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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 | |
|---|---|---|---|---|---|---|
951
SiteOne Landscape Supply
SITE
$4.53B
| $23.1M | 0.01% |
202,839
+24,493
| +14% | +$2.28M |
|
952
Carvana
CVNA
$77.9B
| $23.1M | 0.01% |
961,215
+149,265
| +18% | +$2.8M |
|
953
TTM Technologies
TTMI
$14.5B
| $23.1M | 0.01% |
1,948,005
-384,321
| -16% | -$4.28M |
|
|
STMP
954
DELISTED
Stamps.com, Inc.
STMP
| $23M | 0.01% |
125,253
-4,686
| -4% | -$802K |
|
955
Synaptics
SYNA
$4.15B
| $23M | 0.01% |
382,504
-17,840
| -4% | -$1.12M |
|
956
APA Corp
APA
$13.2B
| $23M | 0.01% |
1,701,844
-85,952
| -5% | -$981K |
|
957
RH
RH
$3.71B
| $23M | 0.01% |
92,213
+2,108
| +2% | +$382K |
|
958
PG&E
PCG
$38.5B
| $22.8M | 0.01% |
2,568,915
+840,379
| +49% | +$9.16M |
|
959
ZTO Express
ZTO
$17.9B
| $22.8M | 0.01% |
619,900
+65,100
| +12% | +$2.08M |
|
|
KW
960
DELISTED
Kennedy-Wilson Holdings
KW
| $22.7M | 0.01% |
1,491,587
+17,143
| +1% | +$247K |
|
961
Pinterest
PINS
$13.4B
| $22.7M | 0.01% |
1,023,146
+996,160
| +3,691% | +$19.4M |
|
962
Frontdoor
FTDR
$6.26B
| $22.7M | 0.01% |
511,250
-139,395
| -21% | -$5.69M |
|
963
Stepan Co
SCL
$1.48B
| $22.6M | 0.01% |
232,401
+23,163
| +11% | +$2.18M |
|
964
Iridium Communications
IRDM
$5.29B
| $22.5M | 0.01% |
885,496
-210,500
| -19% | -$4.94M |
|
|
VIVO
965
DELISTED
Meridian Bioscience Inc
VIVO
| $22.5M | 0.01% |
966,788
+201,885
| +26% | +$2.93M |
|
966
Emergent Biosolutions
EBS
$248M
| $22.4M | 0.01% |
283,482
+16,686
| +6% | +$1.24M |
|
967
Landstar System
LSTR
$6.21B
| $22.4M | 0.01% |
199,436
+281
| +0.1% | +$30K |
|
968
Compañía de Minas Buenaventura
BVN
$8.67B
| $22.4M | 0.01% |
2,449,377
+2,012,784
| +461% | +$16.3M |
|
969
Kimco Realty
KIM
$16.4B
| $22.4M | 0.01% |
1,743,091
+408,768
| +31% | +$4.55M |
|
970
Vanguard Real Estate ETF
VNQ
$39B
| $22.4M | 0.01% |
285,000
+200,000
| +235% | +$15.2M |
|
971
Simpson Manufacturing
SSD
$8.16B
| $22.4M | 0.01% |
264,949
+14,793
| +6% | +$1.09M |
|
972
STAAR Surgical
STAA
$1.21B
| $22.3M | 0.01% |
362,906
-109,491
| -23% | -$4.47M |
|
973
First Solar
FSLR
$26.9B
| $22.3M | 0.01% |
450,375
+96,578
| +27% | +$4.31M |
|
|
NUVA
974
DELISTED
NuVasive, Inc.
NUVA
| $22.3M | 0.01% |
400,415
-177,509
| -31% | -$10.3M |
|
975
Agios Pharmaceuticals
AGIO
$1.93B
| $22.3M | 0.01% |
416,483
-1,862
| -0.4% | -$86.2K |
|
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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.