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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2676
USA Today Co
TDAY
$1.06B
| $866K | ﹤0.01% |
627,242
+42,718
| +7% | +$56.3K |
|
2677
Oppenheimer Holdings
OPY
$1.2B
| $862K | ﹤0.01% |
39,552
| – | – |
|
2678
Southern Missouri Bancorp
SMBC
$850M
| $862K | ﹤0.01% |
35,478
+8,310
| +31% | +$192K |
|
2679
Gogo Inc
GOGO
$492M
| $859K | ﹤0.01% |
271,791
-216,220
| -44% | -$465K |
|
2680
SmartFinancial
SMBK
$888M
| $858K | ﹤0.01% |
53,010
+11,264
| +27% | +$165K |
|
2681
Smith Micro Software
SMSI
$16.2M
| $856K | ﹤0.01% |
+4,801
| New | +$868K |
|
|
GHL
2682
DELISTED
Greenhill & Co., Inc.
GHL
| $856K | ﹤0.01% |
85,763
+60
| +0.1% | +$592 |
|
|
CNBKA
2683
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $855K | ﹤0.01% |
10,994
-313
| -3% | -$21.8K |
|
2684
OneSpaWorld
OSW
$2.66B
| $854K | ﹤0.01% |
+179,091
| New | +$972K |
|
|
PINE
2685
Alpine Income Property Trust
PINE
$352M
| $852K | ﹤0.01% |
+52,372
| New | +$677K |
|
2686
Limoneira
LMNR
$251M
| $851K | ﹤0.01% |
58,686
-2,394
| -4% | -$31.4K |
|
|
RUTH
2687
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $851K | ﹤0.01% |
104,289
-34,202
| -25% | -$298K |
|
|
ANH
2688
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $851K | ﹤0.01% |
500,748
+47,088
| +10% | +$73K |
|
2689
RBB Bancorp
RBB
$455M
| $847K | ﹤0.01% |
61,997
+1,551
| +3% | +$20K |
|
2690
Forestar Group
FOR
$1.51B
| $846K | ﹤0.01% |
56,118
-39,246
| -41% | -$540K |
|
|
MSON
2691
DELISTED
Misonix Inc
MSON
| $846K | ﹤0.01% |
62,311
+38,632
| +163% | +$472K |
|
|
FRTA
2692
DELISTED
Forterra, Inc
FRTA
| $844K | ﹤0.01% |
75,631
-65,031
| -46% | -$536K |
|
2693
Retractable Technologies
RVP
$20.1M
| $842K | ﹤0.01% |
+120,038
| New | +$556K |
|
|
FPI
2694
Farmland Partners
FPI
$432M
| $839K | ﹤0.01% |
122,513
-14,528
| -11% | -$95.3K |
|
|
RUBY
2695
DELISTED
Rubius Therapeutics, Inc
RUBY
| $839K | ﹤0.01% |
140,246
-55,955
| -29% | -$330K |
|
2696
IES Holdings
IESC
$15.2B
| $827K | ﹤0.01% |
35,684
-1,343
| -4% | -$28.1K |
|
2697
Oil-Dri
ODC
$1.34B
| $827K | ﹤0.01% |
47,698
+6,052
| +15% | +$105K |
|
2698
SoundThinking
SSTI
$103M
| $824K | ﹤0.01% |
32,712
-7,530
| -19% | -$202K |
|
2699
Village Super Market
VLGEA
$639M
| $824K | ﹤0.01% |
29,724
-1,282
| -4% | -$30.8K |
|
|
EMWP
2700
DELISTED
Eros Media World PLC
EMWP
| $824K | ﹤0.01% |
13,040
-3,078
| -19% | -$174K |
|
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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.