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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
NE
3426
DELISTED
Noble Corporation
NE
– –
-1,394,506
Closed -$363K
ROSE
3427
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-27,421
Closed -$11K
BGG
3428
DELISTED
Briggs & Stratton Corp.
BGG
– –
-365,330
Closed -$661K
CVIA
3429
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-170,661
Closed -$98K
GNC
3430
DELISTED
GNC Holdings, Inc.
GNC
– –
-377,415
Closed -$176K
IOTS
3431
DELISTED
Adesto Technologies Corp
IOTS
– –
-139,153
Closed -$1.56M
CHK
3432
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12,907
Closed -$447K
LK
3433
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-131,400
Closed -$3.57M
AXE
3434
DELISTED
Anixter International Inc
AXE
– –
-261,454
Closed -$23M
PGNX
3435
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-915,934
Closed -$3.48M
STML
3436
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-147,252
Closed -$713K
CSFL
3437
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-554,064
Closed -$9.55M
FG
3438
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,585,635
Closed -$15.5M
TIVO
3439
DELISTED
Tivo Inc
TIVO
– –
-645,756
Closed -$4.57M
OPB
3440
DELISTED
Opus Bank Common Stock
OPB
– –
-153,865
Closed -$2.67M
AKRX
3441
DELISTED
Akorn Inc
AKRX
– –
-753,290
Closed -$423K
WBC
3442
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-161,507
Closed -$21.8M
UNT
3443
DELISTED
UNIT Corporation
UNT
– –
-196,749
Closed -$242K
I
3444
DELISTED
INTELSAT S. A.
I
– –
-52,937
Closed -$81K
JCP
3445
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,805,111
Closed -$650K
FTSI
3446
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-8,416
Closed -$381K
AGN
3447
DELISTED
Allergan plc
AGN
– –
-1,199,059
Closed -$212M
NTGN
3448
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-43,182
Closed -$114K
CARO
3449
DELISTED
Carolina Financial Corp.
CARO
– –
-99,494
Closed -$2.57M
MFSF
3450
DELISTED
MutualFirst Financial Inc
MFSF
– –
-23,109
Closed -$652K
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.