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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 | |
|---|---|---|---|---|---|---|
1101
Brink's
BCO
$4.62B
| $18.4M | 0.01% |
404,697
+31,642
| +8% | +$1.44M |
|
1102
IPG Photonics
IPGP
$3.84B
| $18.4M | 0.01% |
114,727
-2,632
| -2% | -$375K |
|
|
ROIC
1103
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.4M | 0.01% |
1,623,072
+178,632
| +12% | +$1.73M |
|
|
TPH
1104
DELISTED
Tri Pointe Homes
TPH
| $18.4M | 0.01% |
1,251,217
+559,046
| +81% | +$6.85M |
|
|
UNIT
1105
Uniti Group
UNIT
$2.32B
| $18.4M | 0.01% |
1,964,953
-42,100
| -2% | -$316K |
|
1106
Neogen
NEOG
$2.5B
| $18.3M | 0.01% |
471,254
+50,362
| +12% | +$1.7M |
|
1107
Insperity
NSP
$2.01B
| $18.3M | 0.01% |
282,457
+19,378
| +7% | +$970K |
|
1108
Walker & Dunlop
WD
$1.53B
| $18.2M | 0.01% |
358,927
-53,215
| -13% | -$2.18M |
|
1109
Fate Therapeutics
FATE
$326M
| $18.2M | 0.01% |
530,980
+142,207
| +37% | +$4.24M |
|
1110
Harley-Davidson
HOG
$2.71B
| $18.2M | 0.01% |
765,774
+276,998
| +57% | +$6.02M |
|
1111
Innospec
IOSP
$2.28B
| $18.2M | 0.01% |
235,034
-46,073
| -16% | -$3.37M |
|
|
CCMP
1112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.1M | 0.01% |
130,016
+14,673
| +13% | +$1.9M |
|
1113
Assured Guaranty
AGO
$3.34B
| $18.1M | 0.01% |
740,950
+8,573
| +1% | +$234K |
|
|
SNV
1114
DELISTED
Synovus
SNV
| $18.1M | 0.01% |
880,537
-610,708
| -41% | -$11.8M |
|
1115
Novanta
NOVT
$6.29B
| $18.1M | 0.01% |
169,085
-21,273
| -11% | -$1.98M |
|
1116
OSI Systems
OSIS
$3.89B
| $18M | 0.01% |
241,525
-20,750
| -8% | -$1.52M |
|
1117
EXL Service
EXLS
$5.29B
| $18M | 0.01% |
1,416,165
-340,380
| -19% | -$4.01M |
|
1118
Simmons First National
SFNC
$3.39B
| $17.9M | 0.01% |
1,048,204
+158,806
| +18% | +$2.72M |
|
1119
Axsome Therapeutics
AXSM
$10.9B
| $17.9M | 0.01% |
217,089
+35,913
| +20% | +$2.76M |
|
|
TXNM
1120
TXNM Energy Inc
TXNM
$5.94B
| $17.8M | 0.01% |
464,023
-40,555
| -8% | -$1.62M |
|
1121
Artisan Partners
APAM
$3.02B
| $17.8M | 0.01% |
547,560
-13,321
| -2% | -$369K |
|
1122
Lithia Motors
LAD
$8.26B
| $17.8M | 0.01% |
117,456
-22,835
| -16% | -$2.61M |
|
1123
Caesars Entertainment
CZR
$6.14B
| $17.7M | 0.01% |
442,976
+172,722
| +64% | +$4.79M |
|
|
SNBR
1124
DELISTED
Sleep Number
SNBR
| $17.7M | 0.01% |
426,003
-59,953
| -12% | -$1.91M |
|
|
ITCI
1125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.6M | 0.01% |
687,018
+107,525
| +19% | +$2.18M |
|
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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.