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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 | |
|---|---|---|---|---|---|---|
1226
Gentex
GNTX
$5.07B
| $15M | 0.01% |
581,490
+23,934
| +4% | +$600K |
|
1227
Watts Water Technologies
WTS
$13.1B
| $15M | 0.01% |
184,755
-48,972
| -21% | -$3.95M |
|
1228
Blackbaud
BLKB
$2.08B
| $14.9M | 0.01% |
261,813
+3,356
| +1% | +$184K |
|
|
EQC
1229
DELISTED
Equity Commonwealth
EQC
| $14.9M | 0.01% |
461,933
-209,642
| -31% | -$6.92M |
|
|
LSXMA
1230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.8M | 0.01% |
583,812
+166,939
| +40% | +$4.08M |
|
|
PPBI
1231
DELISTED
Pacific Premier Bancorp
PPBI
| $14.8M | 0.01% |
681,218
+220,665
| +48% | +$4.42M |
|
1232
Credit Acceptance
CACC
$6.08B
| $14.7M | 0.01% |
35,178
-2,029
| -5% | -$706K |
|
1233
CoreCivic
CXW
$3.19B
| $14.7M | 0.01% |
628,925
-267,339
| -30% | -$3.05M |
|
1234
CarGurus
CARG
$3.47B
| $14.7M | 0.01% |
580,227
-55,700
| -9% | -$1.3M |
|
|
CSW
1235
CSW Industrials
CSW
$5.71B
| $14.7M | 0.01% |
212,731
-6,070
| -3% | -$410K |
|
1236
LCI Industries
LCII
$2.65B
| $14.7M | 0.01% |
127,774
+15,697
| +14% | +$1.45M |
|
1237
NovoCure
NVCR
$1.91B
| $14.6M | 0.01% |
246,835
-318,704
| -56% | -$21M |
|
1238
Flowers Foods
FLO
$1.57B
| $14.6M | 0.01% |
653,647
+257,219
| +65% | +$5.8M |
|
|
PCH
1239
DELISTED
PotlatchDeltic
PCH
| $14.6M | 0.01% |
383,913
+59,573
| +18% | +$2.01M |
|
1240
ESCO Technologies
ESE
$7.92B
| $14.5M | 0.01% |
171,714
+20,153
| +13% | +$1.59M |
|
1241
Enpro
NPO
$7.05B
| $14.5M | 0.01% |
294,436
-24,191
| -8% | -$1.07M |
|
|
HBI
1242
DELISTED
Hanesbrands
HBI
| $14.4M | 0.01% |
1,273,000
+258,340
| +25% | +$2.58M |
|
1243
Silgan Holdings
SLGN
$4.41B
| $14.3M | 0.01% |
442,704
-1,877
| -0.4% | -$61.1K |
|
1244
NMI Holdings
NMIH
$3.36B
| $14.3M | 0.01% |
890,907
-77,431
| -8% | -$1.1M |
|
1245
White Mountains Insurance
WTM
$5.13B
| $14.3M | 0.01% |
16,133
-121
| -0.7% | -$109K |
|
1246
National Vision
EYE
$1.81B
| $14.3M | 0.01% |
468,889
-54,638
| -10% | -$1.43M |
|
|
CHX
1247
DELISTED
ChampionX
CHX
| $14.3M | 0.01% |
1,466,236
+960,059
| +190% | +$8.8M |
|
1248
Sturm, Ruger & Co
RGR
$593M
| $14.3M | 0.01% |
188,060
+112,465
| +149% | +$6.83M |
|
1249
Haemonetics
HAE
$4B
| $14.3M | 0.01% |
159,466
-326,919
| -67% | -$33M |
|
1250
Heartland Express
HTLD
$956M
| $14.3M | 0.01% |
685,934
+76,321
| +13% | +$1.53M |
|
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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.