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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
ENPH icon
3226
PUT
Enphase Energy
ENPH
$5.53B
$4K ﹤0.01%
+102,200
New +$4.88M
HD icon
3227
CALL
Home Depot
HD
$355B
$4K ﹤0.01%
16,300
– –
HD icon
3228
PUT
Home Depot
HD
$355B
$4K ﹤0.01%
+16,300
New +$3.73M
KBH icon
3229
PUT
KB Home
KBH
$3.59B
$4K ﹤0.01%
+142,800
New +$3.93M
KEYS icon
3230
PUT
Keysight
KEYS
$58.3B
$4K ﹤0.01%
49,400
– –
MA icon
3231
CALL
Mastercard
MA
$493B
$4K ﹤0.01%
12,200
– –
MA icon
3232
PUT
Mastercard
MA
$493B
$4K ﹤0.01%
12,200
– –
ROKU icon
3233
PUT
Roku
ROKU
$22.7B
$4K ﹤0.01%
32,700
-32,700
-50% -$3.74M
AZPN
3234
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
38,000
– –
CSL icon
3235
CALL
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
+26,500
New +$3.19M
CSL icon
3236
PUT
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
+26,500
New +$3.19M
CTVA icon
3237
CALL
Corteva
CTVA
$51.3B
$3K ﹤0.01%
+112,000
New +$2.91M
CTVA icon
3238
PUT
Corteva
CTVA
$51.3B
$3K ﹤0.01%
+112,000
New +$2.91M
JAZZ icon
3239
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
+28,100
New +$3.11M
LXP.PRC icon
3240
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
0
– –
OLED icon
3241
PUT
Universal Display
OLED
$4.19B
$3K ﹤0.01%
+20,400
New +$2.99M
UHS icon
3242
PUT
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
+34,000
New +$3.4M
VFC icon
3243
PUT
VF Corp
VFC
$5.89B
$3K ﹤0.01%
+51,100
New +$2.98M
ZBH icon
3244
CALL
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
+26,265
New +$3.03M
ZBH icon
3245
PUT
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
+26,265
New +$3.03M
SRE.PRB
3246
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
BSX icon
3247
PUT
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
51,000
– –
CVX icon
3248
CALL
Chevron
CVX
$366B
$2K ﹤0.01%
+22,700
New +$2.03M
CVX icon
3249
PUT
Chevron
CVX
$366B
$2K ﹤0.01%
+22,700
New +$2.03M
DIS icon
3250
PUT
Walt Disney
DIS
$181B
$2K ﹤0.01%
+15,300
New +$1.69M
128 129
130
131 132

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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.