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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
RRD
3401
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-375,803
Closed -$361K
CSLT
3402
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-548,017
Closed -$396K
BXRX
3403
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-31
Closed -$108K
XOG
3404
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,507,143
Closed -$636K
PMBC
3405
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-70,227
Closed -$330K
ALTA
3406
DELISTED
Altabancorp
ALTA
– –
-59,904
Closed -$1.16M
JAX
3407
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-108,538
Closed -$416K
SHSP
3408
DELISTED
SharpSpring, Inc.
SHSP
– –
-14,105
Closed -$85K
WORK
3409
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-55,200
Closed -$371K
LEAF
3410
DELISTED
Leaf Group Ltd.
LEAF
– –
-114,495
Closed -$154K
GLOG
3411
DELISTED
GASLOG LTD
GLOG
– –
-229,686
Closed -$831K
RNET
3412
DELISTED
RigNet, Inc.
RNET
– –
-49,749
Closed -$90K
HPR
3413
DELISTED
HighPoint Resources Corporation
HPR
– –
-10,536
Closed -$100K
GEN
3414
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-576,418
Closed -$486K
RLH
3415
DELISTED
Red Lions Hotel Corporation
RLH
– –
-88,640
Closed -$130K
PRGX
3416
DELISTED
PRGX Global, Inc.
PRGX
– –
-50,249
Closed -$140K
ZAGG
3417
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-109,222
Closed -$340K
YGYI
3418
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-12,281
Closed -$9K
CBL
3419
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-712,181
Closed -$695K
AXAS
3420
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-31,175
Closed -$76K
ONDK
3421
DELISTED
On Deck Capital, Inc.
ONDK
– –
-878,928
Closed -$1.35M
INWK
3422
DELISTED
InnerWorkings, Inc.
INWK
– –
-184,504
Closed -$216K
CHAP
3423
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-94,046
Closed -$44K
TLRD
3424
DELISTED
Tailored Brands, Inc.
TLRD
– –
-295,819
Closed -$514K
DNR
3425
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,831,396
Closed -$708K
135 136
137
138 139

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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.