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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
SHAK icon
3251
PUT
Shake Shack
SHAK
$2.85B
– –
-71,500
Closed -$4K
SJNK icon
3252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-185,000
Closed -$4.98M
SO icon
3253
CALL
Southern Company
SO
$106B
– –
-21,200
Closed -$1K
SONM icon
3254
DNA X Inc
SONM
$5.89M
– –
-41
Closed -$268K
STRA icon
3255
PUT
Strategic Education
STRA
$1.86B
– –
-16,300
Closed -$3K
TAK icon
3256
Takeda Pharmaceutical
TAK
$56.1B
– –
-67,708
Closed -$1.34M
TDC icon
3257
PUT
Teradata
TDC
$2.57B
– –
-170,200
Closed -$5K
TTWO icon
3258
PUT
Take-Two Interactive
TTWO
$43.9B
– –
-38,000
Closed -$4K
UGP icon
3259
Ultrapar
UGP
$6.88B
– –
-757,189
Closed -$4.74M
UHS icon
3260
CALL
Universal Health Services
UHS
$10.3B
– –
-68,000
Closed -$10K
UHS icon
3261
PUT
Universal Health Services
UHS
$10.3B
– –
-34,000
Closed -$5K
UNB icon
3262
Union Bankshares
UNB
$109M
– –
-6,614
Closed -$240K
VALE icon
3263
Vale
VALE
$63.2B
– –
-247,525
Closed -$3.27M
VV icon
3264
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-2,217
Closed -$328K
WMB icon
3265
CALL
Williams Companies
WMB
$87.4B
– –
-22,000
Closed -$1K
XLU icon
3266
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-20,102
Closed -$649K
XYF
3267
X Financial
XYF
$200M
– –
-4,633
Closed -$23K
ZS icon
3268
PUT
Zscaler
ZS
$26.9B
– –
-122,600
Closed -$6K
VRN
3269
DELISTED
Veren
VRN
– –
-4,211,484
Closed -$24.4M
ENLC
3270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-75,769
Closed -$464K
ASXC
3271
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-68,554
Closed -$101K
ICD
3272
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-13,853
Closed -$276K
CBD
3273
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,041,439
Closed -$22.8M
JT
3274
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-1,975
Closed -$24K
ATCO
3275
DELISTED
Atlas Corp.
ATCO
– –
-647,892
Closed -$9.21M
129 130
131
132 133

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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.