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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 | |
|---|---|---|---|---|---|---|
1151
CareDx
CDNA
$2.42B
| $16.8M | 0.01% |
473,981
-113,637
| -19% | -$3.23M |
|
|
RPAI
1152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.8M | 0.01% |
2,290,014
+495,794
| +28% | +$2.86M |
|
1153
Telephone and Data Systems
TDS
$3.75B
| $16.7M | 0.01% |
842,098
-33,614
| -4% | -$643K |
|
1154
Sensata Technologies
ST
$6.79B
| $16.7M | 0.01% |
457,187
-225,916
| -33% | -$7.98M |
|
|
ALE
1155
DELISTED
Allete
ALE
| $16.7M | 0.01% |
233,366
-3,478
| -1% | -$197K |
|
1156
Orthofix Medical
OFIX
$419M
| $16.7M | 0.01% |
522,473
+107,925
| +26% | +$3.58M |
|
|
UNVR
1157
DELISTED
Univar Solutions Inc.
UNVR
| $16.6M | 0.01% |
987,294
-107,883
| -10% | -$1.55M |
|
1158
Virtu Financial
VIRT
$4.93B
| $16.6M | 0.01% |
704,948
+317,929
| +82% | +$7.43M |
|
|
TCO
1159
DELISTED
Taubman Centers Inc.
TCO
| $16.6M | 0.01% |
440,310
+296,159
| +205% | +$12.1M |
|
|
EPAY
1160
DELISTED
Bottomline Technologies Inc
EPAY
| $16.5M | 0.01% |
325,018
-43,734
| -12% | -$1.95M |
|
|
PDCO
1161
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 0.01% |
745,171
-31,537
| -4% | -$552K |
|
1162
KBR
KBR
$4.8B
| $16.4M | 0.01% |
726,663
-30,365
| -4% | -$660K |
|
1163
Global Net Lease
GNL
$1.95B
| $16.4M | 0.01% |
979,366
+93,160
| +11% | +$1.33M |
|
1164
H&R Block
HRB
$5.86B
| $16.4M | 0.01% |
1,146,465
+257,438
| +29% | +$4.07M |
|
|
REGI
1165
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.3M | 0.01% |
658,978
-65,741
| -9% | -$1.66M |
|
1166
Norwegian Cruise Line
NCLH
$8.84B
| $16.3M | 0.01% |
985,829
-7,085
| -0.7% | -$104K |
|
1167
HEICO Corp
HEI
$51.4B
| $16.3M | 0.01% |
163,123
-202,600
| -55% | -$18.7M |
|
1168
First Interstate BancSystem
FIBK
$3.58B
| $16.2M | 0.01% |
523,185
+269,457
| +106% | +$8.23M |
|
|
CIM
1169
Chimera Investment
CIM
$1B
| $16.2M | 0.01% |
561,057
+320,054
| +133% | +$8.22M |
|
1170
Prosperity Bancshares
PB
$8.89B
| $16.1M | 0.01% |
271,401
-27,600
| -9% | -$1.59M |
|
|
AAT
1171
American Assets Trust
AAT
$1.4B
| $16.1M | 0.01% |
578,234
-101,383
| -15% | -$2.77M |
|
1172
Enovis
ENOV
$1.53B
| $16.1M | 0.01% |
335,220
+144,063
| +75% | +$6.36M |
|
|
MZTI
1173
The Marzetti Company
MZTI
$3.11B
| $16.1M | 0.01% |
103,797
-37,723
| -27% | -$5.49M |
|
1174
Outfront Media
OUT
$5.5B
| $16.1M | 0.01% |
1,152,773
-1,587,218
| -58% | -$22.3M |
|
1175
Clearway Energy Class C
CWEN
$6.7B
| $16M | 0.01% |
695,379
+108,535
| +18% | +$2.3M |
|
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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.