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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
AAPL icon
3176
CALL
Apple
AAPL
$4.57T
$57K ﹤0.01%
630,800
+481,200
+322% +$37.3M
GGB icon
3177
Gerdau
GGB
$9.7B
$57K ﹤0.01%
24,116
– –
LOMA
3178
Loma Negra
LOMA
$1.22B
$56K ﹤0.01%
13,200
+600
+5% +$2.44K
AIU
3179
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$55K ﹤0.01%
113
-63
-36% -$33.6K
MTL
3180
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$55K ﹤0.01%
32,100
– –
CEPU
3181
Central Puerto
CEPU
$2.1B
$53K ﹤0.01%
20,800
+400
+2% +$1.03K
HTT
3182
High Templar Tech Ltd
HTT
$391M
$53K ﹤0.01%
31,400
-800
-2% -$1.32K
AMZN icon
3183
PUT
Amazon
AMZN
$2.96T
$50K ﹤0.01%
356,000
+276,000
+345% +$33.3M
FINV
3184
FinVolution Group
FINV
$1.15B
$43K ﹤0.01%
23,500
+8,000
+52% +$13.3K
AMZN icon
3185
CALL
Amazon
AMZN
$2.96T
$41K ﹤0.01%
296,000
+276,000
+1,380% +$33.3M
QTT
3186
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$41K ﹤0.01%
1,370
+230
+20% +$6.02K
UXIN
3187
Uxin Ltd
UXIN
$282M
$40K ﹤0.01%
+282
New +$42.2K
QEP
3188
DELISTED
QEP RESOURCES, INC.
QEP
$35K ﹤0.01%
27,061
-1,548,125
-98% -$1.44M
SUPV
3189
Grupo Supervielle
SUPV
$753M
$29K ﹤0.01%
13,200
-2,000
-13% -$4.05K
LULU icon
3190
CALL
lululemon athletica
LULU
$14.6B
$28K ﹤0.01%
87,100
-2,800
-3% -$716K
NEE.PRP
3191
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
LULU icon
3192
PUT
lululemon athletica
LULU
$14.6B
$24K ﹤0.01%
76,300
+38,000
+99% +$9.72M
NEE.PRO
3193
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
DTP
3194
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
CCI.PRA
3195
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
SOLN
3196
DELISTED
The Southern Company
SOLN
– –
0
– –
AEPPL
3197
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
– –
QTS.PRB
3198
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
DRI icon
3199
PUT
Darden Restaurants
DRI
$24.4B
$17K ﹤0.01%
+227,400
New +$16.1M
DCUE
3200
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
126 127
128
129 130

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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.