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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 | |
|---|---|---|---|---|---|---|
1026
OGE Energy
OGE
$9.71B
| $20.7M | 0.01% |
682,965
-21,389
| -3% | -$661K |
|
1027
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $20.7M | 0.01% |
+482,990
| New | +$20.4M |
|
1028
Omnicell
OMCL
$1.68B
| $20.7M | 0.01% |
292,473
-3,570
| -1% | -$244K |
|
|
IBKC
1029
DELISTED
IBERIABANK Corp
IBKC
| $20.6M | 0.01% |
452,742
-113,950
| -20% | -$4.71M |
|
1030
NeoGenomics
NEO
$2.13B
| $20.6M | 0.01% |
664,181
-503,256
| -43% | -$13.9M |
|
1031
Essential Utilities
WTRG
$11.4B
| $20.5M | 0.01% |
486,090
+10,499
| +2% | +$443K |
|
1032
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $20.5M | 0.01% |
840,271
-44,745
| -5% | -$976K |
|
|
IAA
1033
DELISTED
IAA, Inc. Common Stock
IAA
| $20.5M | 0.01% |
531,158
-438,670
| -45% | -$16.4M |
|
1034
Vodafone
VOD
$37.4B
| $20.5M | 0.01% |
1,283,850
+228,313
| +22% | +$3.45M |
|
1035
Louisiana-Pacific
LPX
$5.49B
| $20.4M | 0.01% |
796,664
+47,736
| +6% | +$1.01M |
|
1036
Coherus Oncology
CHRS
$196M
| $20.4M | 0.01% |
1,142,875
-100,961
| -8% | -$1.71M |
|
1037
Cemex
CX
$16.3B
| $20.4M | 0.01% |
7,085,298
| – | – |
|
1038
AngloGold Ashanti
AU
$48.7B
| $20.4M | 0.01% |
+691,300
| New | +$17.1M |
|
|
INN
1039
Summit Hotel Properties
INN
$700M
| $20.3M | 0.01% |
3,427,246
+436,491
| +15% | +$2.46M |
|
1040
ACI Worldwide
ACIW
$5.42B
| $20.3M | 0.01% |
750,968
+251,205
| +50% | +$6.57M |
|
|
CVSA
1041
Covista Inc
CVSA
$4.8B
| $20.3M | 0.01% |
650,232
+16,838
| +3% | +$525K |
|
1042
AZZ Inc
AZZ
$4.54B
| $20.3M | 0.01% |
590,052
-39,360
| -6% | -$1.2M |
|
1043
LivaNova
LIVN
$4.2B
| $20.2M | 0.01% |
420,340
+116,591
| +38% | +$5.84M |
|
|
SP
1044
DELISTED
SP Plus Corporation
SP
| $20.2M | 0.01% |
975,580
-97,693
| -9% | -$2.01M |
|
1045
AptarGroup
ATR
$8.61B
| $20.2M | 0.01% |
180,283
-1,387
| -0.8% | -$148K |
|
1046
Strategic Education
STRA
$1.92B
| $20.1M | 0.01% |
131,125
+5,699
| +5% | +$889K |
|
1047
Hilltop Holdings
HTH
$2.24B
| $20.1M | 0.01% |
1,090,399
-16,948
| -2% | -$291K |
|
1048
Old Republic International
ORI
$10.4B
| $20.1M | 0.01% |
1,231,436
+250,570
| +26% | +$3.96M |
|
1049
Churchill Downs
CHDN
$6.12B
| $20.1M | 0.01% |
301,592
+13,780
| +5% | +$785K |
|
1050
Ollie's Bargain Outlet
OLLI
$4.94B
| $20.1M | 0.01% |
205,478
+16,772
| +9% | +$1.29M |
|
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.