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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
CDZI icon
2326
Cadiz
CDZI
$291M
$1.5M ﹤0.01%
128,596
-15,168
-11% -$148K
CYD icon
2327
China Yuchai International
CYD
$1.78B
$1.5M ﹤0.01%
139,500
-725
-0.5% -$8.69K
GEF.B icon
2328
Greif Class B
GEF.B
$4.21B
$1.5M ﹤0.01%
37,364
+5,504
+17% +$248K
ESTA icon
2329
Establishment Labs
ESTA
$2.28B
$1.49M ﹤0.01%
+103,393
New +$2.28M
MBWM icon
2330
Mercantile Bank Corp
MBWM
$1.05B
$1.49M ﹤0.01%
70,573
+2,760
+4% +$83.3K
BY icon
2331
Byline Bancorp
BY
$1.76B
$1.49M ﹤0.01%
144,065
+28,917
+25% +$490K
ECOM
2332
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.49M ﹤0.01%
205,639
-6,966
-3% -$61.3K
OIBR.C
2333
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.49M ﹤0.01%
3,396,332
– –
PRMW
2334
DELISTED
Primo Water Corporation
PRMW
$1.49M ﹤0.01%
164,104
-795,288
-83% -$10.8M
FRST icon
2335
Primis Financial Corp
FRST
$404M
$1.49M ﹤0.01%
151,150
+39,150
+35% +$548K
ORBC
2336
DELISTED
ORBCOMM, Inc.
ORBC
$1.49M ﹤0.01%
609,567
+52,236
+9% +$170K
GES
2337
DELISTED
Guess Inc
GES
$1.48M ﹤0.01%
219,145
+20,538
+10% +$358K
BSTC
2338
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.48M ﹤0.01%
26,094
-3,567
-12% -$203K
DSM
2339
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.48M ﹤0.01%
205,785
– –
ROAD icon
2340
Construction Partners
ROAD
$6.77B
$1.47M ﹤0.01%
87,300
+8,237
+10% +$137K
CPLG
2341
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.47M ﹤0.01%
375,719
+63,331
+20% +$501K
LTRPA
2342
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.47M ﹤0.01%
815,939
-337,051
-29% -$1.69M
TEN
2343
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.47M ﹤0.01%
407,732
+97,867
+32% +$822K
MHI
2344
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.46M ﹤0.01%
129,314
– –
MTW icon
2345
Manitowoc
MTW
$675M
$1.46M ﹤0.01%
171,613
-1,485,825
-90% -$19.4M
SIG icon
2346
Signet Jewelers
SIG
$3.76B
$1.45M ﹤0.01%
225,361
-27,105
-11% -$555K
PML
2347
PIMCO Municipal Income Fund II
PML
$493M
$1.45M ﹤0.01%
114,525
– –
QTTB icon
2348
Q32 Bio
QTTB
$464M
$1.45M ﹤0.01%
5,179
-16
-0.3% -$4.9K
CTRN icon
2349
Citi Trends
CTRN
$605M
$1.44M ﹤0.01%
162,167
-43,729
-21% -$846K
PDLI
2350
DELISTED
PDL BioPharma, Inc.
PDLI
$1.44M ﹤0.01%
508,719
-15,938
-3% -$51.4K
92 93
94
95 96

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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.