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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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$25.5B
| $32.6M | 0.01% |
365,233
-15,995
| -4% | -$1.52M |
|
752
NetApp
NTAP
$37.2B
| $32.6M | 0.01% |
734,263
-27,235
| -4% | -$1.17M |
|
753
Jabil
JBL
$35.8B
| $32.6M | 0.01% |
1,014,795
-92,750
| -8% | -$2.67M |
|
754
Lamar Advertising Co
LAMR
$16.3B
| $32.5M | 0.01% |
486,372
+152,106
| +46% | +$9.29M |
|
|
SF
755
Stifel
SF
$12.6B
| $32.2M | 0.01% |
1,527,973
+9,153
| +0.6% | +$184K |
|
756
Fortune Brands Innovations
FBIN
$6.06B
| $32.2M | 0.01% |
588,663
-120,346
| -17% | -$5.6M |
|
757
Cannae Holdings
CNNE
$649M
| $32.2M | 0.01% |
782,335
+213,458
| +38% | +$7.3M |
|
758
Wabtec
WAB
$49.3B
| $32.1M | 0.01% |
558,396
-205,392
| -27% | -$11.6M |
|
|
Y
759
DELISTED
Alleghany Corp
Y
| $32.1M | 0.01% |
65,664
-1,061
| -2% | -$549K |
|
760
Genuine Parts
GPC
$18.7B
| $32.1M | 0.01% |
369,300
-29,562
| -7% | -$2.33M |
|
|
LOGM
761
DELISTED
LogMein, Inc.
LOGM
| $32M | 0.01% |
377,520
-9,540
| -2% | -$809K |
|
762
Polaris
PII
$4.07B
| $31.8M | 0.01% |
344,027
+39,015
| +13% | +$2.97M |
|
|
ETFC
763
DELISTED
E*Trade Financial Corporation
ETFC
| $31.8M | 0.01% |
640,126
-254,569
| -28% | -$11M |
|
764
DXC Technology
DXC
$1.73B
| $31.8M | 0.01% |
1,927,043
+370,091
| +24% | +$5.89M |
|
765
Silicon Laboratories
SLAB
$7.23B
| $31.8M | 0.01% |
316,864
+92,237
| +41% | +$8.62M |
|
766
Snap-on
SNA
$21.5B
| $31.7M | 0.01% |
228,612
-14,656
| -6% | -$1.86M |
|
767
Lennox International
LII
$15.2B
| $31.5M | 0.01% |
135,042
+1,841
| +1% | +$372K |
|
768
Cousins Properties
CUZ
$4.88B
| $31.4M | 0.01% |
1,053,590
+152,130
| +17% | +$4.57M |
|
|
MNTV
769
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.4M | 0.01% |
1,334,992
+125,142
| +10% | +$2.28M |
|
770
Azenta
AZTA
$1.48B
| $31.3M | 0.01% |
707,065
-377,992
| -35% | -$14.5M |
|
771
Piper Sandler
PIPR
$5.29B
| $31.2M | 0.01% |
2,112,604
-88,700
| -4% | -$1.25M |
|
772
Zillow
Z
$7.56B
| $31.2M | 0.01% |
542,107
+81,241
| +18% | +$4.03M |
|
773
Ally Financial
ALLY
$13.3B
| $31.2M | 0.01% |
1,573,786
-236,830
| -13% | -$4.03M |
|
774
Southwest Gas
SWX
$6.67B
| $31.2M | 0.01% |
451,211
-20,947
| -4% | -$1.52M |
|
|
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31M | 0.01% |
1,160,615
+107,933
| +10% | +$2.78M |
|
Similar funds
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.