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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
TH icon
3101
Target Hospitality
TH
$1.64B
$202K ﹤0.01%
119,684
-7,362
-6% -$14.3K
AHCO icon
3102
AdaptHealth
AHCO
$759M
$201K ﹤0.01%
+12,508
New +$209K
MVBF icon
3103
MVB Financial
MVBF
$389M
$198K ﹤0.01%
14,882
– –
ESQ icon
3104
Esquire Financial Holdings
ESQ
$1.14B
$195K ﹤0.01%
11,563
– –
FVCB icon
3105
FVCBankcorp
FVCB
$333M
$194K ﹤0.01%
22,500
-15,454
-41% -$135K
LEGH icon
3106
Legacy Housing
LEGH
$694M
$189K ﹤0.01%
+13,310
New +$151K
SBFG icon
3107
SB Financial Group
SBFG
$169M
$188K ﹤0.01%
+11,885
New +$171K
TCS
3108
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$188K ﹤0.01%
3,865
-465
-11% -$17.9K
SBT
3109
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$187K ﹤0.01%
52,229
-14,757
-22% -$48.6K
ALR
3110
DELISTED
AlerisLife Inc
ALR
$185K ﹤0.01%
+47,325
New +$169K
HESM icon
3111
Hess Midstream
HESM
$5.11B
$184K ﹤0.01%
10,052
-13
-0.1% -$217
RDVT icon
3112
Red Violet
RDVT
$924M
$183K ﹤0.01%
+10,400
New +$194K
CALB
3113
DELISTED
California BanCorp Common Stock
CALB
$181K ﹤0.01%
+12,117
New +$176K
MNK
3114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$178K ﹤0.01%
66,468
– –
ORGO icon
3115
Organogenesis Holdings
ORGO
$239M
$177K ﹤0.01%
46,000
+19,740
+75% +$71.2K
FCCY
3116
DELISTED
1st Constitution Bancorp
FCCY
$176K ﹤0.01%
14,226
– –
EBMT icon
3117
Eagle Bancorp Montana
EBMT
$190M
$175K ﹤0.01%
+10,059
New +$171K
AVEO
3118
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$175K ﹤0.01%
+33,980
New +$214K
CSCO icon
3119
CALL
Cisco
CSCO
$479B
$173K ﹤0.01%
+3,700,000
New +$162M
FCCO icon
3120
First Community Corp
FCCO
$322M
$172K ﹤0.01%
+11,344
New +$170K
KRUS icon
3121
Kura Sushi USA
KRUS
$593M
$169K ﹤0.01%
+11,827
New +$169K
VERO
3122
DELISTED
Venus Concept
VERO
$167K ﹤0.01%
+291
New +$186K
PDLB icon
3123
Ponce Financial Group
PDLB
$485M
$166K ﹤0.01%
22,794
– –
DLPH
3124
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$166K ﹤0.01%
+11,711
New +$131K
OPBK icon
3125
OP Bancorp
OPBK
$233M
$162K ﹤0.01%
23,534
-11,031
-32% -$74.3K
123 124
125
126 127

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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.