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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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$3.1B
| $28.5M | 0.01% |
404,920
-8,794
| -2% | -$591K |
|
827
Trex
TREX
$5.01B
| $28.3M | 0.01% |
434,616
-216,874
| -33% | -$11.6M |
|
828
Howmet Aerospace
HWM
$112B
| $28.2M | 0.01% |
1,779,430
-106,266
| -6% | -$1.4M |
|
829
Ionis Pharmaceuticals
IONS
$9.4B
| $28.2M | 0.01% |
478,301
+1,074
| +0.2% | +$59.7K |
|
830
Murphy USA
MUSA
$9.61B
| $28.2M | 0.01% |
250,201
-23,776
| -9% | -$2.6M |
|
|
BLD
831
DELISTED
TopBuild
BLD
| $28.1M | 0.01% |
247,410
-12,367
| -5% | -$1.24M |
|
832
Fox Class A
FOXA
$26.9B
| $28.1M | 0.01% |
1,048,009
-8,615
| -0.8% | -$233K |
|
833
Nutanix
NTNX
$16.9B
| $28.1M | 0.01% |
1,185,583
+235,139
| +25% | +$4.87M |
|
834
M/I Homes
MHO
$3.84B
| $28M | 0.01% |
812,813
-63,215
| -7% | -$1.73M |
|
835
Texas Roadhouse
TXRH
$13.7B
| $27.9M | 0.01% |
530,702
-111,425
| -17% | -$5.43M |
|
|
NATI
836
DELISTED
National Instruments Corp
NATI
| $27.9M | 0.01% |
720,490
-653,392
| -48% | -$24.7M |
|
|
EVBG
837
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.9M | 0.01% |
201,541
-98,361
| -33% | -$12.8M |
|
838
Tetra Tech
TTEK
$9.07B
| $27.9M | 0.01% |
1,762,110
-1,277,785
| -42% | -$19.4M |
|
839
AXIS Capital
AXS
$7.55B
| $27.8M | 0.01% |
686,418
-230,889
| -25% | -$8.9M |
|
840
Sensient Technologies
SXT
$5.53B
| $27.8M | 0.01% |
533,650
+366,245
| +219% | +$17.3M |
|
841
TriNet
TNET
$3.14B
| $27.8M | 0.01% |
455,974
-21,422
| -4% | -$1.07M |
|
842
Thor Industries
THO
$4.14B
| $27.7M | 0.01% |
260,368
+131,106
| +101% | +$10.3M |
|
|
MANT
843
DELISTED
Mantech International Corp
MANT
| $27.7M | 0.01% |
403,999
-18,638
| -4% | -$1.37M |
|
844
Integer Holdings
ITGR
$4.26B
| $27.6M | 0.01% |
378,190
-89,218
| -19% | -$6.49M |
|
845
Halozyme
HALO
$12.2B
| $27.5M | 0.01% |
1,027,577
-65,325
| -6% | -$1.47M |
|
846
Dana Inc
DAN
$3.06B
| $27.5M | 0.01% |
2,257,364
-138,672
| -6% | -$1.51M |
|
847
Guidewire Software
GWRE
$14.2B
| $27.5M | 0.01% |
248,076
-132,543
| -35% | -$12.7M |
|
848
Preferred Bank
PFBC
$1.25B
| $27.4M | 0.01% |
640,262
-41,656
| -6% | -$1.53M |
|
|
WRK
849
DELISTED
WestRock Company
WRK
| $27.4M | 0.01% |
969,509
-35,950
| -4% | -$1.02M |
|
850
Live Nation Entertainment
LYV
$42.1B
| $27.3M | 0.01% |
616,166
+97,525
| +19% | +$4.27M |
|
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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.