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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 | |
|---|---|---|---|---|---|---|
726
HUB Group
HUBG
$2.92B
| $33.9M | 0.01% |
1,415,194
-115,992
| -8% | -$2.68M |
|
727
Brown & Brown
BRO
$23.9B
| $33.8M | 0.01% |
829,038
-39,932
| -5% | -$1.54M |
|
728
Arrowhead Research
ARWR
$12.4B
| $33.7M | 0.01% |
781,001
+95,604
| +14% | +$3.37M |
|
|
GRA
729
DELISTED
W.R. Grace & Co.
GRA
| $33.7M | 0.01% |
554,572
-665,698
| -55% | -$31.5M |
|
730
Park Hotels & Resorts
PK
$2.97B
| $33.6M | 0.01% |
3,401,732
+2,306,997
| +211% | +$21.5M |
|
731
Comfort Systems
FIX
$59.6B
| $33.6M | 0.01% |
824,917
-19,163
| -2% | -$681K |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.6M | 0.01% |
1,744,291
-13,721
| -0.8% | -$269K |
|
733
Diamondback Energy
FANG
$52.7B
| $33.5M | 0.01% |
802,249
+160,465
| +25% | +$6.55M |
|
734
United Airlines
UAL
$42.1B
| $33.5M | 0.01% |
967,194
+10,375
| +1% | +$311K |
|
735
Children's Place
PLCE
$59.8M
| $33.4M | 0.01% |
891,955
-299,090
| -25% | -$10.2M |
|
736
Henry Schein
HSIC
$9.82B
| $33.4M | 0.01% |
571,269
-66,379
| -10% | -$3.71M |
|
737
Zscaler
ZS
$27.3B
| $33.3M | 0.01% |
304,126
+49,228
| +19% | +$4.09M |
|
738
Liberty Media Series C
FWONK
$25.8B
| $33.2M | 0.01% |
1,082,558
+3,880
| +0.4% | +$115K |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $33.2M | 0.01% |
524,135
+125,862
| +32% | +$7.81M |
|
740
Iron Mountain
IRM
$36.1B
| $33.2M | 0.01% |
1,270,793
-2,177
| -0.2% | -$55K |
|
741
Graphic Packaging
GPK
$3.58B
| $33.1M | 0.01% |
2,366,338
+428,128
| +22% | +$5.76M |
|
742
Sunstone Hotel Investors
SHO
$2.06B
| $33.1M | 0.01% |
4,056,079
+645,504
| +19% | +$5.61M |
|
|
TMX
743
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.1M | 0.01% |
926,147
-206,295
| -18% | -$6.36M |
|
744
Dropbox
DBX
$8.12B
| $33M | 0.01% |
1,514,535
-447,053
| -23% | -$9.45M |
|
745
La-Z-Boy
LZB
$1.69B
| $32.8M | 0.01% |
1,212,451
+11,383
| +0.9% | +$274K |
|
746
Amdocs
DOX
$6.22B
| $32.8M | 0.01% |
538,827
-154,317
| -22% | -$9.53M |
|
|
RP
747
DELISTED
RealPage, Inc.
RP
| $32.8M | 0.01% |
504,388
-288,527
| -36% | -$18.2M |
|
748
Parsons
PSN
$5.08B
| $32.8M | 0.01% |
903,974
-23,490
| -3% | -$883K |
|
|
AZPN
749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.7M | 0.01% |
315,584
+6,479
| +2% | +$671K |
|
|
WPX
750
DELISTED
WPX Energy, Inc.
WPX
| $32.7M | 0.01% |
5,120,225
-830,097
| -14% | -$4.68M |
|
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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.