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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 | |
|---|---|---|---|---|---|---|
1176
Pentair
PNR
$11B
| $16M | 0.01% |
421,905
-5,375
| -1% | -$189K |
|
1177
KB Home
KBH
$3.59B
| $16M | 0.01% |
522,292
-933,331
| -64% | -$25.7M |
|
1178
Fox Class B
FOX
$23.9B
| $16M | 0.01% |
596,095
-21,167
| -3% | -$563K |
|
1179
Trupanion
TRUP
$1.18B
| $15.9M | 0.01% |
373,492
+141,982
| +61% | +$4.59M |
|
|
WWE
1180
DELISTED
World Wrestling Entertainment
WWE
| $15.9M | 0.01% |
366,776
-82,268
| -18% | -$3.53M |
|
1181
Rogers Corp
ROG
$2.4B
| $15.9M | 0.01% |
127,726
+13,018
| +11% | +$1.39M |
|
1182
Shake Shack
SHAK
$2.87B
| $15.9M | 0.01% |
300,051
+73,948
| +33% | +$3.74M |
|
|
EFOR
1183
Everforth Inc
EFOR
$1.32B
| $15.9M | 0.01% |
238,310
-421
| -0.2% | -$22.3K |
|
|
CWEN.A
1184
DELISTED
Clearway Energy Class A
CWEN.A
| $15.9M | 0.01% |
757,493
+3,741
| +0.5% | +$73K |
|
1185
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $15.9M | 0.01% |
446,251
| – | – |
|
1186
Bruker
BRKR
$8.14B
| $15.8M | 0.01% |
389,516
-268,814
| -41% | -$10.6M |
|
1187
Insmed
INSM
$28.6B
| $15.8M | 0.01% |
575,328
+22,894
| +4% | +$543K |
|
1188
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $15.8M | 0.01% |
51,355
+43,355
| +542% | +$12.7M |
|
1189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $15.8M | 0.01% |
200,000
-160,000
| -44% | -$11.6M |
|
1190
SolarEdge
SEDG
$1.95B
| $15.8M | 0.01% |
+113,939
| New | +$13.9M |
|
1191
ABM Industries
ABM
$2.84B
| $15.7M | 0.01% |
432,328
+77,500
| +22% | +$2.51M |
|
1192
BP
BP
$107B
| $15.7M | 0.01% |
672,518
-224,826
| -25% | -$5.4M |
|
1193
Leggett & Platt
LEG
$1.31B
| $15.7M | 0.01% |
445,347
-64,973
| -13% | -$2.01M |
|
|
AAMI
1194
Acadian Asset Management
AAMI
$3.19B
| $15.6M | 0.01% |
1,255,049
-360,226
| -22% | -$2.95M |
|
|
YARW
1195
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $15.6M | 0.01% |
123
+86
| +232% | +$582K |
|
1196
Allogene Therapeutics
ALLO
$694M
| $15.6M | 0.01% |
363,869
+211,485
| +139% | +$7.65M |
|
1197
V2X
VVX
$2.65B
| $15.6M | 0.01% |
316,998
-52,486
| -14% | -$2.54M |
|
1198
iRhythm Holdings
IRTC
$4.2B
| $15.5M | 0.01% |
134,100
+1,534
| +1% | +$169K |
|
1199
AeroVironment
AVAV
$9.45B
| $15.5M | 0.01% |
195,130
+100,276
| +106% | +$6.46M |
|
|
IRBT
1200
DELISTED
iRobot
IRBT
| $15.5M | 0.01% |
185,144
+22,634
| +14% | +$1.49M |
|
Similar funds
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.