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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 | |
|---|---|---|---|---|---|---|
876
Materion
MTRN
$6.04B
| $26.1M | 0.01% |
424,554
-87,453
| -17% | -$4.42M |
|
|
MYOK
877
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $26.1M | 0.01% |
270,157
+68,400
| +34% | +$5.71M |
|
|
BDN
878
Brandywine Realty Trust
BDN
$554M
| $26M | 0.01% |
2,391,293
-780,529
| -25% | -$8.04M |
|
879
Huntington Ingalls Industries
HII
$12.8B
| $26M | 0.01% |
149,011
-4,526
| -3% | -$841K |
|
880
Korn Ferry
KFY
$4.28B
| $25.9M | 0.01% |
841,320
-40,983
| -5% | -$1.17M |
|
|
UCB
881
United Community Banks
UCB
$4.28B
| $25.8M | 0.01% |
1,284,639
+61,800
| +5% | +$1.18M |
|
882
Popular Inc
BPOP
$11.1B
| $25.8M | 0.01% |
694,380
-3,562
| -0.5% | -$133K |
|
883
ManpowerGroup
MAN
$2.63B
| $25.7M | 0.01% |
374,519
-6,452
| -2% | -$440K |
|
884
Radware
RDWR
$1.19B
| $25.7M | 0.01% |
1,090,612
-219,057
| -17% | -$5.03M |
|
|
ARGO
885
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.6M | 0.01% |
733,895
-60,647
| -8% | -$2.02M |
|
|
NEWR
886
DELISTED
New Relic, Inc.
NEWR
| $25.5M | 0.01% |
370,808
-14,841
| -4% | -$886K |
|
|
CMA
887
DELISTED
Comerica
CMA
| $25.5M | 0.01% |
670,531
+33,194
| +5% | +$1.16M |
|
|
ATH
888
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.4M | 0.01% |
814,264
-313,640
| -28% | -$8.76M |
|
889
Darling Ingredients
DAR
$9.44B
| $25.3M | 0.01% |
1,028,290
+35,940
| +4% | +$783K |
|
890
ScottsMiracle-Gro
SMG
$3.66B
| $25.2M | 0.01% |
187,403
-6,366
| -3% | -$822K |
|
891
Wingstop
WING
$3.18B
| $25.2M | 0.01% |
181,255
-160,247
| -47% | -$18.7M |
|
892
CF Industries
CF
$17.3B
| $25.1M | 0.01% |
893,225
-3,736,805
| -81% | -$106M |
|
893
Insight Enterprises
NSIT
$4.38B
| $25.1M | 0.01% |
510,801
-89,168
| -15% | -$4.39M |
|
894
JB Hunt Transport Services
JBHT
$25.2B
| $25.1M | 0.01% |
208,721
+3,158
| +2% | +$340K |
|
895
Raymond James Financial
RJF
$34B
| $25.1M | 0.01% |
546,507
+525
| +0.1% | +$23.6K |
|
896
Universal Health Services
UHS
$10.5B
| $25.1M | 0.01% |
269,950
-37,317
| -12% | -$3.73M |
|
897
Targa Resources
TRGP
$55.1B
| $25.1M | 0.01% |
1,248,219
-119,091
| -9% | -$1.79M |
|
|
TGNA
898
DELISTED
TEGNA Inc
TGNA
| $25M | 0.01% |
2,248,424
+304,671
| +16% | +$3.39M |
|
899
NorthWestern Energy
NWE
$4.43B
| $25M | 0.01% |
459,186
+23,730
| +5% | +$1.37M |
|
900
Chemed
CHE
$7.22B
| $25M | 0.01% |
55,482
-9,608
| -15% | -$4.29M |
|
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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.