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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
BRT
2851
BRT Apartments
BRT
$271M
$562K ﹤0.01%
52,005
-42,583
-45% -$434K
CHMI
2852
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$561K ﹤0.01%
62,174
-54,081
-47% -$415K
AMSC icon
2853
American Superconductor
AMSC
$1.59B
$560K ﹤0.01%
68,883
– –
AGTC
2854
DELISTED
Applied Genetic Technologies Corporation
AGTC
$559K ﹤0.01%
+100,861
New +$462K
GALT icon
2855
Galectin Therapeutics
GALT
$348M
$556K ﹤0.01%
181,943
+51,921
+40% +$131K
IWB icon
2856
iShares Russell 1000 ETF
IWB
$50.1B
$554K ﹤0.01%
+3,228
New +$522K
LBC
2857
DELISTED
Luther Burbank Corporation Common Stock
LBC
$554K ﹤0.01%
55,385
+372
+0.7% +$3.59K
RMBI icon
2858
Richmond Mutual Bancorp
RMBI
$254M
$553K ﹤0.01%
49,201
+15,431
+46% +$163K
NYMX
2859
DELISTED
Nymox Pharmaceutical Corp
NYMX
$552K ﹤0.01%
+155,513
New +$492K
IMMR icon
2860
Immersion
IMMR
$252M
$551K ﹤0.01%
88,431
-37,165
-30% -$240K
LJPC
2861
DELISTED
La Jolla Pharmaceutical Company
LJPC
$551K ﹤0.01%
129,347
+44,550
+53% +$271K
PLPC icon
2862
Preformed Line Products
PLPC
$2.28B
$549K ﹤0.01%
10,979
– –
WNEB icon
2863
Western New England Bancorp
WNEB
$275M
$546K ﹤0.01%
94,340
-3,871
-4% -$21.5K
BIP icon
2864
Brookfield Infrastructure Partners
BIP
$18B
$545K ﹤0.01%
19,868
-51,877
-72% -$1.38M
IIN
2865
DELISTED
IntriCon Corporation
IIN
$540K ﹤0.01%
39,996
-69
-0.2% -$879
XCUR icon
2866
Exicure
XCUR
$8.54M
$539K ﹤0.01%
+1,473
New +$534K
UEC icon
2867
Uranium Energy
UEC
$5.57B
$538K ﹤0.01%
613,403
-37,294
-6% -$36.1K
ARAV
2868
DELISTED
Aravive, Inc. Common Stock
ARAV
$537K ﹤0.01%
+46,132
New +$547K
IMDX
2869
Insight Molecular Diagnostics
IMDX
$156M
$536K ﹤0.01%
14,026
+9,699
+224% +$501K
VNRX icon
2870
VolitionRx Ltd
VNRX
$9.34M
$535K ﹤0.01%
+6,884
New +$497K
PACK icon
2871
Ranpak Holdings
PACK
$473M
$533K ﹤0.01%
+71,588
New +$526K
EVFM
2872
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$533K ﹤0.01%
12,565
+10,090
+408% +$680K
ISTR icon
2873
Investar Holding Corp
ISTR
$414M
$532K ﹤0.01%
36,658
+3,835
+12% +$48.9K
OTRK
2874
DELISTED
Ontrak
OTRK
$529K ﹤0.01%
238
+65
+38% +$130K
CORR
2875
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$527K ﹤0.01%
57,524
-31,241
-35% -$393K
113 114
115
116 117

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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.