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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 | |
|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$11.1B
| $35.1M | 0.01% |
1,635,824
-60,305
| -4% | -$1.33M |
|
|
IPG
702
DELISTED
Interpublic Group of Companies
IPG
| $35M | 0.01% |
2,040,519
-487,794
| -19% | -$8.04M |
|
|
TWNK
703
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35M | 0.01% |
2,865,327
-401,679
| -12% | -$4.75M |
|
|
MDLA
704
DELISTED
Medallia, Inc.
MDLA
| $35M | 0.01% |
1,386,611
-925,396
| -40% | -$22.1M |
|
705
FTI Consulting
FCN
$4.18B
| $35M | 0.01% |
305,239
+107,962
| +55% | +$13.1M |
|
706
Gartner
IT
$11.7B
| $34.9M | 0.01% |
287,645
-307,572
| -52% | -$35.5M |
|
707
KKR & Co
KKR
$92.3B
| $34.9M | 0.01% |
1,129,313
+1,098,301
| +3,542% | +$29.5M |
|
708
US Foods
USFD
$24B
| $34.8M | 0.01% |
1,765,843
-348,765
| -16% | -$6.67M |
|
709
Arrow Electronics
ARW
$10.4B
| $34.8M | 0.01% |
506,504
+52,918
| +12% | +$3.34M |
|
710
Freshpet
FRPT
$3.22B
| $34.7M | 0.01% |
414,999
-135,905
| -25% | -$10.2M |
|
711
IDEX
IEX
$17.3B
| $34.7M | 0.01% |
219,324
+19,754
| +10% | +$3.02M |
|
712
Vornado Realty Trust
VNO
$7.38B
| $34.6M | 0.01% |
906,303
-150,117
| -14% | -$5.83M |
|
|
VG
713
DELISTED
Vonage Holdings Corporation
VG
| $34.6M | 0.01% |
3,439,378
+9,415
| +0.3% | +$84.5K |
|
714
Dynatrace
DT
$14.2B
| $34.6M | 0.01% |
852,081
-568,341
| -40% | -$18.7M |
|
715
RBC Bearings
RBC
$18B
| $34.5M | 0.01% |
257,427
+111,051
| +76% | +$14.2M |
|
716
Exelixis
EXEL
$13.4B
| $34.5M | 0.01% |
1,452,446
+179,256
| +14% | +$4.15M |
|
717
Yeti Holdings
YETI
$3.95B
| $34.4M | 0.01% |
805,686
+153,527
| +24% | +$4.61M |
|
|
DISH
718
DELISTED
DISH Network Corp.
DISH
| $34.4M | 0.01% |
997,111
-31,142
| -3% | -$866K |
|
719
COPT Defense Properties
CDP
$4.21B
| $34.3M | 0.01% |
1,352,042
-341,480
| -20% | -$8.52M |
|
720
PTC
PTC
$16B
| $34.2M | 0.01% |
439,328
+7,986
| +2% | +$566K |
|
721
Five Below
FIVE
$13.5B
| $34.1M | 0.01% |
318,785
-9,260
| -3% | -$868K |
|
722
FormFactor
FORM
$9.17B
| $34M | 0.01% |
1,160,502
+168,527
| +17% | +$4.16M |
|
723
Ultragenyx Pharmaceutical
RARE
$2.55B
| $34M | 0.01% |
434,563
+103,472
| +31% | +$6.85M |
|
724
WIX.com
WIX
$2.52B
| $34M | 0.01% |
132,536
-116,436
| -47% | -$20.6M |
|
725
CBIZ
CBZ
$2.96B
| $33.9M | 0.01% |
1,414,218
-94,566
| -6% | -$2.15M |
|
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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.