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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 | |
|---|---|---|---|---|---|---|
2576
Fossil Group
FOSL
$318M
| $1.13M | ﹤0.01% |
242,783
-158,854
| -40% | -$610K |
|
|
HT
2577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | ﹤0.01% |
195,273
-23,134
| -11% | -$123K |
|
|
TUP
2578
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | ﹤0.01% |
235,341
-3,715
| -2% | -$12.4K |
|
|
AKRO
2579
DELISTED
Akero Therapeutics
AKRO
| $1.11M | ﹤0.01% |
44,691
+26,915
| +151% | +$615K |
|
2580
Lindblad Expeditions
LIND
$2.22B
| $1.11M | ﹤0.01% |
143,212
-107,281
| -43% | -$741K |
|
|
SCWX
2581
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.1M | ﹤0.01% |
96,613
-257
| -0.3% | -$3.06K |
|
2582
CNB Financial Corp
CCNE
$1.03B
| $1.1M | ﹤0.01% |
61,496
+4,342
| +8% | +$73.4K |
|
2583
Midland States Bancorp
MSBI
$695M
| $1.1M | ﹤0.01% |
73,730
-3,292
| -4% | -$50.6K |
|
2584
Daily Journal
DJCO
$778M
| $1.1M | ﹤0.01% |
4,078
-2
| -0% | -$532 |
|
2585
Universal Logistics Holdings
ULH
$529M
| $1.1M | ﹤0.01% |
63,307
-23,100
| -27% | -$328K |
|
2586
ADMA Biologics
ADMA
$2.22B
| $1.1M | ﹤0.01% |
374,744
-385,832
| -51% | -$1.11M |
|
2587
SelectQuote
SLQT
$121M
| $1.1M | ﹤0.01% |
+43,260
| New | +$1.16M |
|
|
ISEE
2588
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | ﹤0.01% |
+214,238
| New | +$893K |
|
2589
Arlo Technologies
ARLO
$1.65B
| $1.09M | ﹤0.01% |
422,465
-472,291
| -53% | -$1.14M |
|
2590
SM Energy
SM
$6.87B
| $1.09M | ﹤0.01% |
736,503
-302,994
| -29% | -$992K |
|
2591
Wave Life Sciences
WVE
$1.2B
| $1.09M | ﹤0.01% |
104,683
-5,394
| -5% | -$50.8K |
|
|
KTF
2592
DWS Municipal Income Trust
KTF
$352M
| $1.08M | ﹤0.01% |
100,196
| – | – |
|
|
ZEUS
2593
DELISTED
Olympic Steel
ZEUS
| $1.08M | ﹤0.01% |
92,055
-2,593
| -3% | -$25.7K |
|
2594
Blue Bird Corp
BLBD
$2.18B
| $1.08M | ﹤0.01% |
71,865
-11,780
| -14% | -$148K |
|
2595
Talos Energy
TALO
$2.4B
| $1.08M | ﹤0.01% |
116,934
-65,162
| -36% | -$679K |
|
2596
Napco Security Technologies
NSSC
$1.48B
| $1.07M | ﹤0.01% |
91,968
-4,458
| -5% | -$46.7K |
|
|
HCCI
2597
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.07M | ﹤0.01% |
61,593
+5,529
| +10% | +$93.1K |
|
2598
Dillards
DDS
$9.56B
| $1.07M | ﹤0.01% |
41,575
+3,764
| +10% | +$106K |
|
|
LCI
2599
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | ﹤0.01% |
36,740
-3,926
| -10% | -$122K |
|
2600
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.06M | ﹤0.01% |
42,465
+1,135
| +3% | +$27K |
|
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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.