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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$37.2B
| $46.5M | 0.02% |
571,814
-378,816
| -40% | -$29.4M |
|
577
Universal Display
OLED
$4.19B
| $46.4M | 0.02% |
310,306
-38,863
| -11% | -$5.7M |
|
|
ISBC
578
DELISTED
Investors Bancorp, Inc.
ISBC
| $46.3M | 0.02% |
5,447,678
+791,461
| +17% | +$6.66M |
|
579
Ameren
AEE
$30.1B
| $46.3M | 0.02% |
657,554
-338,488
| -34% | -$24.5M |
|
580
iShares Russell 1000 Value ETF
IWD
$83.7B
| $46M | 0.02% |
408,381
-134,432
| -25% | -$14.8M |
|
581
TD Synnex
SNX
$20.2B
| $45.7M | 0.02% |
763,310
+21,816
| +3% | +$1.02M |
|
582
Factset
FDS
$10.2B
| $45.5M | 0.02% |
138,508
+4,030
| +3% | +$1.16M |
|
583
Mattel
MAT
$4.23B
| $45.4M | 0.02% |
4,696,588
-278,815
| -6% | -$2.53M |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $45.2M | 0.02% |
7,387,193
+2,522,177
| +52% | +$13.9M |
|
|
NVRO
585
DELISTED
NEVRO CORP.
NVRO
| $45.1M | 0.02% |
377,407
+150,653
| +66% | +$17.9M |
|
586
Lattice Semiconductor
LSCC
$18.5B
| $45M | 0.02% |
1,586,744
-680,105
| -30% | -$15.9M |
|
587
MGM Resorts International
MGM
$11.2B
| $44.9M | 0.02% |
2,673,315
+143,748
| +6% | +$2.32M |
|
|
AXON
588
Axon Enterprise
AXON
$46.4B
| $44.7M | 0.02% |
455,578
-70,619
| -13% | -$5.71M |
|
589
Advance Auto Parts
AAP
$3.49B
| $44.6M | 0.02% |
312,926
-5,406
| -2% | -$687K |
|
590
Jacobs Solutions
J
$17B
| $44.6M | 0.02% |
635,468
-327,309
| -34% | -$22.1M |
|
|
BLUE
591
DELISTED
bluebird bio
BLUE
| $44.4M | 0.02% |
56,114
+16,067
| +40% | +$12.1M |
|
592
Lamb Weston
LW
$7.19B
| $44.3M | 0.02% |
692,764
+191,210
| +38% | +$11.5M |
|
593
Black Hills Corp
BKH
$5.69B
| $44.3M | 0.02% |
781,157
-65,086
| -8% | -$3.94M |
|
|
ELME
594
Elme Communities
ELME
$144M
| $44M | 0.02% |
1,984,069
+387,310
| +24% | +$8.62M |
|
595
Saic
SAIC
$5.35B
| $44M | 0.02% |
566,744
-71,743
| -11% | -$5.88M |
|
596
Douglas Emmett
DEI
$1.96B
| $43.9M | 0.02% |
1,433,151
-142,988
| -9% | -$4.29M |
|
597
Mercury Systems
MRCY
$6.52B
| $43.8M | 0.02% |
556,538
-79,478
| -12% | -$6.51M |
|
|
FOLD
598
DELISTED
Amicus Therapeutics
FOLD
| $43.8M | 0.02% |
2,902,982
-130,178
| -4% | -$1.59M |
|
|
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
| $43.6M | 0.02% |
1,724,560
-160,287
| -9% | -$3.35M |
|
600
FIVE9
FIVN
$2.54B
| $43.6M | 0.02% |
393,770
-72,620
| -16% | -$7.07M |
|
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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.