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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 | |
|---|---|---|---|---|---|---|
2976
Gencor Industries
GENC
$212M
| $398K | ﹤0.01% |
31,532
+4,310
| +16% | +$49.9K |
|
2977
PCB Bancorp
PCB
$391M
| $398K | ﹤0.01% |
38,600
+5,482
| +17% | +$49.7K |
|
2978
Altisource Portfolio Solutions
ASPS
$65.8M
| $396K | ﹤0.01% |
3,360
-467
| -12% | -$38.4K |
|
2979
First Northwest Bancorp
FNWB
$104M
| $396K | ﹤0.01% |
31,849
-2,474
| -7% | -$29.1K |
|
2980
Sutro Biopharma
STRO
$421M
| $393K | ﹤0.01% |
5,074
+1,130
| +29% | +$108K |
|
|
CFRX
2981
DELISTED
ContraFect Corporation
CFRX
| $392K | ﹤0.01% |
+768
| New | +$377K |
|
2982
Comstock Resources
CRK
$3.94B
| $391K | ﹤0.01% |
89,154
+19,394
| +28% | +$116K |
|
2983
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
2984
PAVmed
PAVM
$33.9M
| $389K | ﹤0.01% |
+410
| New | +$410K |
|
2985
Invesco Quality Municipal Securities
IQI
$534M
| $388K | ﹤0.01% |
32,524
| – | – |
|
|
BLE
2986
DELISTED
BlackRock Municipal Income Trust II
BLE
| $385K | ﹤0.01% |
26,189
| – | – |
|
|
PBIP
2987
DELISTED
Prudential Bancorp, Inc.
PBIP
| $385K | ﹤0.01% |
32,012
+956
| +3% | +$11.4K |
|
|
CKPT
2988
DELISTED
Checkpoint Therapeutics
CKPT
| $384K | ﹤0.01% |
19,378
+9,974
| +106% | +$182K |
|
|
RYZ
2989
Ryerson Holding Corp
RYZ
$1.46B
| $384K | ﹤0.01% |
68,130
-139,018
| -67% | -$688K |
|
2990
Orion Energy Systems
OESX
$80.6M
| $382K | ﹤0.01% |
+11,040
| New | +$452K |
|
|
FLNA
2991
Filana Therapeutics
FLNA
$48.1M
| $382K | ﹤0.01% |
+123,769
| New | +$561K |
|
2992
Electromed
ELMD
$349M
| $380K | ﹤0.01% |
+24,716
| New | +$342K |
|
2993
Evolus
EOLS
$501M
| $379K | ﹤0.01% |
71,638
-14,845
| -17% | -$68.4K |
|
2994
Bristow Group
VTOL
$1.36B
| $379K | ﹤0.01% |
27,205
-16,247
| -37% | -$174K |
|
2995
Rafael Holdings
RFL
$107M
| $374K | ﹤0.01% |
26,413
-18,203
| -41% | -$251K |
|
2996
Gaia
GAIA
$48.4M
| $373K | ﹤0.01% |
44,510
+5,549
| +14% | +$48.2K |
|
2997
Talphera
TLPH
$74.2M
| $372K | ﹤0.01% |
15,372
-5,682
| -27% | -$158K |
|
2998
Grid Dynamics Holdings
GDYN
$615M
| $371K | ﹤0.01% |
+53,673
| New | +$440K |
|
2999
Evolution Petroleum
EPM
$131M
| $370K | ﹤0.01% |
132,189
-171,790
| -57% | -$461K |
|
|
ESXB
3000
DELISTED
Community Bankers Trust Corporation
ESXB
| $369K | ﹤0.01% |
67,007
-7,533
| -10% | -$39.3K |
|
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.