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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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$3.99B
| $36.7M | 0.01% |
768,397
-684,770
| -47% | -$31.4M |
|
677
Fomento Económico Mexicano
FMX
$41.7B
| $36.6M | 0.01% |
590,400
+253,600
| +75% | +$16.1M |
|
678
Afya
AFYA
$1.27B
| $36.6M | 0.01% |
1,561,145
+179,749
| +13% | +$3.69M |
|
679
BlackLine
BL
$1.72B
| $36.6M | 0.01% |
441,308
+134,585
| +44% | +$8.99M |
|
680
Performance Food Group
PFGC
$18B
| $36.5M | 0.01% |
1,253,394
+210,662
| +20% | +$5.48M |
|
681
Avient
AVNT
$4.19B
| $36.4M | 0.01% |
1,389,303
-185,186
| -12% | -$4.3M |
|
682
The GEO Group
GEO
$4.04B
| $36.3M | 0.01% |
1,409,848
+30,898
| +2% | +$377K |
|
683
F5
FFIV
$22.7B
| $36.3M | 0.01% |
260,190
-189,942
| -42% | -$25.6M |
|
684
Pinnacle West Capital
PNW
$12.2B
| $36.3M | 0.01% |
494,931
-27,898
| -5% | -$2.11M |
|
685
Bunge Global
BG
$20.8B
| $36.2M | 0.01% |
881,325
+324,555
| +58% | +$12.6M |
|
686
MasTec
MTZ
$21.9B
| $36.2M | 0.01% |
807,569
-66,934
| -8% | -$2.54M |
|
687
Charles River Laboratories
CRL
$12.8B
| $36M | 0.01% |
206,533
-56,678
| -22% | -$9.05M |
|
688
W.R. Berkley
WRB
$26.6B
| $35.9M | 0.01% |
1,409,954
-1,126,491
| -44% | -$27.6M |
|
689
Aecom
ACM
$9.75B
| $35.8M | 0.01% |
953,678
-310,258
| -25% | -$11.1M |
|
690
Commercial Metals
CMC
$8.31B
| $35.8M | 0.01% |
1,753,193
-128,655
| -7% | -$2.21M |
|
691
Elastic
ESTC
$7.81B
| $35.6M | 0.01% |
386,032
+32,415
| +9% | +$2.37M |
|
692
Energizer
ENR
$1.55B
| $35.5M | 0.01% |
746,527
-1,014,539
| -58% | -$41.5M |
|
|
HRC
693
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.4M | 0.01% |
322,402
+32,208
| +11% | +$3.37M |
|
694
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $35.3M | 0.01% |
840,160
-119,075
| -12% | -$4.72M |
|
695
Synchrony
SYF
$25.6B
| $35.2M | 0.01% |
1,588,004
-1,092,665
| -41% | -$21.3M |
|
696
Service Corp International
SCI
$11.6B
| $35.2M | 0.01% |
904,709
-104,978
| -10% | -$4.03M |
|
697
Quanta Services
PWR
$101B
| $35.2M | 0.01% |
896,155
-406,160
| -31% | -$14.5M |
|
698
Capri Holdings
CPRI
$1.74B
| $35.1M | 0.01% |
2,242,681
+418,951
| +23% | +$6.2M |
|
699
Steel Dynamics
STLD
$37.6B
| $35.1M | 0.01% |
1,345,782
-60,246
| -4% | -$1.51M |
|
700
Mohawk Industries
MHK
$9.22B
| $35.1M | 0.01% |
344,862
+27,971
| +9% | +$2.46M |
|
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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.