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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
FCEL icon
2251
FuelCell Energy
FCEL
$1.63B
$2.44M ﹤0.01%
+36,068
New +$2.22M
AMRX icon
2252
Amneal Pharmaceuticals
AMRX
$5.79B
$2.43M ﹤0.01%
510,976
-32,593
-6% -$134K
EGRX
2253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.43M ﹤0.01%
50,592
+6,276
+14% +$313K
SSP icon
2254
E.W. Scripps
SSP
$304M
$2.43M ﹤0.01%
277,219
+25,740
+10% +$206K
LOCO icon
2255
El Pollo Loco
LOCO
$462M
$2.41M ﹤0.01%
163,282
+11,215
+7% +$144K
CENT icon
2256
Central Garden & Pet Co
CENT
$2.8B
$2.4M ﹤0.01%
83,335
+34,567
+71% +$930K
HTB
2257
HomeTrust Bancshares
HTB
$848M
$2.39M ﹤0.01%
149,534
-24,930
-14% -$375K
NIC icon
2258
Nicolet Bankshares
NIC
$3.62B
$2.39M ﹤0.01%
43,596
+1,682
+4% +$90.7K
PASG icon
2259
Passage Bio
PASG
$14.1M
$2.39M ﹤0.01%
+4,365
New +$1.96M
PTLA
2260
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.39M ﹤0.01%
307,547
+6,372
+2% +$88.6K
LORL
2261
DELISTED
Loral Space and Communications, Inc.
LORL
$2.38M ﹤0.01%
121,871
+28,985
+31% +$543K
TXMD icon
2262
TherapeuticsMD
TXMD
$24M
$2.38M ﹤0.01%
38,019
+1,252
+3% +$72.9K
SGRY icon
2263
Surgery Partners
SGRY
$2.03B
$2.37M ﹤0.01%
205,198
-26,702
-12% -$293K
WSC icon
2264
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.37M ﹤0.01%
193,070
-16,179
-8% -$200K
CNSL
2265
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.37M ﹤0.01%
350,559
+41,767
+14% +$245K
OOMA icon
2266
Ooma
OOMA
$604M
$2.37M ﹤0.01%
143,836
-120,414
-46% -$1.51M
LGF.A
2267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.37M ﹤0.01%
320,013
+21,655
+7% +$160K
ANIK icon
2268
Anika Therapeutics
ANIK
$287M
$2.37M ﹤0.01%
62,715
+9,267
+17% +$305K
BPFH
2269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.36M ﹤0.01%
342,515
+537
+0.2% +$3.76K
EIDX
2270
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.35M ﹤0.01%
49,399
-8,218
-14% -$382K
DSPG
2271
DELISTED
DSP Group Inc
DSPG
$2.35M ﹤0.01%
148,199
+43,740
+42% +$717K
PRVB
2272
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.35M ﹤0.01%
+166,512
New +$2.1M
MTEM
2273
DELISTED
Molecular Templates, Inc.
MTEM
$2.35M ﹤0.01%
11,355
+3,372
+42% +$783K
FSB
2274
DELISTED
Franklin Financial Network, Inc.
FSB
$2.35M ﹤0.01%
91,081
-57,624
-39% -$1.35M
AY
2275
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.3M ﹤0.01%
79,036
-162,523
-67% -$4.09M
89 90
91
92 93

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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.