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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+26.22%
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
$246B
AUM Growth
+$40.4B
Cap. Flow
-$3.46B
Cap. Flow %
-1.41%
Top 10 Hldgs %
22.52%
Holding
3,466
New
266
Increased
1,402
Reduced
1,481
Closed
200

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$613M
2
MTCH icon
Match Group
MTCH
+$518M
3
META icon
Meta Platforms (Facebook)
META
+$508M
4
RTX icon
RTX Corp
RTX
+$456M
5
LLY icon
Eli Lilly
LLY
+$364M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$828M
2
MSFT icon
Microsoft
MSFT
+$510M
3
GILD icon
Gilead Sciences
GILD
+$465M
4
MRK icon
Merck
MRK
+$376M
5
WMT icon
Walmart Inc
WMT
+$369M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 14.1%
3 Financials 12.4%
4 Consumer Discretionary 12.19%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
2701
eGain
EGAN
$201M
$822K ﹤0.01%
74,057
+12,785
+21% +$116K
KDNY
2702
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$819K ﹤0.01%
70,838
-13,355
-16% -$184K
GLRE icon
2703
Greenlight Captial
GLRE
$506M
$814K ﹤0.01%
124,813
+342
+0.3% +$2.24K
FPRX
2704
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$814K ﹤0.01%
133,437
-25,368
-16% -$104K
GNSS icon
2705
Genasys
GNSS
$79.2M
$813K ﹤0.01%
+167,309
New +$738K
VKI icon
2706
Invesco Advantage Municipal Income Trust II
VKI
$401M
$809K ﹤0.01%
68,796
– –
AOSL icon
2707
Alpha and Omega Semiconductor
AOSL
$1.08B
$808K ﹤0.01%
74,180
– –
CARE icon
2708
Carter Bankshares
CARE
$731M
$808K ﹤0.01%
100,061
-3,149
-3% -$25.3K
MTUS icon
2709
Metallus
MTUS
$898M
$808K ﹤0.01%
207,746
+41,526
+25% +$139K
FMAO icon
2710
Farmers & Merchants Bancorp
FMAO
$481M
$806K ﹤0.01%
37,917
-3,495
-8% -$77.2K
CPLG
2711
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$805K ﹤0.01%
191,289
-184,430
-49% -$721K
SLDB icon
2712
Solid Biosciences
SLDB
$900M
$798K ﹤0.01%
4,841
+412
+9% +$17.1K
SEI
2713
Solaris Energy Infrastructure
SEI
$3.82B
$797K ﹤0.01%
107,370
-44,110
-29% -$289K
WMC
2714
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$796K ﹤0.01%
29,069
+10,296
+55% +$264K
VGM icon
2715
Invesco Trust Investment Grade Municipals
VGM
$564M
$794K ﹤0.01%
58,489
– –
REV
2716
DELISTED
Revlon, Inc.
REV
$794K ﹤0.01%
80,189
– –
FSTR icon
2717
Foster
FSTR
$432M
$790K ﹤0.01%
61,909
+442
+0.7% +$5.68K
ITI
2718
DELISTED
Iteris, Inc.
ITI
$789K ﹤0.01%
165,948
-7,537
-4% -$31.4K
DYAI icon
2719
Dyadic International
DYAI
$36.4M
$788K ﹤0.01%
+90,946
New +$605K
EXTN
2720
DELISTED
Exterran Corporation
EXTN
$787K ﹤0.01%
145,869
-521,304
-78% -$2.96M
EBTC
2721
DELISTED
Enterprise Bancorp
EBTC
$785K ﹤0.01%
32,975
-3,059
-8% -$71K
RRGB icon
2722
Red Robin
RRGB
$152M
$785K ﹤0.01%
76,988
-40,552
-35% -$511K
VERU icon
2723
Veru
VERU
$37.4M
$785K ﹤0.01%
+23,510
New +$809K
TBNK
2724
DELISTED
Territorial Bancorp Inc.
TBNK
$784K ﹤0.01%
32,933
-404
-1% -$9.94K
VKQ icon
2725
Invesco Municipal Trust
VKQ
$551M
$783K ﹤0.01%
66,607
– –
107 108
109
110 111

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Nuveen's Q2 2020 Portfolio in Review

As of Q2 2020, Nuveen held 3,466 positions worth $246B, up 20% from $205B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nuveen's Q2 2020 filing shows 266 new, 1,402 increased, 1,481 reduced and 200 closed positions. Its largest new stake was Zoom: 841,153 shares worth $213M. The largest sale was Amazon, an estimated $828M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Nuveen's largest Q2 2020 buy was Zoom: 841,153 shares worth $213M.
  • Nuveen added most to AbbVie in Q2 2020, an estimated $613M increase.
  • Nuveen's biggest Q2 2020 reduction was Amazon, cutting an estimated $828M.
  • Nuveen fully exited Allergan plc in Q2 2020, selling an estimated $212M.
  • Nuveen's ten largest holdings make up 23% of its $246B portfolio in Q2 2020.
  • Nuveen opened 266 new positions and closed 200 in Q2 2020.
  • Nuveen's portfolio value rose 20% quarter-over-quarter to $246B.

Based on Nuveen's 13F filing for Q2 2020, filed 14 Aug 2020.