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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 | |
|---|---|---|---|---|---|---|
3026
Information Services Group
III
$251M
| $325K | ﹤0.01% |
157,002
+38,216
| +32% | +$82K |
|
3027
Asure Software
ASUR
$250M
| $324K | ﹤0.01% |
+50,425
| New | +$315K |
|
|
JHG
3028
DELISTED
Janus Henderson
JHG
| $323K | ﹤0.01% |
15,243
-336,392
| -96% | -$6.49M |
|
|
EVBN
3029
DELISTED
Evans Bancorp Inc
EVBN
| $319K | ﹤0.01% |
13,703
+3,157
| +30% | +$77.5K |
|
|
MNP
3030
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $319K | ﹤0.01% |
22,529
| – | – |
|
3031
Norwood Financial Corp
NWFL
$368M
| $314K | ﹤0.01% |
12,681
-9,719
| -43% | -$231K |
|
|
IVAC
3032
DELISTED
Intevac Inc
IVAC
| $313K | ﹤0.01% |
+57,277
| New | +$298K |
|
|
AIOT
3033
PowerFleet Inc
AIOT
$592M
| $312K | ﹤0.01% |
+67,632
| New | +$314K |
|
3034
Mistras Group
MG
$512M
| $309K | ﹤0.01% |
78,273
-47,579
| -38% | -$197K |
|
3035
Fidelity D&D Bancorp
FDBC
$317M
| $308K | ﹤0.01% |
6,401
+1,503
| +31% | +$60.2K |
|
3036
Arq
ARQ
$89.3M
| $307K | ﹤0.01% |
63,412
-13,534
| -18% | -$78K |
|
|
MR
3037
DELISTED
Montage Resources Corporation Common Stock
MR
| $304K | ﹤0.01% |
77,007
-10,164
| -12% | -$51.9K |
|
3038
AYTU BioPharma
AYTU
$25.3M
| $298K | ﹤0.01% |
+1,050
| New | +$318K |
|
|
VNET
3039
VNET Group
VNET
$2.09B
| $291K | ﹤0.01% |
12,200
-200
| -2% | -$3.22K |
|
3040
Concrete Pumping Holdings
BBCP
$491M
| $288K | ﹤0.01% |
82,585
+10,575
| +15% | +$32.2K |
|
3041
Bankwell Financial Group
BWFG
$533M
| $285K | ﹤0.01% |
17,910
-5,488
| -23% | -$81.5K |
|
|
UBFO
3042
DELISTED
United Security Bancshares
UBFO
| $285K | ﹤0.01% |
42,614
-74
| -0.2% | -$464 |
|
3043
WPP
WPP
$5.94B
| $282K | ﹤0.01% |
7,198
-260
| -3% | -$9.67K |
|
3044
OneWater Marine
ONEW
$201M
| $281K | ﹤0.01% |
+11,575
| New | +$164K |
|
|
SLCT
3045
DELISTED
Select Bancorp, Inc.
SLCT
| $279K | ﹤0.01% |
34,283
| – | – |
|
|
AXLA
3046
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $276K | ﹤0.01% |
1,997
+1,484
| +289% | +$182K |
|
3047
Plains All American Pipeline
PAA
$16.1B
| $271K | ﹤0.01% |
30,608
-2,374,913
| -99% | -$20.2M |
|
|
BLPH
3048
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $271K | ﹤0.01% |
+21,592
| New | +$302K |
|
3049
Chemung Financial Corp
CHMG
$392M
| $265K | ﹤0.01% |
9,725
+2,831
| +41% | +$74.7K |
|
3050
Lifetime Brands
LCUT
$211M
| $265K | ﹤0.01% |
39,457
-4,289
| -10% | -$23K |
|
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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.