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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 | |
|---|---|---|---|---|---|---|
1376
Sonoco
SON
$5.74B
| $11.7M | ﹤0.01% |
224,057
-20,508
| -8% | -$1.02M |
|
|
CSOD
1377
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.7M | ﹤0.01% |
303,287
+2,850
| +0.9% | +$100K |
|
|
SINA
1378
DELISTED
Sina Corp
SINA
| $11.7M | ﹤0.01% |
325,579
+187,112
| +135% | +$6.29M |
|
1379
Kforce
KFRC
$1.06B
| $11.7M | ﹤0.01% |
399,203
-9,915
| -2% | -$288K |
|
1380
Ovintiv
OVV
$16.4B
| $11.7M | ﹤0.01% |
+1,221,289
| New | +$8.52M |
|
|
SAGE
1381
DELISTED
Sage Therapeutics
SAGE
| $11.7M | ﹤0.01% |
280,435
-78,568
| -22% | -$2.85M |
|
1382
CVB Financial
CVBF
$3.99B
| $11.6M | ﹤0.01% |
621,106
+21,117
| +4% | +$403K |
|
1383
Zillow
ZG
$7.63B
| $11.6M | ﹤0.01% |
202,304
-2,342
| -1% | -$115K |
|
|
APTS
1384
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.6M | ﹤0.01% |
1,529,749
-114,646
| -7% | -$832K |
|
1385
Kite Realty
KRG
$5.36B
| $11.6M | ﹤0.01% |
1,005,969
-69,064
| -6% | -$694K |
|
1386
Bloom Energy
BE
$64.6B
| $11.6M | ﹤0.01% |
1,066,264
+366,771
| +52% | +$2.86M |
|
|
TWOU
1387
DELISTED
2U Inc
TWOU
| $11.6M | ﹤0.01% |
10,176
-152
| -1% | -$136K |
|
|
EE
1388
DELISTED
El Paso Electric Company
EE
| $11.6M | ﹤0.01% |
172,558
-11,040
| -6% | -$747K |
|
1389
Federal Agricultural Mortgage
AGM
$2.56B
| $11.5M | ﹤0.01% |
180,322
-17,727
| -9% | -$1.1M |
|
|
AL
1390
DELISTED
Air Lease Corp
AL
| $11.5M | ﹤0.01% |
393,238
+26,371
| +7% | +$704K |
|
1391
Edgewell Personal Care
EPC
$1.31B
| $11.5M | ﹤0.01% |
369,384
-34,938
| -9% | -$978K |
|
1392
Vishay Intertechnology
VSH
$5.43B
| $11.5M | ﹤0.01% |
753,604
+29,833
| +4% | +$464K |
|
1393
Graham Holdings Company
GHC
$5.02B
| $11.5M | ﹤0.01% |
33,564
+2,589
| +8% | +$910K |
|
|
CORE
1394
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.5M | ﹤0.01% |
460,622
-23,788
| -5% | -$637K |
|
|
SPTN
1395
DELISTED
SpartanNash
SPTN
| $11.5M | ﹤0.01% |
540,782
+36,601
| +7% | +$657K |
|
1396
Axos Financial
AX
$5.68B
| $11.5M | ﹤0.01% |
519,620
+19,296
| +4% | +$392K |
|
1397
Tenet Healthcare
THC
$21.1B
| $11.5M | ﹤0.01% |
632,603
-62,134
| -9% | -$1.22M |
|
1398
Brighthouse Financial
BHF
$3.5B
| $11.4M | ﹤0.01% |
411,582
-77,620
| -16% | -$2.14M |
|
1399
Urban Edge Properties
UE
$2.73B
| $11.4M | ﹤0.01% |
964,188
+462,188
| +92% | +$4.64M |
|
1400
Cohen & Steers
CNS
$4.3B
| $11.4M | ﹤0.01% |
168,069
-8,639
| -5% | -$521K |
|
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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.