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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
FTSV
3451
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-147,538
Closed -$14.1M
RTN
3452
DELISTED
Raytheon Company
RTN
– –
-1,516,866
Closed -$199M
RARX
3453
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-144,888
Closed -$6.96M
OMN
3454
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-285,121
Closed -$2.89M
S
3455
DELISTED
Sprint Corporation
S
– –
-2,400,994
Closed -$20.7M
TLRA
3456
DELISTED
Telaria, Inc.
TLRA
– –
-1,096,484
Closed -$6.58M
ASNA
3457
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-37,876
Closed -$53K
KEM
3458
DELISTED
KEMET Corporation
KEM
– –
-398,261
Closed -$9.62M
YELL
3459
DELISTED
Yellow Corporation Common Stock
YELL
– –
-187,281
Closed -$315K
PEI
3460
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-53,654
Closed -$9.19M
CY
3461
DELISTED
Cypress Semiconductor
CY
– –
-1,207,227
Closed -$28.2M
DO
3462
DELISTED
Diamond Offshore Drilling
DO
– –
-277,825
Closed -$508K
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.