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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
NESR
2901
National Energy Services Reunited Corp
NESR
$2.93B
$494K ﹤0.01%
+71,838
New +$385K
DNTH icon
2902
Dianthus Therapeutics
DNTH
$6.09B
$492K ﹤0.01%
4,092
-134
-3% -$18.9K
MGI
2903
DELISTED
MoneyGram International, Inc. New
MGI
$491K ﹤0.01%
+153,010
New +$330K
CLPR
2904
Clipper Realty
CLPR
$46.2M
$489K ﹤0.01%
60,366
-7,588
-11% -$47.6K
NIU
2905
Niu Technologies
NIU
$193M
$488K ﹤0.01%
+30,500
New +$307K
STEX
2906
Streamex Corp
STEX
$83M
$487K ﹤0.01%
6,764
-4,693
-41% -$408K
HBIO icon
2907
Harvard Bioscience
HBIO
$29.2M
$487K ﹤0.01%
+15,701
New +$423K
CVLY
2908
DELISTED
Codorus Valley Bancorp Inc
CVLY
$486K ﹤0.01%
35,191
-1,763
-5% -$23.5K
TYME
2909
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$484K ﹤0.01%
364,068
+113,327
+45% +$155K
JNCE
2910
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$483K ﹤0.01%
69,999
+1,963
+3% +$10.6K
BGSF icon
2911
BGSF Inc
BGSF
$60M
$482K ﹤0.01%
42,507
+5,759
+16% +$59K
VOXX
2912
DELISTED
VOXX International Corporation Class A
VOXX
$482K ﹤0.01%
+83,273
New +$414K
PCTI
2913
DELISTED
PCTEL, Inc. Common Stock
PCTI
$482K ﹤0.01%
+72,170
New +$461K
HROW icon
2914
Harrow
HROW
$1.51B
$481K ﹤0.01%
+92,339
New +$454K
IPI icon
2915
Intrepid Potash
IPI
$469M
$480K ﹤0.01%
48,425
+10,190
+27% +$106K
ALCO icon
2916
Alico
ALCO
$283M
$479K ﹤0.01%
15,374
-34
-0.2% -$1.01K
NBEV
2917
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$478K ﹤0.01%
312,140
– –
CBMG
2918
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$478K ﹤0.01%
31,899
-280
-0.9% -$4K
FBIZ icon
2919
First Business Financial Services
FBIZ
$595M
$477K ﹤0.01%
29,001
-1,665
-5% -$26K
ORGS
2920
DELISTED
Orgenesis Inc. Common Stock
ORGS
$477K ﹤0.01%
+7,848
New +$475K
GTYH
2921
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$477K ﹤0.01%
114,586
+11,932
+12% +$46.5K
RMTI icon
2922
Rockwell Medical
RMTI
$28.2M
$471K ﹤0.01%
2,195
-102
-4% -$24.1K
RYAAY icon
2923
Ryanair
RYAAY
$31.3B
$471K ﹤0.01%
17,748
-642
-3% -$16.3K
EXPR
2924
DELISTED
Express, Inc.
EXPR
$471K ﹤0.01%
15,294
-2,711
-15% -$100K
RESN
2925
DELISTED
Resonant Inc.
RESN
$468K ﹤0.01%
+200,770
New +$446K
115 116
117
118 119

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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.