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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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$24.4B
| $49.2M | 0.02% |
4,038,937
-2,462,502
| -38% | -$28.6M |
|
552
iShares Core S&P 500 ETF
IVV
$902B
| $49M | 0.02% |
158,384
-9,100
| -5% | -$2.67M |
|
|
PRSP
553
DELISTED
Perspecta Inc. Common Stock
PRSP
| $48.9M | 0.02% |
2,103,611
-497,638
| -19% | -$10.9M |
|
554
CACI
CACI
$14.2B
| $48.7M | 0.02% |
224,465
-31,391
| -12% | -$7.5M |
|
555
SiriusXM
SIRI
$10.1B
| $48.6M | 0.02% |
827,133
+106,150
| +15% | +$5.95M |
|
556
Paylocity
PCTY
$7.98B
| $48.5M | 0.02% |
332,611
+151,440
| +84% | +$17.6M |
|
557
Pool Corp
POOL
$7.5B
| $48.4M | 0.02% |
178,101
-10,216
| -5% | -$2.36M |
|
|
PDM
558
Piedmont Realty Trust
PDM
$1.19B
| $48.4M | 0.02% |
2,912,743
+1,183,312
| +68% | +$19.8M |
|
559
Gibraltar Industries
ROCK
$1.49B
| $48.2M | 0.02% |
1,003,297
-65,447
| -6% | -$2.91M |
|
560
NiSource
NI
$20.4B
| $48.1M | 0.02% |
2,116,614
-232,978
| -10% | -$5.62M |
|
|
AAN.A
561
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $48M | 0.02% |
1,058,370
-128,060
| -11% | -$5.81M |
|
|
FLIR
562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48M | 0.02% |
1,183,618
+612,525
| +107% | +$25.4M |
|
563
Vipshop
VIPS
$7.53B
| $47.9M | 0.02% |
2,403,409
+1,414,485
| +143% | +$24.3M |
|
564
Zurn Elkay Water Solutions
ZWS
$8.53B
| $47.7M | 0.02% |
3,399,298
-334,102
| -9% | -$4.38M |
|
565
Portland General Electric
POR
$5.77B
| $47.6M | 0.02% |
1,137,402
+103,047
| +10% | +$4.72M |
|
566
Brown-Forman Class B
BF.B
$13.1B
| $47.3M | 0.02% |
743,024
+273,972
| +58% | +$17.5M |
|
567
WEX
WEX
$6.31B
| $47.2M | 0.02% |
286,192
+9,709
| +4% | +$1.33M |
|
|
STOR
568
DELISTED
STORE Capital Corporation
STOR
| $47.2M | 0.02% |
1,981,935
-126,196
| -6% | -$2.52M |
|
569
J.M. Smucker
SJM
$12.8B
| $47.1M | 0.02% |
445,479
+180,866
| +68% | +$20.3M |
|
570
Regions Financial
RF
$26.8B
| $47.1M | 0.02% |
4,238,231
-164,758
| -4% | -$1.75M |
|
571
Spire
SR
$4.85B
| $47M | 0.02% |
715,419
-42,389
| -6% | -$3.02M |
|
|
GLIBA
572
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $46.9M | 0.02% |
659,195
-11,056
| -2% | -$709K |
|
573
Amcor
AMCR
$22.1B
| $46.8M | 0.02% |
916,431
+658,228
| +255% | +$30.7M |
|
574
PagSeguro Digital
PAGS
$2.55B
| $46.8M | 0.02% |
1,323,326
-756,664
| -36% | -$21.3M |
|
575
Reliance Steel & Aluminium
RS
$21.6B
| $46.7M | 0.02% |
491,871
-60,459
| -11% | -$5.51M |
|
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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.