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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 | |
|---|---|---|---|---|---|---|
1276
WaFd
WAFD
$2.75B
| $13.8M | 0.01% |
514,340
+180,316
| +54% | +$4.64M |
|
1277
Littelfuse
LFUS
$11.6B
| $13.8M | 0.01% |
80,862
-21,465
| -21% | -$3.26M |
|
1278
United Natural Foods
UNFI
$2.85B
| $13.6M | 0.01% |
748,147
+265,844
| +55% | +$3.99M |
|
1279
Brookfield Renewable
BEP
$9.96B
| $13.6M | 0.01% |
+532,205
| New | +$13.4M |
|
1280
Grand Canyon Education
LOPE
$3.98B
| $13.5M | 0.01% |
149,604
-52,783
| -26% | -$4.7M |
|
|
BAND
1281
Bandwidth Inc
BAND
$1.61B
| $13.5M | 0.01% |
106,491
+20,485
| +24% | +$2.07M |
|
1282
Evertec
EVTC
$1.78B
| $13.4M | 0.01% |
477,684
-92,538
| -16% | -$2.45M |
|
1283
First Hawaiian
FHB
$3.35B
| $13.4M | 0.01% |
777,075
+324,360
| +72% | +$5.44M |
|
1284
Steven Madden
SHOO
$3.55B
| $13.4M | 0.01% |
541,240
-59,539
| -10% | -$1.39M |
|
1285
Autohome
ATHM
$2.62B
| $13.4M | 0.01% |
176,833
+99,400
| +128% | +$7.78M |
|
|
DHC
1286
Diversified Healthcare Trust
DHC
$2.14B
| $13.3M | 0.01% |
3,010,946
+1,901,343
| +171% | +$6.72M |
|
1287
U-Haul Holding Co
UHAL
$14.6B
| $13.3M | 0.01% |
440,180
-13,770
| -3% | -$404K |
|
1288
Varonis Systems
VRNS
$5B
| $13.3M | 0.01% |
451,002
-36,252
| -7% | -$907K |
|
1289
Macy's
M
$6.68B
| $13.3M | 0.01% |
1,932,023
+742,463
| +62% | +$4.57M |
|
1290
iQIYI
IQ
$1.28B
| $13.3M | 0.01% |
573,000
+360,600
| +170% | +$6.69M |
|
1291
McGrath RentCorp
MGRC
$2.92B
| $13.3M | 0.01% |
245,881
+39,106
| +19% | +$2.1M |
|
1292
Fastly Inc
FSLY
$3.66B
| $13.3M | 0.01% |
+169,761
| New | +$6.69M |
|
1293
Zumiez
ZUMZ
$339M
| $13.2M | 0.01% |
483,885
-38,034
| -7% | -$864K |
|
1294
Liberty Broadband Class A
LBRDA
$5.16B
| $13.2M | 0.01% |
108,369
+22,730
| +27% | +$2.8M |
|
1295
First Merchants
FRME
$2.67B
| $13.2M | 0.01% |
479,707
+19,314
| +4% | +$516K |
|
|
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.01% |
990,492
+344,021
| +53% | +$4.56M |
|
|
DOOR
1297
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.2M | 0.01% |
169,911
-12,215
| -7% | -$741K |
|
|
CSGS
1298
DELISTED
CSG Systems International
CSGS
| $13.2M | 0.01% |
318,842
+5,883
| +2% | +$269K |
|
|
ARI
1299
Apollo Commercial Real Estate
ARI
$885M
| $13.2M | 0.01% |
814,234
-8,333
| -1% | -$70.7K |
|
|
GTLS
1300
DELISTED
Chart Industries
GTLS
| $13.1M | 0.01% |
270,932
+125,916
| +87% | +$4.62M |
|
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.