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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 | |
|---|---|---|---|---|---|---|
1126
Erie Indemnity
ERIE
$13.2B
| $17.6M | 0.01% |
91,890
-7,969
| -8% | -$1.4M |
|
1127
Federal Realty Investment Trust
FRT
$10.3B
| $17.6M | 0.01% |
206,820
-9,428
| -4% | -$761K |
|
1128
Cirrus Logic
CRUS
$6.26B
| $17.6M | 0.01% |
284,860
-68,167
| -19% | -$4.66M |
|
|
ZGNX
1129
DELISTED
Zogenix, Inc.
ZGNX
| $17.6M | 0.01% |
650,469
+57,844
| +10% | +$1.6M |
|
1130
Forward Air
FWRD
$654M
| $17.5M | 0.01% |
351,433
+9,844
| +3% | +$483K |
|
|
MIC
1131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.5M | 0.01% |
570,293
-800,499
| -58% | -$22.2M |
|
|
JBGS
1132
JBG SMITH
JBGS
$708M
| $17.5M | 0.01% |
591,661
-94,648
| -14% | -$2.93M |
|
1133
Pebblebrook Hotel Trust
PEB
$2.05B
| $17.5M | 0.01% |
1,279,205
+581,568
| +83% | +$7.2M |
|
|
SAIL
1134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.4M | 0.01% |
658,476
+114,329
| +21% | +$2.36M |
|
|
IBTX
1135
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.4M | 0.01% |
430,139
+6,730
| +2% | +$218K |
|
|
LTC
1136
LTC Properties
LTC
$2.15B
| $17.4M | 0.01% |
461,402
+241,244
| +110% | +$8.59M |
|
1137
Cardlytics
CDLX
$21.5M
| $17.4M | 0.01% |
24,821
+7,814
| +46% | +$4.51M |
|
1138
Nu Skin
NUS
$267M
| $17.3M | 0.01% |
453,781
+345,187
| +318% | +$11.1M |
|
1139
Fabrinet
FN
$20.1B
| $17.3M | 0.01% |
277,852
-851
| -0.3% | -$52.2K |
|
|
RETA
1140
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.3M | 0.01% |
110,980
-77,895
| -41% | -$11.8M |
|
|
GMS
1141
DELISTED
GMS Inc
GMS
| $17.3M | 0.01% |
703,678
+20,348
| +3% | +$388K |
|
1142
Clean Harbors
CLH
$16.3B
| $17.1M | 0.01% |
285,873
-36,575
| -11% | -$2.04M |
|
|
AEL
1143
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.1M | 0.01% |
693,028
+65,188
| +10% | +$1.36M |
|
1144
Teradata
TDC
$2.55B
| $17.1M | 0.01% |
822,837
+17,173
| +2% | +$373K |
|
1145
HF Sinclair
DINO
$14.5B
| $17.1M | 0.01% |
584,082
-270,295
| -32% | -$8.03M |
|
|
AEGN
1146
DELISTED
Aegion Corp
AEGN
| $17M | 0.01% |
1,074,282
+126,997
| +13% | +$1.89M |
|
1147
Devon Energy
DVN
$47.3B
| $17M | 0.01% |
1,500,978
-671,574
| -31% | -$7.66M |
|
1148
Itron
ITRI
$4.54B
| $16.9M | 0.01% |
255,363
-49,743
| -16% | -$3.17M |
|
|
PBCT
1149
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 0.01% |
1,457,346
-62,109
| -4% | -$722K |
|
1150
Southern Copper
SCCO
$166B
| $16.9M | 0.01% |
457,100
-12,971
| -3% | -$411K |
|
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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.