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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 | |
|---|---|---|---|---|---|---|
626
QuidelOrtho
QDEL
$838M
| $40.8M | 0.02% |
182,242
-42,975
| -19% | -$6.73M |
|
627
Snap
SNAP
$9.01B
| $40.8M | 0.02% |
1,735,769
+391,815
| +29% | +$6.97M |
|
628
Highwoods Properties
HIW
$3.47B
| $40.7M | 0.02% |
1,090,214
+396,894
| +57% | +$14.8M |
|
629
Essent Group
ESNT
$6.33B
| $40.6M | 0.02% |
1,138,578
-17,674
| -2% | -$542K |
|
|
SIVB
630
DELISTED
SVB Financial Group
SIVB
| $40.6M | 0.02% |
188,370
+4,382
| +2% | +$844K |
|
631
Novavax
NVAX
$1.31B
| $40.5M | 0.02% |
486,089
+296,579
| +156% | +$11.3M |
|
632
Gen Digital
GEN
$17.5B
| $40.5M | 0.02% |
2,040,224
-510,230
| -20% | -$10.4M |
|
633
Robert Half
RHI
$4.37B
| $40.4M | 0.02% |
765,303
-52,581
| -6% | -$2.5M |
|
634
Cboe Global Markets
CBOE
$29.9B
| $40.4M | 0.02% |
432,837
-193,609
| -31% | -$19.1M |
|
635
LKQ Corp
LKQ
$6.29B
| $40.4M | 0.02% |
1,540,741
-189,255
| -11% | -$4.66M |
|
636
DaVita
DVA
$11.7B
| $40.2M | 0.02% |
507,912
-35,030
| -6% | -$2.73M |
|
637
Allison Transmission
ALSN
$9.82B
| $40.2M | 0.02% |
1,092,158
-233,496
| -18% | -$8.36M |
|
638
Shopify
SHOP
$195B
| $40.1M | 0.02% |
422,820
+377,050
| +824% | +$26.2M |
|
639
Trimble
TRMB
$13.9B
| $40.1M | 0.02% |
929,184
+97,495
| +12% | +$3.66M |
|
640
Occidental Petroleum
OXY
$55.9B
| $40.1M | 0.02% |
2,192,799
-258,945
| -11% | -$4.08M |
|
641
Nordson
NDSN
$17.3B
| $40.1M | 0.02% |
211,224
+9,212
| +5% | +$1.56M |
|
642
Ziff Davis
ZD
$1.98B
| $40M | 0.02% |
727,980
-106,094
| -13% | -$6.93M |
|
643
Pultegroup
PHM
$25.3B
| $39.9M | 0.02% |
1,173,534
-133,758
| -10% | -$4.02M |
|
644
NRG Energy
NRG
$24.8B
| $39.9M | 0.02% |
1,224,354
-178,767
| -13% | -$5.89M |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $39.7M | 0.02% |
1,134,605
-107,045
| -9% | -$3.55M |
|
646
Natera
NTRA
$46.4B
| $39.4M | 0.02% |
790,124
-19,402
| -2% | -$779K |
|
647
Royal Gold
RGLD
$19.5B
| $39.2M | 0.02% |
315,698
-49,340
| -14% | -$5.96M |
|
|
DAY
648
DELISTED
Dayforce
DAY
| $39.2M | 0.02% |
494,039
+163,413
| +49% | +$10.5M |
|
649
TAL Education Group
TAL
$6.87B
| $39.1M | 0.02% |
572,025
-40,375
| -7% | -$2.31M |
|
650
RenaissanceRe
RNR
$13.4B
| $39.1M | 0.02% |
228,394
+70,935
| +45% | +$11.6M |
|
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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.