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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 | |
|---|---|---|---|---|---|---|
926
A.O. Smith
AOS
$8.7B
| $24M | 0.01% |
508,878
-13,592
| -3% | -$594K |
|
927
Avista
AVA
$3.24B
| $24M | 0.01% |
658,264
+72,578
| +12% | +$2.87M |
|
928
SITE Centers
SITC
$165M
| $23.9M | 0.01% |
3,783,545
-3,507,437
| -48% | -$17.2M |
|
929
SEI Investments
SEIC
$12.6B
| $23.9M | 0.01% |
434,282
-50,876
| -10% | -$2.66M |
|
930
Sonos
SONO
$1.85B
| $23.9M | 0.01% |
1,630,320
+266,614
| +20% | +$2.83M |
|
931
Dolby
DLB
$5.79B
| $23.8M | 0.01% |
361,099
-96,704
| -21% | -$5.79M |
|
932
Western Union
WU
$2.21B
| $23.8M | 0.01% |
1,100,127
+12,404
| +1% | +$252K |
|
933
SPX Corp
SPXC
$10.8B
| $23.8M | 0.01% |
577,476
-164,718
| -22% | -$6.21M |
|
934
UFP Industries
UFPI
$5.19B
| $23.7M | 0.01% |
479,321
-60,917
| -11% | -$2.59M |
|
935
Renasant Corp
RNST
$3.91B
| $23.7M | 0.01% |
951,396
-70,729
| -7% | -$1.68M |
|
936
Aramark
ARMK
$14.7B
| $23.7M | 0.01% |
1,451,305
-175,131
| -11% | -$3.07M |
|
937
NOV
NOV
$7B
| $23.5M | 0.01% |
1,919,054
+189,417
| +11% | +$2.33M |
|
938
Viavi Solutions
VIAV
$9.66B
| $23.5M | 0.01% |
1,845,174
+65,112
| +4% | +$781K |
|
939
EQT Corp
EQT
$32.3B
| $23.5M | 0.01% |
1,972,943
-499,258
| -20% | -$6.54M |
|
940
First Busey Corp
BUSE
$2.56B
| $23.5M | 0.01% |
1,257,739
-143,560
| -10% | -$2.49M |
|
941
Tenable Holdings
TENB
$4.01B
| $23.4M | 0.01% |
785,422
+204,951
| +35% | +$5.57M |
|
942
Manhattan Associates
MANH
$11.4B
| $23.4M | 0.01% |
248,085
+8,578
| +4% | +$639K |
|
943
AMN Healthcare
AMN
$1.4B
| $23.3M | 0.01% |
515,681
+7,291
| +1% | +$349K |
|
944
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.3M | 0.01% |
588,628
-1,010,633
| -63% | -$37.4M |
|
|
SBNY
945
DELISTED
Signature Bank
SBNY
| $23.3M | 0.01% |
217,814
+6,586
| +3% | +$648K |
|
946
MGIC Investment
MTG
$6.25B
| $23.3M | 0.01% |
2,839,716
-759,609
| -21% | -$5.68M |
|
947
California Water Service
CWT
$3.12B
| $23.2M | 0.01% |
486,964
-32,381
| -6% | -$1.53M |
|
|
CTB
948
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.2M | 0.01% |
841,141
+41,557
| +5% | +$956K |
|
949
Coherent
COHR
$74.2B
| $23.2M | 0.01% |
490,672
+110,860
| +29% | +$4.39M |
|
|
CLDR
950
DELISTED
Cloudera, Inc.
CLDR
| $23.1M | 0.01% |
1,817,515
+785,641
| +76% | +$7.55M |
|
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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.