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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 | |
|---|---|---|---|---|---|---|
1051
Morningstar
MORN
$7.53B
| $20M | 0.01% |
141,671
+34,116
| +32% | +$4.82M |
|
|
HDS
1052
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.8M | 0.01% |
572,602
-50,641
| -8% | -$1.57M |
|
1053
Magnolia Oil & Gas
MGY
$5.94B
| $19.8M | 0.01% |
3,270,560
+848,092
| +35% | +$4.63M |
|
|
NTUS
1054
DELISTED
Natus Medical Inc
NTUS
| $19.8M | 0.01% |
907,499
+31,797
| +4% | +$728K |
|
|
DEA
1055
Easterly Government Properties
DEA
$1.18B
| $19.8M | 0.01% |
342,004
+108,533
| +46% | +$6.89M |
|
1056
Reinsurance Group of America
RGA
$16.1B
| $19.7M | 0.01% |
251,697
-11,946
| -5% | -$1.1M |
|
1057
Graco
GGG
$13.5B
| $19.7M | 0.01% |
411,285
-126,063
| -23% | -$5.94M |
|
1058
Hubbell
HUBB
$27.2B
| $19.7M | 0.01% |
157,425
+18,758
| +14% | +$2.28M |
|
1059
United Bankshares
UBSI
$6.62B
| $19.7M | 0.01% |
710,598
+237,947
| +50% | +$6.39M |
|
|
NGHC
1060
DELISTED
National General Holdings Corp
NGHC
| $19.7M | 0.01% |
909,573
+229,100
| +34% | +$4.31M |
|
1061
Commault Systems
CVLT
$5.61B
| $19.6M | 0.01% |
507,405
-44,992
| -8% | -$1.79M |
|
1062
Kinsale Capital Group
KNSL
$8.51B
| $19.6M | 0.01% |
125,969
-2,165
| -2% | -$288K |
|
1063
Marriott Vacations Worldwide
VAC
$4.25B
| $19.4M | 0.01% |
235,404
-532
| -0.2% | -$43.3K |
|
1064
Perdoceo Education
PRDO
$2.12B
| $19.3M | 0.01% |
1,214,152
-121,284
| -9% | -$1.73M |
|
1065
Post Holdings
POST
$3.57B
| $19.3M | 0.01% |
336,525
+123,725
| +58% | +$7.2M |
|
1066
National Bank Holdings
NBHC
$1.9B
| $19.3M | 0.01% |
714,285
+171,967
| +32% | +$4.38M |
|
|
CDK
1067
DELISTED
CDK Global, Inc.
CDK
| $19.3M | 0.01% |
465,127
-181,797
| -28% | -$7M |
|
1068
Globus Medical
GMED
$11.2B
| $19.3M | 0.01% |
403,666
-198,684
| -33% | -$9.58M |
|
1069
Q2 Holdings
QTWO
$3.92B
| $19.2M | 0.01% |
224,047
+22,089
| +11% | +$1.7M |
|
|
AMED
1070
DELISTED
Amedisys
AMED
| $19.2M | 0.01% |
96,458
-117,563
| -55% | -$21.9M |
|
1071
Installed Building Products
IBP
$6.49B
| $19.1M | 0.01% |
278,376
-62,110
| -18% | -$3.44M |
|
1072
RLJ Lodging Trust
RLJ
$1.69B
| $19.1M | 0.01% |
2,024,954
-276,124
| -12% | -$2.58M |
|
1073
SouthState Bank Corp
SSB
$10.5B
| $19.1M | 0.01% |
401,070
+228,955
| +133% | +$12M |
|
1074
Primerica
PRI
$9.89B
| $19.1M | 0.01% |
163,611
-20,714
| -11% | -$2.2M |
|
|
CTRA
1075
DELISTED
Coterra Energy
CTRA
| $19.1M | 0.01% |
1,109,267
-652,866
| -37% | -$12.7M |
|
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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.