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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
IRMD icon
3226
iRadimed
IRMD
$1.17B
– –
-71,511
Closed -$1.67M
JAZZ icon
3227
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-28,100
Closed -$4K
JAZZ icon
3228
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-28,100
Closed -$4K
LEGH icon
3229
Legacy Housing
LEGH
$694M
– –
-11,965
Closed -$199K
MFC icon
3230
Manulife Financial
MFC
$74.5B
– –
-236,786
Closed -$6.24M
MRVL icon
3231
PUT
Marvell Technology
MRVL
$195B
– –
-152,000
Closed -$4K
MSI icon
3232
PUT
Motorola Solutions
MSI
$79.2B
– –
-81,700
Closed -$13K
NKTR icon
3233
PUT
Nektar Therapeutics
NKTR
$2.51B
– –
-13,747
Closed -$4K
NOK icon
3234
Nokia
NOK
$53.5B
– –
-725,108
Closed -$2.69M
NOW icon
3235
PUT
ServiceNow
NOW
$126B
– –
-225,000
Closed -$13K
NUDM icon
3236
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
– –
-701,381
Closed -$18.9M
NUEM icon
3237
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
– –
-1,200,469
Closed -$32.8M
OKE icon
3238
CALL
Oneok
OKE
$55B
– –
-20,100
Closed -$2K
OKTA icon
3239
CALL
Okta
OKTA
$25.7B
– –
-83,100
Closed -$10K
OKTA icon
3240
PUT
Okta
OKTA
$25.7B
– –
-166,200
Closed -$20K
OLED icon
3241
CALL
Universal Display
OLED
$4.07B
– –
-16,400
Closed -$3K
OLED icon
3242
PUT
Universal Display
OLED
$4.07B
– –
-32,700
Closed -$7K
PAAS icon
3243
Pan American Silver
PAAS
$21.6B
– –
-615,698
Closed -$14.6M
PEBK icon
3244
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-8,406
Closed -$276K
PLCE icon
3245
CALL
Children's Place
PLCE
$60M
– –
-56,200
Closed -$4K
PLYM
3246
DELISTED
Plymouth Industrial REIT
PLYM
– –
-3,863
Closed -$71K
PVH icon
3247
PUT
PVH
PVH
$3.95B
– –
-24,500
Closed -$2K
QCOM icon
3248
PUT
Qualcomm
QCOM
$171B
– –
-45,500
Closed -$4K
QFIN icon
3249
Qfin Holdings
QFIN
$1.6B
– –
-10,000
Closed -$98K
RH icon
3250
PUT
RH
RH
$3.63B
– –
-20,400
Closed -$4K
128 129
130
131 132

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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.