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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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$7.93B
| $38.9M | 0.02% |
1,097,352
-701,694
| -39% | -$22.9M |
|
652
MKS Inc
MKSI
$17.6B
| $38.6M | 0.02% |
340,497
+55,958
| +20% | +$5.57M |
|
653
Sabra Healthcare REIT
SBRA
$5.07B
| $38.5M | 0.02% |
2,668,813
+670,216
| +34% | +$8.81M |
|
654
Advanced Drainage Systems
WMS
$10B
| $38.4M | 0.02% |
777,006
+20,790
| +3% | +$854K |
|
655
Nokia
NOK
$58.2B
| $38.3M | 0.02% |
+8,710,633
| New | +$32.9M |
|
656
Sprouts Farmers Market
SFM
$5.83B
| $38.2M | 0.02% |
1,493,638
+328,251
| +28% | +$7.51M |
|
|
AIV
657
Aimco
AIV
$317M
| $38M | 0.02% |
7,572,031
+2,368,337
| +46% | +$11.7M |
|
658
Waters Corp
WAT
$42.6B
| $37.9M | 0.02% |
210,342
-499
| -0.2% | -$94.3K |
|
659
Fidelity National Financial
FNF
$11.1B
| $37.9M | 0.02% |
1,284,824
-254,448
| -17% | -$7M |
|
|
IMMU
660
DELISTED
Immunomedics Inc
IMMU
| $37.9M | 0.02% |
1,068,231
+287,043
| +37% | +$8.39M |
|
|
PRAH
661
DELISTED
PRA Health Sciences, Inc.
PRAH
| $37.8M | 0.02% |
388,811
-96,068
| -20% | -$8.94M |
|
662
Prestige Consumer Healthcare
PBH
$2.21B
| $37.7M | 0.02% |
1,004,144
-342,046
| -25% | -$13.7M |
|
663
Meritage Homes
MTH
$4.24B
| $37.7M | 0.02% |
990,246
+58,046
| +6% | +$1.71M |
|
664
Mercado Libre
MELI
$88.9B
| $37.6M | 0.02% |
38,182
-23,147
| -38% | -$17.4M |
|
665
Genpact
G
$5.56B
| $37.6M | 0.02% |
1,029,547
-683,845
| -40% | -$23.1M |
|
|
FBC
666
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $37.5M | 0.02% |
1,273,352
-75,224
| -6% | -$1.93M |
|
667
Brixmor Property Group
BRX
$8.61B
| $37.5M | 0.02% |
2,922,564
+538,669
| +23% | +$6.09M |
|
668
Cincinnati Financial
CINF
$24.9B
| $37.2M | 0.02% |
581,381
-5,715
| -1% | -$377K |
|
|
BWIN
669
Baldwin Insurance Group
BWIN
$3.08B
| $37.1M | 0.02% |
2,151,013
+261,040
| +14% | +$3.15M |
|
670
Dick's Sporting Goods
DKS
$13.4B
| $37M | 0.02% |
897,299
+739,689
| +469% | +$23.5M |
|
671
ONE Gas
OGS
$4.51B
| $37M | 0.02% |
479,778
+89,476
| +23% | +$7.23M |
|
672
Vail Resorts
MTN
$4.85B
| $36.9M | 0.02% |
202,692
+7,939
| +4% | +$1.39M |
|
673
Xylem
XYL
$24B
| $36.9M | 0.02% |
567,848
+13,099
| +2% | +$865K |
|
674
Range Resources
RRC
$9.02B
| $36.8M | 0.02% |
6,544,624
-2,026,214
| -24% | -$11.2M |
|
675
Cable One
CABO
$83.1M
| $36.8M | 0.02% |
20,748
+71
| +0.3% | +$127K |
|
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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.