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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 | |
|---|---|---|---|---|---|---|
|
ASPU
2876
DELISTED
ASPEN GROUP, INC.
ASPU
| $527K | ﹤0.01% |
+58,203
| New | +$479K |
|
2877
KVH Industries
KVHI
$157M
| $526K | ﹤0.01% |
58,942
-3,807
| -6% | -$33.5K |
|
2878
Shore Bancshares
SHBI
$796M
| $525K | ﹤0.01% |
47,271
-2,363
| -5% | -$23.1K |
|
2879
Graham Corp
GHM
$1.31B
| $524K | ﹤0.01% |
41,154
+3,205
| +8% | +$39.2K |
|
|
PTVCB
2880
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $524K | ﹤0.01% |
34,797
-1,998
| -5% | -$27.9K |
|
|
USX
2881
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $518K | ﹤0.01% |
86,400
| – | – |
|
2882
Aquestive Therapeutics
AQST
$494M
| $516K | ﹤0.01% |
+106,355
| New | +$490K |
|
2883
Escalade
ESCA
$311M
| $516K | ﹤0.01% |
36,917
+5,516
| +18% | +$51.1K |
|
|
STR
2884
DELISTED
Sitio Royalties
STR
| $516K | ﹤0.01% |
40,296
-59,458
| -60% | -$624K |
|
|
CASA
2885
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $516K | ﹤0.01% |
123,995
-99,600
| -45% | -$421K |
|
2886
Parke Bancorp
PKBK
$405M
| $511K | ﹤0.01% |
37,710
+2,060
| +6% | +$26.5K |
|
2887
HBT Financial
HBT
$1.32B
| $510K | ﹤0.01% |
38,264
-4,127
| -10% | -$49.5K |
|
|
PVLA
2888
Palvella Therapeutics
PVLA
$2.27B
| $508K | ﹤0.01% |
2,047
-114
| -5% | -$26.7K |
|
|
FNHC
2889
DELISTED
FedNat Holding Company Common Stock
FNHC
| $508K | ﹤0.01% |
45,835
-56,382
| -55% | -$657K |
|
|
VFL
2890
DELISTED
abrdn National Municipal Income Fund
VFL
| $507K | ﹤0.01% |
41,405
| – | – |
|
2891
Cabaletta Bio
CABA
$455M
| $506K | ﹤0.01% |
45,420
+28,869
| +174% | +$221K |
|
2892
NI Holdings
NODK
$320M
| $506K | ﹤0.01% |
34,223
| – | – |
|
2893
Weyco Group
WEYS
$440M
| $506K | ﹤0.01% |
23,446
-1,219
| -5% | -$23.7K |
|
|
TREC
2894
DELISTED
Trecora Resources
TREC
| $504K | ﹤0.01% |
80,287
-11,673
| -13% | -$65.3K |
|
2895
BeyondSpring
BYSI
$35.8M
| $503K | ﹤0.01% |
+33,363
| New | +$509K |
|
2896
International Money Express
IMXI
$367M
| $501K | ﹤0.01% |
40,223
-6,548
| -14% | -$66.6K |
|
|
MPX
2897
DELISTED
Marine Products Corp
MPX
| $501K | ﹤0.01% |
36,174
-2,252
| -6% | -$23.6K |
|
2898
Northeast Bank
NBN
$1.14B
| $500K | ﹤0.01% |
28,475
-43
| -0.2% | -$653 |
|
2899
Vera Bradley
VRA
$98.7M
| $497K | ﹤0.01% |
111,992
| – | – |
|
2900
South Plains Financial
SPFI
$841M
| $496K | ﹤0.01% |
34,815
-3,082
| -8% | -$40.2K |
|
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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.