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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+26.22%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$246B
AUM Growth
+$40.4B
(+20%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-1.65%
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 | 23.85% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$8.47B
| $43.5M | 0.02% |
1,149,653
-981,073
| -46% | -$34.3M |
|
|
HMSY
602
DELISTED
HMS Holdings Corp.
HMSY
| $43.3M | 0.02% |
1,336,114
+219,094
| +20% | +$6.34M |
|
603
Cathay General Bancorp
CATY
$4.1B
| $43M | 0.02% |
1,633,446
-136,348
| -8% | -$3.48M |
|
|
SRCL
604
DELISTED
Stericycle Inc
SRCL
| $42.7M | 0.02% |
762,284
+455,473
| +148% | +$23.7M |
|
605
Evercore
EVR
$10.1B
| $42.5M | 0.02% |
721,873
-89,392
| -11% | -$4.86M |
|
606
Cogent Communications
CCOI
$394M
| $42.5M | 0.02% |
548,854
-234,621
| -30% | -$19M |
|
607
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
| $42.4M | 0.02% |
1,800,670
+279
| +0% | +$6.47K |
|
608
Avnet
AVT
$8.46B
| $42.4M | 0.02% |
1,519,254
+207,628
| +16% | +$5.76M |
|
609
EPAM Systems
EPAM
$5.58B
| $42.2M | 0.02% |
167,511
-55,398
| -25% | -$12.2M |
|
610
Enphase Energy
ENPH
$4.28B
| $42.1M | 0.02% |
885,632
+313,889
| +55% | +$15M |
|
611
Apollo Global Management
APO
$71.9B
| $42.1M | 0.02% |
+843,100
| New | +$37M |
|
612
Deckers Outdoor
DECK
$10.7B
| $42.1M | 0.02% |
1,285,770
+237,192
| +23% | +$6.54M |
|
613
Exponent
EXPO
$3.05B
| $42.1M | 0.02% |
519,850
-32,141
| -6% | -$2.31M |
|
614
MongoDB
MDB
$33.1B
| $42M | 0.02% |
185,760
+27,767
| +18% | +$5.14M |
|
615
Entegris
ENTG
$23.2B
| $41.8M | 0.02% |
707,938
+82,402
| +13% | +$4.58M |
|
616
Halliburton
HAL
$27.3B
| $41.8M | 0.02% |
3,220,041
+136,765
| +4% | +$1.47M |
|
|
VAR
617
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.7M | 0.02% |
340,162
+23,761
| +8% | +$2.75M |
|
618
Arch Capital
ACGL
$32.3B
| $41.7M | 0.02% |
1,454,567
-680,314
| -32% | -$18.8M |
|
619
Check Point Software Technologies
CHKP
$13.4B
| $41.6M | 0.02% |
387,515
+68,505
| +21% | +$7.26M |
|
620
Hasbro
HAS
$12.4B
| $41.6M | 0.02% |
555,091
+46,880
| +9% | +$3.39M |
|
621
Under Armour Class C
UA
$1.88B
| $41.6M | 0.02% |
4,705,406
+2,332,514
| +98% | +$19.8M |
|
622
Casey's General Stores
CASY
$22.1B
| $41.5M | 0.02% |
277,713
+1,507
| +0.5% | +$227K |
|
623
XPO
XPO
$20.3B
| $41.2M | 0.02% |
1,543,585
-108,439
| -7% | -$2.6M |
|
624
New Oriental
EDU
$8.75B
| $41M | 0.02% |
314,925
-41,357
| -12% | -$5.04M |
|
625
Cognex
CGNX
$9.87B
| $40.9M | 0.02% |
685,567
+70,834
| +12% | +$3.85M |
|
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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.