We are live on ! Find out more
N

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
COUP
3276
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-37,000
Closed -$5K
PLAN
3277
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-179,000
Closed -$9K
BPMP
3278
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-18,779
Closed -$293K
XLNX
3279
PUT
DELISTED
Xilinx Inc
XLNX
– –
-32,700
Closed -$3K
ENBL
3280
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-17,863
Closed -$179K
MMAC
3281
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-7,486
Closed -$238K
GWPH
3282
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-33,700
Closed -$4K
TCP
3283
DELISTED
TC Pipelines LP
TCP
– –
-12,540
Closed -$530K
DLPH
3284
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,321,690
Closed -$17M
RTW
3285
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-89,115
Closed -$71K
PYX
3286
DELISTED
Pyxus International, Inc.
PYX
– –
-33,134
Closed -$296K
MLNX
3287
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,432
Closed -$988K
TGE
3288
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-15,441
Closed -$342K
JMEI
3289
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,570
Closed -$32K
WAAS
3290
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-156,497
Closed -$4.25M
AVX
3291
DELISTED
AVX Corporation
AVX
– –
-263,686
Closed -$5.4M
AYR
3292
DELISTED
Aircastle Ltd
AYR
– –
-302,563
Closed -$9.69M
INST
3293
DELISTED
Instructure, Inc.
INST
– –
-147,189
Closed -$7.1M
HABT
3294
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-174,047
Closed -$1.81M
PEGI
3295
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-458,384
Closed -$12.3M
AKS
3296
DELISTED
AK Steel Holding Corp
AKS
– –
-5,141,010
Closed -$16.9M
INXN
3297
DELISTED
Interxion Holding N.V.
INXN
– –
-318,423
Closed -$26.7M
ZAYO
3298
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,054,620
Closed -$36.5M
DERM
3299
DELISTED
Dermira, Inc.
DERM
– –
-239,800
Closed -$3.63M
LTS
3300
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-841,489
Closed -$2.93M
129 130 131
132
133

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.