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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
SNAP icon
3351
PUT
Snap
SNAP
$9.01B
– –
-182,400
Closed -$2K
SND icon
3352
Smart Sand
SND
$194M
– –
-105,569
Closed -$110K
SSYS icon
3353
Stratasys
SSYS
$774M
– –
-212,867
Closed -$3.4M
STGW icon
3354
Stagwell
STGW
$2.24B
– –
-208,984
Closed -$303K
STIM icon
3355
Neuronetics
STIM
$166M
– –
-35,190
Closed -$66K
SY
3356
So-Young International
SY
$219M
– –
-46,500
Closed -$476K
SYBX
3357
DELISTED
Synlogic
SYBX
– –
-3,773
Closed -$97K
TK icon
3358
Teekay
TK
$985M
– –
-296,048
Closed -$935K
TPST icon
3359
Tempest Therapeutics
TPST
$14.6M
– –
-146
Closed -$149K
TSLA icon
3360
CALL
Tesla
TSLA
$1.3T
– –
-90,000
Closed -$3K
TTI icon
3361
TETRA Technologies
TTI
$1.26B
– –
-740,934
Closed -$237K
TUSK icon
3362
Mammoth Energy Services
TUSK
$163M
– –
-53,215
Closed -$40K
TWI icon
3363
Titan International
TWI
$475M
– –
-216,958
Closed -$337K
TWIN icon
3364
Twin Disc
TWIN
$348M
– –
-41,907
Closed -$293K
TZOO icon
3365
Travelzoo
TZOO
$75.4M
– –
-13,456
Closed -$53K
UNP icon
3366
CALL
Union Pacific
UNP
$174B
– –
-5,000
Closed -$705K
VEL icon
3367
Velocity Financial
VEL
$729M
– –
-12,186
Closed -$92K
VHI icon
3368
Valhi
VHI
$450M
– –
-9,315
Closed -$115K
VNCE icon
3369
Vince Holding Corp
VNCE
$86.8M
– –
-10,589
Closed -$41K
VTI icon
3370
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-220,000
Closed -$28.4M
VTLE
3371
DELISTED
Vital Energy
VTLE
– –
-83,325
Closed -$633K
VTV icon
3372
Vanguard Morningstar Value ETF
VTV
$191B
– –
-7,319
Closed -$652K
WATT icon
3373
Energous
WATT
$102M
– –
-193
Closed -$86K
WLFC icon
3374
Willis Lease Finance
WLFC
$1.29B
– –
-23,199
Closed -$206K
WOLF icon
3375
PUT
Wolfspeed
WOLF
$1.71B
– –
-55,200
Closed -$2K
133 134
135
136 137

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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.