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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
FDX icon
3301
CALL
FedEx
FDX
$75.4B
– –
-3,000
Closed -$364K
FET icon
3302
Forum Energy Technologies
FET
$835M
– –
-30,043
Closed -$106K
FLEX icon
3303
Flex
FLEX
$44.8B
– –
-23,881
Closed -$151K
FLXS icon
3304
Flexsteel Industries
FLXS
$311M
– –
-32,272
Closed -$353K
FTK icon
3305
Flotek Industries
FTK
$1.28B
– –
-38,056
Closed -$208K
GEOS icon
3306
Geospace Technologies
GEOS
$75.7M
– –
-33,023
Closed -$211K
GFL icon
3307
GFL Environmental
GFL
$14.9B
– –
-144,635
Closed -$2.18M
GILD icon
3308
CALL
Gilead Sciences
GILD
$165B
– –
-10,000
Closed -$748K
GWRE icon
3309
PUT
Guidewire Software
GWRE
$14.2B
– –
-78,800
Closed -$6K
HCA icon
3310
CALL
HCA Healthcare
HCA
$89.5B
– –
-35,000
Closed -$3K
HNRG icon
3311
Hallador Energy
HNRG
$696M
– –
-68,161
Closed -$65K
INSE icon
3312
Inspired Entertainment
INSE
$175M
– –
-14,395
Closed -$49K
ITT icon
3313
CALL
ITT
ITT
$19.1B
– –
-61,400
Closed -$3K
JILL icon
3314
J. Jill
JILL
$283M
– –
-9,531
Closed -$27K
KLXE icon
3315
KLX Energy Services
KLXE
$42.3M
– –
-24,973
Closed -$87K
KNTK icon
3316
Kinetik
KNTK
$3.62B
– –
-11,785
Closed -$89K
LCTX icon
3317
Lineage Cell Therapeutics
LCTX
$274M
– –
-423,265
Closed -$350K
LEE icon
3318
Lee Enterprises
LEE
$182M
– –
-13,866
Closed -$137K
LXU icon
3319
LSB Industries
LXU
$693M
– –
-155,216
Closed -$250K
LYG icon
3320
Lloyds Banking Group
LYG
$91.3B
– –
-1,266,071
Closed -$1.91M
MCHX icon
3321
Marchex
MCHX
$79.7M
– –
-89,293
Closed -$129K
METC icon
3322
Ramaco Resources Class A
METC
$649M
– –
-33,834
Closed -$78K
MFIN icon
3323
Medallion Financial
MFIN
$250M
– –
-51,631
Closed -$96K
MITT
3324
TPG Mortgage Investment Trust
MITT
$225M
– –
-46,916
Closed -$386K
MLCO icon
3325
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,000,000
Closed -$12K
131 132
133
134 135

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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.