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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 | |
|---|---|---|---|---|---|---|
1301
Donaldson
DCI
$11.4B
| $13.1M | 0.01% |
281,918
-6,867
| -2% | -$304K |
|
1302
Valvoline
VVV
$4.51B
| $13.1M | 0.01% |
678,134
-318,431
| -32% | -$5.41M |
|
1303
Commerce Bancshares
CBSH
$8.5B
| $13.1M | 0.01% |
294,767
-3,049
| -1% | -$134K |
|
|
MODN
1304
DELISTED
MODEL N, INC.
MODN
| $13.1M | 0.01% |
376,118
-173,983
| -32% | -$5.07M |
|
|
EGOV
1305
DELISTED
NIC Inc
EGOV
| $13M | 0.01% |
568,106
-274,309
| -33% | -$6.49M |
|
1306
Heron Therapeutics
HRTX
$92.9M
| $13M | 0.01% |
884,350
+46,816
| +6% | +$769K |
|
1307
Pacira BioSciences
PCRX
$997M
| $13M | 0.01% |
247,598
-149,327
| -38% | -$6.24M |
|
|
WW
1308
DELISTED
WW International
WW
| $13M | 0.01% |
511,788
+98,273
| +24% | +$2.29M |
|
1309
Lantheus
LNTH
$6.59B
| $12.9M | 0.01% |
904,481
+161,463
| +22% | +$2.13M |
|
1310
Jefferies Financial Group
JEF
$13.1B
| $12.9M | 0.01% |
868,274
-241,591
| -22% | -$3.24M |
|
1311
Unifirst Corp
UNF
$5.25B
| $12.9M | 0.01% |
72,119
+852
| +1% | +$143K |
|
1312
Upland Software
UPLD
$15.4M
| $12.9M | 0.01% |
37,122
-1,618
| -4% | -$504K |
|
|
SJI
1313
DELISTED
South Jersey Industries, Inc.
SJI
| $12.9M | 0.01% |
524,912
-643,725
| -55% | -$17M |
|
1314
Kura Oncology
KURA
$850M
| $12.8M | 0.01% |
787,976
+400,579
| +103% | +$5.78M |
|
1315
ePlus
PLUS
$2.34B
| $12.8M | 0.01% |
362,870
+38,956
| +12% | +$1.33M |
|
1316
Tronox
TROX
$1.04B
| $12.8M | 0.01% |
1,583,489
-33,209
| -2% | -$219K |
|
1317
Ares Management
ARES
$30.9B
| $12.8M | 0.01% |
327,666
-160,992
| -33% | -$5.69M |
|
1318
Verra Mobility
VRRM
$744M
| $12.8M | 0.01% |
1,244,460
-313,267
| -20% | -$2.97M |
|
|
ONEM
1319
DELISTED
1Life Healthcare
ONEM
| $12.8M | 0.01% |
352,127
+289,795
| +465% | +$8.16M |
|
1320
AutoNation
AN
$6.92B
| $12.8M | 0.01% |
339,763
+65,617
| +24% | +$2.38M |
|
1321
Spectrum Brands
SPB
$2.07B
| $12.8M | 0.01% |
277,821
+46,119
| +20% | +$1.96M |
|
1322
RLI Corp
RLI
$5.89B
| $12.7M | 0.01% |
310,222
-15,920
| -5% | -$628K |
|
|
JBTM
1323
JBT Marel
JBTM
$6.39B
| $12.7M | 0.01% |
147,281
-10,898
| -7% | -$846K |
|
1324
Camping World
CWH
$653M
| $12.7M | 0.01% |
466,437
-38,173
| -8% | -$615K |
|
1325
Axcelis
ACLS
$4.33B
| $12.6M | 0.01% |
454,187
+173,496
| +62% | +$4.23M |
|
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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.