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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
XLK icon
3051
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K ﹤0.01%
+5,070
New +$238K
MPB icon
3052
Mid Penn Bancorp
MPB
$952M
$264K ﹤0.01%
14,300
+4,088
+40% +$76.8K
NATR icon
3053
Nature's Sunshine
NATR
$288M
$261K ﹤0.01%
28,944
– –
TRNS icon
3054
Transcat
TRNS
$871M
$261K ﹤0.01%
10,107
– –
GSIT icon
3055
GSI Technology
GSIT
$258M
$257K ﹤0.01%
35,771
-2,364
-6% -$17.2K
PBFS icon
3056
Pioneer Bancorp
PBFS
$434M
$257K ﹤0.01%
28,047
– –
FRBA icon
3057
First Bank
FRBA
$454M
$255K ﹤0.01%
39,120
-3,934
-9% -$27.8K
MRLN
3058
DELISTED
Marlin Business Services Corp
MRLN
$253K ﹤0.01%
29,835
-3,486
-10% -$27K
EML icon
3059
Eastern Company
EML
$150M
$249K ﹤0.01%
+13,956
New +$255K
MPLX icon
3060
MPLX
MPLX
$59.7B
$247K ﹤0.01%
14,304
+881
+7% +$15K
RCKY icon
3061
Rocky Brands
RCKY
$369M
$247K ﹤0.01%
12,006
– –
LOGC
3062
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$246K ﹤0.01%
29,146
+10,428
+56% +$68.6K
CFFI icon
3063
C&F Financial
CFFI
$286M
$244K ﹤0.01%
7,344
-5,201
-41% -$178K
SCPH
3064
DELISTED
scPharmaceuticals
SCPH
$241K ﹤0.01%
+32,739
New +$288K
SBBX
3065
DELISTED
SB One Bancorp Common Stock
SBBX
$241K ﹤0.01%
12,240
– –
INDT
3066
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$239K ﹤0.01%
+4,414
New +$183K
FSBW icon
3067
FS Bancorp
FSBW
$320M
$238K ﹤0.01%
12,316
-11,970
-49% -$233K
XOMA
3068
DELISTED
Xoma
XOMA
$237K ﹤0.01%
+12,007
New +$263K
FLNT
3069
Fluent
FLNT
$120M
$236K ﹤0.01%
22,102
-4,746
-18% -$53.1K
GGAL icon
3070
Galicia Financial Group
GGAL
$7.42B
$236K ﹤0.01%
24,300
-132,900
-85% -$1.13M
FNCB
3071
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$236K ﹤0.01%
41,174
-1,553
-4% -$9.37K
TELA icon
3072
TELA Bio
TELA
$38.9M
$235K ﹤0.01%
+18,098
New +$238K
BBK
3073
DELISTED
Blackrock Municipal Bond Trust
BBK
$235K ﹤0.01%
15,435
– –
MBIO icon
3074
Mustang Bio
MBIO
$4.55M
$233K ﹤0.01%
97
-13
-12% -$30.4K
TCFC
3075
DELISTED
The Community Financial Corporation Common Stock
TCFC
$233K ﹤0.01%
9,550
– –
121 122
123
124 125

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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.