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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
SIC
2926
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$467K ﹤0.01%
133,430
-247,121
-65% -$722K
NBH
2927
Neuberger Municipal Fund Inc
NBH
$304M
$466K ﹤0.01%
33,556
– –
VRCA icon
2928
Verrica Pharmaceuticals
VRCA
$87.3M
$466K ﹤0.01%
4,231
-806
-16% -$93.2K
ITRN icon
2929
Ituran Location and Control
ITRN
$1.05B
$464K ﹤0.01%
28,979
-42
-0.1% -$692
MMP
2930
DELISTED
Magellan Midstream Partners, L.P.
MMP
$464K ﹤0.01%
10,745
-1,138
-10% -$48.1K
NC icon
2931
NACCO Industries
NC
$320M
$463K ﹤0.01%
19,887
+12,752
+179% +$344K
BOCH
2932
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$462K ﹤0.01%
60,957
– –
FLGT icon
2933
Fulgent Genetics
FLGT
$527M
$461K ﹤0.01%
+28,782
New +$441K
LVO icon
2934
LiveOne
LVO
$58.2M
$456K ﹤0.01%
12,615
+9
+0.1% +$251
CASI
2935
DELISTED
CASI Pharmaceuticals
CASI
$455K ﹤0.01%
18,167
-1,143
-6% -$24.8K
HBMD
2936
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$455K ﹤0.01%
42,862
-2,189
-5% -$22.3K
DLTH icon
2937
Duluth Holdings
DLTH
$159M
$453K ﹤0.01%
61,452
+23,820
+63% +$122K
GYRE icon
2938
Gyre Therapeutics
GYRE
$744M
$453K ﹤0.01%
+10,279
New +$483K
MVF
2939
DELISTED
BlackRock MuniVest Fund
MVF
$452K ﹤0.01%
53,753
– –
AC
2940
DELISTED
Associated Capital Group
AC
$450K ﹤0.01%
12,325
+5,018
+69% +$179K
VIA
2941
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$450K ﹤0.01%
12,727
-2,080
-14% -$74.5K
STXB
2942
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$450K ﹤0.01%
36,628
-5,091
-12% -$57.5K
PXLW icon
2943
Pixelworks
PXLW
$41.6M
$449K ﹤0.01%
+11,598
New +$501K
SGC icon
2944
Superior Group of Companies
SGC
$225M
$448K ﹤0.01%
33,440
-3,322
-9% -$31.5K
MRKR icon
2945
Marker Therapeutics
MRKR
$18.7M
$446K ﹤0.01%
21,551
+12,296
+133% +$269K
UNTY icon
2946
Unity Bancorp
UNTY
$599M
$444K ﹤0.01%
31,072
+5,427
+21% +$74.2K
XAIR icon
2947
Beyond Air
XAIR
$3.86M
$444K ﹤0.01%
+153
New +$472K
EGLE
2948
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$442K ﹤0.01%
28,841
+258
+0.9% +$3.46K
SMED
2949
DELISTED
Sharps Compliance Corp
SMED
$440K ﹤0.01%
+62,612
New +$445K
GSB
2950
DELISTED
GlobalSCAPE, Inc.
GSB
$440K ﹤0.01%
+45,150
New +$418K
116 117
118
119 120

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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.