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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
APO icon
3201
Apollo Global Management
APO
$73.4B
– –
-607,292
Closed -$29M
BIP icon
3202
CALL
Brookfield Infrastructure Partners
BIP
$18B
– –
-19,320
Closed -$1K
BPRN icon
3203
Princeton Bancorp
BPRN
$287M
– –
-7,179
Closed -$226K
CASY icon
3204
PUT
Casey's General Stores
CASY
$30.9B
– –
-28,100
Closed -$4K
CB icon
3205
PUT
Chubb
CB
$135B
– –
-38,000
Closed -$6K
CMCM
3206
Cheetah Mobile
CMCM
$96.5M
– –
-2,000
Closed -$36K
CMG icon
3207
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-225,000
Closed -$4K
COST icon
3208
CALL
Costco
COST
$420B
– –
-20,400
Closed -$6K
COST icon
3209
PUT
Costco
COST
$420B
– –
-40,800
Closed -$12K
CP icon
3210
Canadian Pacific Kansas City
CP
$80.5B
– –
-129,675
Closed -$6.61M
CQP icon
3211
Cheniere Energy
CQP
$31.3B
– –
-9,139
Closed -$364K
ELV icon
3212
PUT
Elevance Health
ELV
$85.5B
– –
-16,400
Closed -$5K
EML icon
3213
Eastern Company
EML
$150M
– –
-9,610
Closed -$293K
ENB icon
3214
CALL
Enbridge
ENB
$112B
– –
-29,600
Closed -$1K
ENPH icon
3215
PUT
Enphase Energy
ENPH
$5.53B
– –
-76,100
Closed -$2K
EPD icon
3216
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-28,100
Closed -$1K
EVI icon
3217
EVI Industries
EVI
$180M
– –
-8,838
Closed -$239K
FDX icon
3218
PUT
FedEx
FDX
$75.4B
– –
-32,200
Closed -$5K
FRAF icon
3219
Franklin Financial Services
FRAF
$280M
– –
-6,445
Closed -$249K
GOOG icon
3220
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-56,000
Closed -$4K
GOOS
3221
Canada Goose Holdings
GOOS
$856M
– –
-163,797
Closed -$5.94M
HAIN icon
3222
PUT
Hain Celestial
HAIN
$53.7M
– –
-224,800
Closed -$6K
HUM icon
3223
PUT
Humana
HUM
$46.2B
– –
-40,800
Closed -$15K
HWBK icon
3224
Hawthorn Bancshares
HWBK
$278M
– –
-10,199
Closed -$222K
ING icon
3225
ING
ING
$102B
– –
-25,200
Closed -$304K
127 128
129
130 131

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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.