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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
(+20%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
3,466
New
266
Increased
1,402
Reduced
1,481
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$613M |
| 2 |
Match Group
MTCH
|
+$518M |
| 3 |
Meta Platforms (Facebook)
META
|
+$508M |
| 4 |
RTX Corp
RTX
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$828M |
| 2 |
Microsoft
MSFT
|
+$510M |
| 3 |
Gilead Sciences
GILD
|
+$465M |
| 4 |
Merck
MRK
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Cooper-Standard Automotive
CPS
$558M
| $1.33M | ﹤0.01% |
100,334
-45,983
| -31% | -$558K |
|
2502
Greif Class B
GEF.B
$4.21B
| $1.33M | ﹤0.01% |
31,730
-5,634
| -15% | -$221K |
|
2503
Old Second Bancorp
OSBC
$1.29B
| $1.32M | ﹤0.01% |
170,098
+3,012
| +2% | +$22.3K |
|
2504
Transmedics
TMDX
$2.91B
| $1.32M | ﹤0.01% |
73,814
+31,583
| +75% | +$494K |
|
2505
Tejon Ranch
TRC
$451M
| $1.32M | ﹤0.01% |
91,848
-1,245
| -1% | -$17.3K |
|
|
DSKE
2506
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.32M | ﹤0.01% |
336,390
+44,051
| +15% | +$97K |
|
|
CNR
2507
Core Natural Resources Inc
CNR
$4.45B
| $1.32M | ﹤0.01% |
260,384
-14,892
| -5% | -$92.9K |
|
2508
Beazer Homes USA
BZH
$907M
| $1.31M | ﹤0.01% |
129,965
-51,733
| -28% | -$413K |
|
2509
Qfin Holdings
QFIN
$1.61B
| $1.31M | ﹤0.01% |
+122,100
| New | +$1.11M |
|
2510
UFP Technologies
UFPT
$2.43B
| $1.31M | ﹤0.01% |
29,665
-19,122
| -39% | -$818K |
|
|
PCSB
2511
DELISTED
PCSB Financial Corporation
PCSB
| $1.3M | ﹤0.01% |
102,909
+5,604
| +6% | +$73K |
|
2512
Axogen
AXGN
$2.5B
| $1.29M | ﹤0.01% |
139,656
-15,016
| -10% | -$135K |
|
2513
Nabors Industries
NBR
$1.21B
| $1.29M | ﹤0.01% |
34,826
+6,034
| +21% | +$173K |
|
|
CMRX
2514
DELISTED
Chimerix, Inc.
CMRX
| $1.29M | ﹤0.01% |
415,816
-356,292
| -46% | -$922K |
|
|
CATC
2515
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.28M | ﹤0.01% |
21,627
+3,946
| +22% | +$208K |
|
|
KRTX
2516
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.28M | ﹤0.01% |
72,423
+27,392
| +61% | +$2.38M |
|
2517
Peoples Financial Services
PFIS
$707M
| $1.28M | ﹤0.01% |
33,420
+5,565
| +20% | +$193K |
|
|
BEST
2518
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.27M | ﹤0.01% |
14,900
-1,225
| -8% | -$126K |
|
|
EIGI
2519
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.27M | ﹤0.01% |
315,379
+37,229
| +13% | +$110K |
|
2520
Farmers National Banc Corp
FMNB
$930M
| $1.27M | ﹤0.01% |
106,891
+7,455
| +7% | +$86.2K |
|
|
ZEPP
2521
Zepp Health
ZEPP
$69.7M
| $1.26M | ﹤0.01% |
+25,525
| New | +$1.18M |
|
2522
Donnelley Financial Solutions
DFIN
$1.16B
| $1.26M | ﹤0.01% |
149,855
+20,859
| +16% | +$150K |
|
2523
Ezcorp Inc
EZPW
$1.71B
| $1.25M | ﹤0.01% |
198,237
-469,105
| -70% | -$2.53M |
|
|
SOHU
2524
Sohu.com
SOHU
$357M
| $1.25M | ﹤0.01% |
+135,652
| New | +$1.06M |
|
2525
Omega Flex
OFLX
$312M
| $1.24M | ﹤0.01% |
11,751
-219
| -2% | -$20.8K |
|
Similar funds
VFT
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.