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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 | |
|---|---|---|---|---|---|---|
|
AMTD
851
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.3M | 0.01% |
749,244
-15,653
| -2% | -$589K |
|
852
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $27.2M | 0.01% |
+550,000
| New | +$26.6M |
|
|
BRSL
853
Brightstar Lottery PLC
BRSL
$2.03B
| $27.1M | 0.01% |
3,050,186
+568,049
| +23% | +$4.43M |
|
854
Rapid7
RPD
$773M
| $27.1M | 0.01% |
532,040
+62,008
| +13% | +$2.89M |
|
|
HTLF
855
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27.1M | 0.01% |
811,374
-31,180
| -4% | -$975K |
|
856
Semtech
SMTC
$13B
| $27.1M | 0.01% |
519,433
-88,193
| -15% | -$4.13M |
|
857
10x Genomics
TXG
$6.61B
| $27.1M | 0.01% |
+320,156
| New | +$24.9M |
|
858
Huntsman Corp
HUN
$1.77B
| $27.1M | 0.01% |
1,506,764
-600,867
| -29% | -$10.1M |
|
859
Sanmina
SANM
$10.9B
| $27M | 0.01% |
1,078,983
-49,723
| -4% | -$1.31M |
|
860
Kemper
KMPR
$1.68B
| $26.9M | 0.01% |
370,634
-24,844
| -6% | -$1.66M |
|
861
AtriCure
ATRC
$2.11B
| $26.8M | 0.01% |
596,116
-43,094
| -7% | -$1.88M |
|
|
ENV
862
DELISTED
ENVESTNET, INC.
ENV
| $26.8M | 0.01% |
364,321
+11,276
| +3% | +$737K |
|
863
Atkore
ATKR
$3.16B
| $26.7M | 0.01% |
976,210
-194,644
| -17% | -$4.82M |
|
|
MASI
864
DELISTED
Masimo
MASI
| $26.7M | 0.01% |
116,946
+8,035
| +7% | +$1.76M |
|
865
Teva Pharmaceuticals
TEVA
$41.2B
| $26.6M | 0.01% |
2,159,937
+795,681
| +58% | +$9M |
|
866
Lumentum
LITE
$69.3B
| $26.6M | 0.01% |
326,965
-228,999
| -41% | -$17.4M |
|
867
Box
BOX
$4.6B
| $26.6M | 0.01% |
1,281,425
+679,377
| +113% | +$11.9M |
|
|
HPP
868
Hudson Pacific Properties
HPP
$779M
| $26.5M | 0.01% |
150,602
-287,809
| -66% | -$49M |
|
869
Upbound Group
UPBD
$1.16B
| $26.5M | 0.01% |
950,883
-20,226
| -2% | -$449K |
|
870
Federal Signal
FSS
$7.83B
| $26.5M | 0.01% |
889,699
-15,885
| -2% | -$450K |
|
|
VER
871
DELISTED
VEREIT, Inc.
VER
| $26.3M | 0.01% |
819,611
-2,154,445
| -72% | -$60M |
|
872
MakeMyTrip
MMYT
$5.64B
| $26.3M | 0.01% |
1,718,652
+732,200
| +74% | +$10.9M |
|
873
Knight Transportation
KNX
$11.4B
| $26.3M | 0.01% |
631,224
+40,043
| +7% | +$1.53M |
|
874
First American
FAF
$7.58B
| $26.3M | 0.01% |
547,715
-276,410
| -34% | -$13.1M |
|
875
Regal Rexnord
RRX
$11.9B
| $26.3M | 0.01% |
300,695
-70,573
| -19% | -$5.29M |
|
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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.