS icon
3187
PUT
Hasbro
HAS
$13.2B
$2K ﹤0.01%
22,000
-21,400
-49% -$1.85M
MS icon
3188
CALL
Morgan Stanley
MS
$340B
$2K ﹤0.01%
+66,400
New +$3.13M
PLCE icon
3189
PUT
Children's Place
PLCE
$59.8M
$2K ﹤0.01%
102,400
+23,100
+29% +$1.22M
SNAP icon
3190
PUT
Snap
SNAP
$9.01B
$2K ﹤0.01%
+182,400
New +$2.8M
WOLF icon
3191
PUT
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
55,200
– –
WYNN icon
3192
PUT
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
+46,000
New +$5.15M
TWTR
3193
PUT
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+84,000
New +$2.72M
EQC.PRD
3194
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
BHR.PRB
3195
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
– –
0
– –
RLJ.PRA icon
3196
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
0
– –
SJIU
3197
DELISTED
South Jersey Industries, Inc.
SJIU
– –
0
– –
ACR
3198
ACRES Commercial Realty
ACR
$108M
– –
-72,484
Closed -$2.57M
AMD icon
3199
CALL
Advanced Micro Devices
AMD
$789B
– –
-340,600
Closed -$16K
ANET icon
3200
PUT
Arista Networks
ANET
$238B
– –
-260,800
Closed -$3K
126 127
128
129 130

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Raymond James Financial
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Barclays
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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.