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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
XXII
3376
22nd Century Group
XXII
$1.48M
– –
0
– -$330K
YCBD icon
3377
cbdMD
YCBD
$5.93M
– –
-39
Closed -$13K
SER icon
3378
Serina Therapeutics
SER
$36M
– –
-1,741
Closed -$57K
ONIT
3379
Onity Group
ONIT
$332M
– –
-10,771
Closed -$80K
FFNW
3380
DELISTED
First Financial Northwest, Inc
FFNW
– –
-26,592
Closed -$267K
PRMW
3381
DELISTED
Primo Water Corporation
PRMW
– –
-164,104
Closed -$1.49M
SBOW
3382
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-33,106
Closed -$81K
DLA
3383
DELISTED
Delta Apparel Inc.
DLA
– –
-27,207
Closed -$283K
CMLS
3384
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-35,389
Closed -$192K
CPE
3385
DELISTED
Callon Petroleum Company
CPE
– –
-313,008
Closed -$1.72M
HALL
3386
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-16,443
Closed -$665K
NETI
3387
DELISTED
Eneti Inc.
NETI
– –
-33,899
Closed -$858K
ZYNE
3388
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-109,544
Closed -$419K
WWE
3389
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-102,200
Closed -$3K
IDEX
3390
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,065
Closed -$179K
MLVF
3391
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-26,662
Closed -$327K
ACOR
3392
DELISTED
Acorda Therapeutics
ACOR
– –
-1,491
Closed -$167K
ELVT
3393
DELISTED
Elevate Credit, Inc.
ELVT
– –
-110,717
Closed -$115K
DS
3394
DELISTED
Drive Shack Inc.
DS
– –
-240,817
Closed -$366K
CFMS
3395
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-21,099
Closed -$332K
USWS
3396
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-2,382
Closed -$15K
TWTR
3397
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-84,000
Closed -$2K
CDR
3398
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-105,793
Closed -$3.49M
AFI
3399
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-245,822
Closed -$351K
PTE
3400
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-3,309
Closed -$89K
134 135
136
137 138

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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.