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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 | |
|---|---|---|---|---|---|---|
1076
PENN Entertainment
PENN
$2.71B
| $19M | 0.01% |
623,010
+120,325
| +24% | +$2.76M |
|
1077
BorgWarner
BWA
$13.9B
| $19M | 0.01% |
611,078
+17,228
| +3% | +$454K |
|
|
BCPC
1078
Balchem Corp
BCPC
$5.72B
| $19M | 0.01% |
200,101
+48,287
| +32% | +$4.52M |
|
|
HUYA
1079
Huya Inc
HUYA
$558M
| $18.9M | 0.01% |
1,014,500
+470,000
| +86% | +$7.84M |
|
1080
Applied Industrial Technologies
AIT
$13.3B
| $18.9M | 0.01% |
302,865
+32,024
| +12% | +$1.75M |
|
1081
Madison Square Garden
MSGS
$9.39B
| $18.9M | 0.01% |
128,574
-5,763
| -4% | -$952K |
|
1082
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $18.9M | 0.01% |
186,648
+2,825
| +2% | +$281K |
|
1083
Adient
ADNT
$1.5B
| $18.8M | 0.01% |
1,146,762
+35,585
| +3% | +$541K |
|
1084
Blackstone Mortgage Trust
BXMT
$2.38B
| $18.8M | 0.01% |
780,095
+178,442
| +30% | +$4.1M |
|
1085
Arcosa
ACA
$7.11B
| $18.8M | 0.01% |
444,885
-117,135
| -21% | -$4.51M |
|
|
CVET
1086
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.8M | 0.01% |
1,049,097
+292,457
| +39% | +$3.84M |
|
1087
Mueller Industries
MLI
$15.2B
| $18.7M | 0.01% |
2,820,900
-333,516
| -11% | -$2.1M |
|
|
RDFN
1088
DELISTED
Redfin
RDFN
| $18.7M | 0.01% |
446,904
+87,376
| +24% | +$2.3M |
|
|
KYNB
1089
Kyntra Bio
KYNB
$29.4M
| $18.7M | 0.01% |
18,469
-2,204
| -11% | -$2.05M |
|
1090
Digital Turbine
APPS
$1.74B
| $18.7M | 0.01% |
1,488,438
+1,136,623
| +323% | +$7.94M |
|
1091
Wendy's
WEN
$1.46B
| $18.6M | 0.01% |
854,442
+31,373
| +4% | +$624K |
|
1092
Compass Minerals
CMP
$1.15B
| $18.6M | 0.01% |
381,193
+6,165
| +2% | +$286K |
|
|
MGLN
1093
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.6M | 0.01% |
254,563
-16,596
| -6% | -$1.06M |
|
1094
Penumbra
PEN
$12.8B
| $18.5M | 0.01% |
103,636
-5,853
| -5% | -$1.02M |
|
|
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
| $18.5M | 0.01% |
1,246,125
+270,423
| +28% | +$3.79M |
|
1096
Franklin Resources
BEN
$17.2B
| $18.5M | 0.01% |
882,638
-18,925
| -2% | -$357K |
|
1097
Rayonier
RYN
$6.55B
| $18.5M | 0.01% |
822,073
+212,724
| +35% | +$4.63M |
|
1098
Euronet Worldwide
EEFT
$2.7B
| $18.5M | 0.01% |
192,700
+85,508
| +80% | +$7.9M |
|
|
VRNT
1099
DELISTED
Verint Systems
VRNT
| $18.4M | 0.01% |
800,977
-421,350
| -34% | -$9.33M |
|
|
INOV
1100
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $18.4M | 0.01% |
957,031
+109,719
| +13% | +$1.95M |
|
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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.