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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 | |
|---|---|---|---|---|---|---|
|
CAI
2526
DELISTED
CAI International, Inc.
CAI
| $1.24M | ﹤0.01% |
74,628
+11,760
| +19% | +$196K |
|
2527
ANI Pharmaceuticals
ANIP
$1.78B
| $1.24M | ﹤0.01% |
38,290
-20,556
| -35% | -$737K |
|
2528
Aprea Therapeutics
APRE
$8.05M
| $1.24M | ﹤0.01% |
1,598
+522
| +49% | +$343K |
|
2529
Artesian Resources
ARTNA
$358M
| $1.24M | ﹤0.01% |
34,133
+4,456
| +15% | +$157K |
|
2530
Future Fuel
FF
$223M
| $1.24M | ﹤0.01% |
103,674
-14,279
| -12% | -$169K |
|
2531
West Bancorporation
WTBA
$485M
| $1.24M | ﹤0.01% |
70,784
-1,671
| -2% | -$28.8K |
|
|
TCRR
2532
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.24M | ﹤0.01% |
80,384
+43,210
| +116% | +$498K |
|
2533
Sierra Bancorp
BSRR
$525M
| $1.23M | ﹤0.01% |
65,337
+7,165
| +12% | +$129K |
|
2534
Energy Recovery
ERII
$443M
| $1.23M | ﹤0.01% |
162,552
+17,023
| +12% | +$135K |
|
|
CNR
2535
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.23M | ﹤0.01% |
203,649
-9,667
| -5% | -$49.3K |
|
|
HOME
2536
DELISTED
At Home Group Inc.
HOME
| $1.23M | ﹤0.01% |
190,247
-2,954
| -2% | -$12.1K |
|
|
SI
2537
DELISTED
Silvergate Capital Corporation
SI
| $1.23M | ﹤0.01% |
88,039
+64,353
| +272% | +$869K |
|
2538
Amerant Bancorp
AMTB
$1.13B
| $1.23M | ﹤0.01% |
81,785
+4,615
| +6% | +$62.2K |
|
2539
Seres Therapeutics
MCRB
$48.4M
| $1.23M | ﹤0.01% |
12,902
+1,268
| +11% | +$111K |
|
2540
VSE Corp
VSEC
$6.12B
| $1.23M | ﹤0.01% |
39,137
+6,337
| +19% | +$144K |
|
2541
XPEL
XPEL
$1.38B
| $1.22M | ﹤0.01% |
+77,886
| New | +$1.06M |
|
|
DX
2542
Dynex Capital
DX
$3.21B
| $1.21M | ﹤0.01% |
84,902
-8,479
| -9% | -$113K |
|
2543
Global Industrial
GIC
$1.49B
| $1.21M | ﹤0.01% |
59,088
-68,730
| -54% | -$1.33M |
|
|
CYBE
2544
DELISTED
Cyberoptics Corp
CYBE
| $1.21M | ﹤0.01% |
+37,559
| New | +$1.05M |
|
|
HMHC
2545
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.21M | ﹤0.01% |
667,486
-378,997
| -36% | -$609K |
|
|
RBNC
2546
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.21M | ﹤0.01% |
74,152
+39,430
| +114% | +$527K |
|
2547
Verastem
VSTM
$610M
| $1.21M | ﹤0.01% |
+58,424
| New | +$1.55M |
|
|
ORC
2548
Orchid Island Capital
ORC
$1.31B
| $1.2M | ﹤0.01% |
50,955
+6,560
| +15% | +$131K |
|
2549
Republic Bancorp
RBCAA
$1.95B
| $1.2M | ﹤0.01% |
36,674
+1,379
| +4% | +$43.6K |
|
|
TACO
2550
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.2M | ﹤0.01% |
202,137
+42,609
| +27% | +$236K |
|
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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.