We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Bank National Association
FLG
$5.82B
| $29.7M | 0.01% |
970,038
-57,426
| -6% | -$1.73M |
|
|
LHCG
802
DELISTED
LHC Group LLC
LHCG
| $29.6M | 0.01% |
169,618
+5,226
| +3% | +$767K |
|
803
iShares US Real Estate ETF
IYR
$4.65B
| $29.6M | 0.01% |
375,000
+319,523
| +576% | +$24.2M |
|
804
Revvity
RVTY
$12.8B
| $29.5M | 0.01% |
300,960
-10,753
| -3% | -$983K |
|
805
Jack in the Box
JACK
$335M
| $29.4M | 0.01% |
396,784
-42,956
| -10% | -$2.65M |
|
806
Planet Fitness
PLNT
$3.78B
| $29.4M | 0.01% |
484,936
+106,773
| +28% | +$6.41M |
|
807
Tandem Diabetes Care
TNDM
$1.56B
| $29.3M | 0.01% |
296,071
-175,382
| -37% | -$14M |
|
|
ATSG
808
DELISTED
Air Transport Services Group
ATSG
| $29.3M | 0.01% |
1,314,821
-124,517
| -9% | -$2.55M |
|
809
Inovio Pharmaceuticals
INO
$69M
| $29.2M | 0.01% |
90,437
+44,131
| +95% | +$7.09M |
|
810
Celanese
CE
$4.82B
| $29.2M | 0.01% |
337,913
-24,834
| -7% | -$2.07M |
|
|
SRC
811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.1M | 0.01% |
835,811
+464,935
| +125% | +$14.1M |
|
812
Toro Company
TTC
$9.49B
| $29.1M | 0.01% |
438,572
+166,274
| +61% | +$10.9M |
|
813
Crane NXT
CXT
$3.07B
| $29.1M | 0.01% |
1,408,611
-2,062,429
| -59% | -$38.6M |
|
814
Rambus
RMBS
$11B
| $29.1M | 0.01% |
1,913,372
+83,215
| +5% | +$1.17M |
|
815
Builders FirstSource
BLDR
$8.04B
| $29.1M | 0.01% |
1,403,438
-439,484
| -24% | -$7.94M |
|
816
Televisa
TV
$1.49B
| $29.1M | 0.01% |
5,544,178
+2,541,778
| +85% | +$14.1M |
|
|
MNTA
817
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28.9M | 0.01% |
869,296
-59,973
| -6% | -$1.91M |
|
818
Huntington Bancshares
HBAN
$35.5B
| $28.9M | 0.01% |
3,196,349
-95,968
| -3% | -$849K |
|
819
Ingredion
INGR
$6.58B
| $28.8M | 0.01% |
347,108
+83,722
| +32% | +$6.85M |
|
820
Minerals Technologies
MTX
$2.34B
| $28.8M | 0.01% |
613,122
-52,692
| -8% | -$2.31M |
|
|
BMCH
821
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.8M | 0.01% |
1,143,624
-145,251
| -11% | -$3.21M |
|
|
JNPR
822
DELISTED
Juniper Networks
JNPR
| $28.7M | 0.01% |
1,255,516
+60,600
| +5% | +$1.39M |
|
|
ARNA
823
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.6M | 0.01% |
454,598
-108,657
| -19% | -$5.98M |
|
824
AMERISAFE
AMSF
$540M
| $28.6M | 0.01% |
466,953
-33,536
| -7% | -$2.09M |
|
825
Atmos Energy
ATO
$28.8B
| $28.5M | 0.01% |
286,549
-855,500
| -75% | -$86.3M |
|
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.