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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 | |
|---|---|---|---|---|---|---|
|
PPD
1001
DELISTED
PPD, Inc. Common Stock
PPD
| $21.3M | 0.01% |
794,059
+554,693
| +232% | +$13.9M |
|
1002
Group 1 Automotive
GPI
$3.18B
| $21.3M | 0.01% |
322,450
+132,707
| +70% | +$7.59M |
|
1003
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $21.2M | 0.01% |
+843,136
| New | +$20.8M |
|
1004
Merit Medical Systems
MMSI
$5.32B
| $21.2M | 0.01% |
465,293
+25,074
| +6% | +$1.01M |
|
1005
ATI
ATI
$31B
| $21.2M | 0.01% |
2,084,345
+735,536
| +55% | +$6.38M |
|
1006
UGI
UGI
$7.33B
| $21.2M | 0.01% |
665,260
+134,557
| +25% | +$4.08M |
|
1007
Selective Insurance
SIGI
$5.73B
| $21.1M | 0.01% |
400,067
-94,344
| -19% | -$4.78M |
|
1008
Jones Lang LaSalle
JLL
$16.7B
| $21M | 0.01% |
203,384
-104,389
| -34% | -$10.8M |
|
1009
Alarm.com
ALRM
$2.85B
| $21M | 0.01% |
324,388
-186,541
| -37% | -$9.39M |
|
|
MNRL
1010
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21M | 0.01% |
1,700,235
+362,732
| +27% | +$4.4M |
|
1011
Delek US
DK
$3.58B
| $21M | 0.01% |
1,205,563
-175,917
| -13% | -$3.36M |
|
1012
Horace Mann Educators
HMN
$2.11B
| $21M | 0.01% |
571,325
-31,044
| -5% | -$1.09M |
|
1013
Nexstar Media Group
NXST
$5.97B
| $21M | 0.01% |
250,702
+10,217
| +4% | +$769K |
|
1014
Generac Holdings
GNRC
$12.5B
| $20.9M | 0.01% |
171,587
-162,165
| -49% | -$17.1M |
|
|
WRI
1015
DELISTED
Weingarten Realty Investors
WRI
| $20.9M | 0.01% |
1,103,340
-316,732
| -22% | -$5.54M |
|
1016
e.l.f. Beauty
ELF
$5.81B
| $20.9M | 0.01% |
1,094,855
-144,520
| -12% | -$2.07M |
|
|
TMHC
1017
DELISTED
Taylor Morrison
TMHC
| $20.9M | 0.01% |
1,082,323
+279,562
| +35% | +$4.4M |
|
|
MRTX
1018
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.9M | 0.01% |
182,806
+6,210
| +4% | +$602K |
|
1019
HealthEquity
HQY
$8.75B
| $20.9M | 0.01% |
355,568
-40,339
| -10% | -$2.23M |
|
|
LADR
1020
Ladder Capital
LADR
$1.24B
| $20.8M | 0.01% |
2,573,906
+540,625
| +27% | +$4.06M |
|
|
CLVS
1021
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.8M | 0.01% |
352,732
+4,824
| +1% | +$36.5K |
|
1022
Simply Good Foods
SMPL
$982M
| $20.8M | 0.01% |
1,118,907
-37,971
| -3% | -$673K |
|
1023
ICICI Bank
IBN
$108B
| $20.8M | 0.01% |
2,237,627
+1,154,637
| +107% | +$10.3M |
|
1024
Armstrong World Industries
AWI
$7.84B
| $20.8M | 0.01% |
266,179
+60,188
| +29% | +$4.56M |
|
1025
Goodyear
GT
$1.85B
| $20.7M | 0.01% |
2,318,545
+1,400,771
| +153% | +$10.6M |
|
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.