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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
CRCM
3301
DELISTED
CARE.COM, INC.
CRCM
– –
-91,965
Closed -$1.38M
DPLO
3302
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-445,390
Closed -$1.78M
IPHS
3303
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-76,727
Closed -$2.45M
PKD
3304
DELISTED
Parker Drilling Company
PKD
– –
-41,475
Closed -$933K
CBPX
3305
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-184,690
Closed -$6.73M
LPT
3306
DELISTED
Liberty Property Trust
LPT
– –
-1,065,723
Closed -$64M
UCFC
3307
DELISTED
United Community Financial Corp
UCFC
– –
-381,907
Closed -$4.45M
ACHN
3308
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,312,109
Closed -$7.91M
THOR
3309
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-37,892
Closed -$2.65M
WCG
3310
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-156,076
Closed -$51.5M
MDR
3311
DELISTED
McDermott International
MDR
– –
-199,463
Closed -$135K
ARQL
3312
DELISTED
Arqule Inc
ARQL
– –
-924,128
Closed -$18.4M
BOLD
3313
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-266,586
Closed -$16M
SRCI
3314
DELISTED
SRC Energy Inc
SRCI
– –
-1,037,047
Closed -$4.27M
JAG
3315
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-266,983
Closed -$2.27M
WAIR
3316
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-472,926
Closed -$5.21M
MDCO
3317
DELISTED
Medicines Co
MDCO
– –
-487,815
Closed -$41.4M
ENFC
3318
DELISTED
Entegra Financial Corp.
ENFC
– –
-27,689
Closed -$835K
ESTE
3319
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-71,185
Closed -$450K
CRC
3320
DELISTED
California Resources Corporation
CRC
– –
-353,648
Closed -$3.19M
WLL
3321
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,110
Closed -$2.81M
PSXP
3322
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,389
Closed -$271K
UN
3323
DELISTED
Unilever NV New York Registry Shares
UN
– –
-16,519
Closed -$949K
WLH
3324
DELISTED
WILLIAM LYON HOMES
WLH
– –
-147,341
Closed -$2.94M
PRMW
3325
DELISTED
Primo Water Corporation
PRMW
– –
-180,495
Closed -$2.03M
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.