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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 | |
|---|---|---|---|---|---|---|
1201
Green Dot
GDOT
$745M
| $15.5M | 0.01% |
316,439
+17,540
| +6% | +$594K |
|
|
SWCH
1202
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.5M | 0.01% |
871,315
-313,014
| -26% | -$5.48M |
|
1203
Werner Enterprises
WERN
$2.25B
| $15.5M | 0.01% |
356,649
+136,086
| +62% | +$5.61M |
|
|
WMGI
1204
DELISTED
Wright Medical Group Inc
WMGI
| $15.5M | 0.01% |
521,794
+5,924
| +1% | +$173K |
|
1205
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $15.4M | 0.01% |
106,000
-30,500
| -22% | -$4.1M |
|
|
ACIA
1206
DELISTED
Acacia Communications Inc
ACIA
| $15.4M | 0.01% |
229,451
-60,747
| -21% | -$4.12M |
|
1207
Huron Consulting
HURN
$2.42B
| $15.4M | 0.01% |
347,916
+74,225
| +27% | +$3.34M |
|
1208
Idacorp
IDA
$8.2B
| $15.4M | 0.01% |
176,208
-7,987
| -4% | -$721K |
|
1209
Ironwood Pharmaceuticals
IRWD
$714M
| $15.4M | 0.01% |
1,490,293
+500,309
| +51% | +$5.12M |
|
1210
Macerich
MAC
$6.92B
| $15.3M | 0.01% |
1,707,497
+815,022
| +91% | +$6.31M |
|
|
QVCGA
1211
DELISTED
QVC Group Inc Series A
QVCGA
| $15.3M | 0.01% |
33,211
+5,017
| +18% | +$1.96M |
|
|
NPTN
1212
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.3M | 0.01% |
1,719,538
-206,888
| -11% | -$1.78M |
|
1213
Lear
LEA
$8.18B
| $15.3M | 0.01% |
139,950
+6,535
| +5% | +$651K |
|
1214
Iovance Biotherapeutics
IOVA
$2.87B
| $15.2M | 0.01% |
554,672
-235,831
| -30% | -$7.75M |
|
1215
EnerSys
ENS
$6.99B
| $15.2M | 0.01% |
236,353
+60,680
| +35% | +$3.57M |
|
1216
Upwork
UPWK
$1.19B
| $15.2M | 0.01% |
1,053,567
+680,472
| +182% | +$7.14M |
|
1217
FirstCash
FCFS
$8.78B
| $15.2M | 0.01% |
225,228
-38,109
| -14% | -$2.68M |
|
1218
Wolverine World Wide
WWW
$1.55B
| $15.1M | 0.01% |
635,559
+298,480
| +89% | +$6.06M |
|
1219
Floor & Decor
FND
$6.68B
| $15.1M | 0.01% |
262,014
+24,995
| +11% | +$1.14M |
|
1220
First Financial Bankshares
FFIN
$4.97B
| $15.1M | 0.01% |
521,713
-19,167
| -4% | -$538K |
|
1221
The Ensign Group
ENSG
$10.7B
| $15M | 0.01% |
359,216
-34,575
| -9% | -$1.37M |
|
1222
MSC Industrial Direct
MSM
$6.86B
| $15M | 0.01% |
206,259
-5,148
| -2% | -$332K |
|
1223
Power Integrations
POWI
$3.61B
| $15M | 0.01% |
253,990
-2,074
| -0.8% | -$109K |
|
1224
Medpace
MEDP
$16.5B
| $15M | 0.01% |
161,152
-4,443
| -3% | -$378K |
|
1225
1-800-Flowers.com
FLWS
$258M
| $15M | 0.01% |
748,772
-22,215
| -3% | -$438K |
|
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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.