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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 | |
|---|---|---|---|---|---|---|
1251
LiveRamp
RAMP
$2.3B
| $14.3M | 0.01% |
335,956
+35,261
| +12% | +$1.39M |
|
1252
TripAdvisor
TRIP
$1.26B
| $14.2M | 0.01% |
749,248
+159,541
| +27% | +$3.05M |
|
1253
eHealth
EHTH
$43.9M
| $14.2M | 0.01% |
144,850
+15,507
| +12% | +$1.8M |
|
1254
DigitalBridge
DBRG
$2.95B
| $14.2M | 0.01% |
1,481,963
+739,191
| +100% | +$6.41M |
|
1255
Antero Midstream
AM
$10.1B
| $14.2M | 0.01% |
2,788,717
+1,774,079
| +175% | +$7.85M |
|
|
XLRN
1256
DELISTED
Acceleron Pharma
XLRN
| $14.2M | 0.01% |
149,059
-230,040
| -61% | -$22.2M |
|
1257
Hanover Insurance
THG
$7.98B
| $14.2M | 0.01% |
140,044
-11,994
| -8% | -$1.18M |
|
|
SEE
1258
DELISTED
Sealed Air
SEE
| $14.2M | 0.01% |
430,825
-9,657
| -2% | -$290K |
|
1259
Cinemark Holdings
CNK
$4.32B
| $14.1M | 0.01% |
1,224,679
+641,712
| +110% | +$8.71M |
|
1260
Community Bank
CBU
$3.41B
| $14.1M | 0.01% |
247,080
-2,844
| -1% | -$167K |
|
1261
New Jersey Resources
NJR
$5.58B
| $14.1M | 0.01% |
431,442
-17,725
| -4% | -$587K |
|
|
AJRD
1262
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.1M | 0.01% |
355,111
+3,445
| +1% | +$143K |
|
1263
Fox Factory Holding Corp
FOXF
$886M
| $14M | 0.01% |
169,882
+13,765
| +9% | +$856K |
|
|
ONC
1264
BeOne Medicines Ltd
ONC
$39.4B
| $14M | 0.01% |
74,483
+25,583
| +52% | +$4.16M |
|
|
NBL
1265
DELISTED
Noble Energy, Inc.
NBL
| $14M | 0.01% |
1,565,469
-692,153
| -31% | -$6.19M |
|
|
BBBY
1266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14M | 0.01% |
1,321,718
+792,121
| +150% | +$5.45M |
|
|
B
1267
DELISTED
Barnes Group Inc.
B
| $14M | 0.01% |
352,675
+45,734
| +15% | +$1.76M |
|
1268
Saia
SAIA
$9.72B
| $13.9M | 0.01% |
125,222
+4,295
| +4% | +$412K |
|
1269
Ingevity
NGVT
$2.68B
| $13.9M | 0.01% |
264,784
+25,179
| +11% | +$1.2M |
|
1270
Twist Bioscience
TWST
$7.25B
| $13.9M | 0.01% |
306,823
+40,645
| +15% | +$1.46M |
|
|
SWN
1271
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.01% |
5,428,574
+1,178,446
| +28% | +$3.36M |
|
1272
Valley National Bancorp
VLY
$8.04B
| $13.9M | 0.01% |
1,774,807
+25,939
| +1% | +$199K |
|
|
COOP
1273
DELISTED
Mr. Cooper
COOP
| $13.8M | 0.01% |
1,111,198
-56,044
| -5% | -$562K |
|
|
LM
1274
DELISTED
Legg Mason, Inc.
LM
| $13.8M | 0.01% |
277,866
-41,846
| -13% | -$2.08M |
|
1275
Diamondrock Hospitality Co
DRH
$2.56B
| $13.8M | 0.01% |
2,498,021
+1,440,494
| +136% | +$7.93M |
|
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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.