We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
976
Healthcare Services Group
HCSG
$1.53B
| $22.2M | 0.01% |
907,155
+541,681
| +148% | +$12.8M |
|
|
TWO
977
Two Harbors Investment
TWO
$1.27B
| $22.2M | 0.01% |
1,099,106
+358,993
| +49% | +$6.67M |
|
978
Federated Hermes
FHI
$4.72B
| $22.1M | 0.01% |
930,521
+198,096
| +27% | +$4.39M |
|
979
Wintrust Financial
WTFC
$10.7B
| $22M | 0.01% |
505,471
-33,422
| -6% | -$1.33M |
|
980
PennyMac Financial
PFSI
$4.02B
| $22M | 0.01% |
527,441
+139,899
| +36% | +$4.43M |
|
981
Viatris
VTRS
$18.9B
| $22M | 0.01% |
1,370,389
+103,070
| +8% | +$1.67M |
|
982
Repligen
RGEN
$9.25B
| $22M | 0.01% |
178,164
-236,990
| -57% | -$27.9M |
|
|
BHVN
983
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22M | 0.01% |
301,130
+116,876
| +63% | +$6.22M |
|
984
Qualys
QLYS
$6.35B
| $22M | 0.01% |
211,359
+8,528
| +4% | +$893K |
|
985
Woodward
WWD
$21.4B
| $22M | 0.01% |
283,322
-8,586
| -3% | -$561K |
|
|
NVTA
986
DELISTED
Invitae Corporation
NVTA
| $22M | 0.01% |
724,843
+102,309
| +16% | +$1.78M |
|
987
Molson Coors Class B
TAP
$8.09B
| $21.9M | 0.01% |
636,848
+175,573
| +38% | +$7.01M |
|
|
SMAR
988
DELISTED
Smartsheet Inc.
SMAR
| $21.9M | 0.01% |
429,199
+103,312
| +32% | +$5.26M |
|
989
Champion Homes
SKY
$5.14B
| $21.8M | 0.01% |
897,474
+29,100
| +3% | +$606K |
|
990
Plug Power
PLUG
$3.04B
| $21.8M | 0.01% |
2,658,254
+1,472,512
| +124% | +$6.89M |
|
991
iShares MSCI Canada ETF
EWC
$6.33B
| $21.8M | 0.01% |
841,002
+120,403
| +17% | +$2.94M |
|
|
RCM
992
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.8M | 0.01% |
1,951,072
+780,615
| +67% | +$8.03M |
|
993
Boston Beer
SAM
$1.92B
| $21.7M | 0.01% |
40,495
-60,914
| -60% | -$29.5M |
|
994
The Mosaic Company
MOS
$7.33B
| $21.7M | 0.01% |
1,733,484
-18,321
| -1% | -$220K |
|
|
P
995
Everpure Inc
P
$29.9B
| $21.5M | 0.01% |
1,241,231
-7,380
| -0.6% | -$111K |
|
996
American Financial Group
AFG
$12.1B
| $21.4M | 0.01% |
337,972
+8,135
| +2% | +$524K |
|
997
Qiagen
QGEN
$8.72B
| $21.4M | 0.01% |
472,270
+24,959
| +6% | +$1.12M |
|
998
Helen of Troy
HELE
$693M
| $21.4M | 0.01% |
113,389
-3,905
| -3% | -$639K |
|
999
Independence Realty Trust
IRT
$4.07B
| $21.4M | 0.01% |
1,859,939
-1,086,715
| -37% | -$10.8M |
|
1000
Akebia Therapeutics
AKBA
$252M
| $21.4M | 0.01% |
1,572,940
+87,084
| +6% | +$901K |
|
Similar funds
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.