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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 | |
|---|---|---|---|---|---|---|
1401
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $11.4M | ﹤0.01% |
390,000
| – | – |
|
|
MINI
1402
DELISTED
Mobile Mini Inc
MINI
| $11.4M | ﹤0.01% |
387,222
-106,167
| -22% | -$3.17M |
|
1403
Xerox
XRX
$425M
| $11.4M | ﹤0.01% |
745,073
-73,519
| -9% | -$1.27M |
|
|
MBT
1404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | ﹤0.01% |
1,238,263
-72,600
| -6% | -$634K |
|
1405
TechTarget
TTGT
$278M
| $11.4M | ﹤0.01% |
378,892
+40,431
| +12% | +$1.02M |
|
1406
MACOM Technology Solutions
MTSI
$23.7B
| $11.4M | ﹤0.01% |
330,553
-14,726
| -4% | -$430K |
|
1407
Boyd Gaming
BYD
$6.06B
| $11.4M | ﹤0.01% |
543,205
+202,573
| +59% | +$3.69M |
|
|
LVGO
1408
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $11.3M | ﹤0.01% |
150,932
-83,328
| -36% | -$4.36M |
|
|
AHRT
1409
AH Realty Trust
AHRT
$517M
| $11.3M | ﹤0.01% |
1,136,244
+719,830
| +173% | +$6.52M |
|
1410
Shenandoah Telecom
SHEN
$746M
| $11.3M | ﹤0.01% |
228,703
-17,923
| -7% | -$909K |
|
1411
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $11.3M | ﹤0.01% |
185,753
| – | – |
|
1412
Phibro Animal Health
PAHC
$1.39B
| $11.3M | ﹤0.01% |
428,301
-88,049
| -17% | -$2.19M |
|
1413
Old National Bancorp
ONB
$10.2B
| $11.2M | ﹤0.01% |
815,630
-196,692
| -19% | -$2.65M |
|
1414
UMB Financial
UMBF
$11.1B
| $11.2M | ﹤0.01% |
217,423
-43,313
| -17% | -$2.12M |
|
1415
Grocery Outlet
GO
$980M
| $11.2M | ﹤0.01% |
274,474
+76,583
| +39% | +$2.74M |
|
|
CHNG
1416
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.2M | ﹤0.01% |
997,706
+195,660
| +24% | +$2.2M |
|
|
ILPT
1417
Industrial Logistics Properties Trust
ILPT
$586M
| $11.1M | ﹤0.01% |
542,203
-3,574
| -0.7% | -$65.6K |
|
1418
ArcBest
ARCB
$3.08B
| $11.1M | ﹤0.01% |
419,938
+1,771
| +0.4% | +$38K |
|
1419
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $11.1M | ﹤0.01% |
154,468
-70,653
| -31% | -$4.51M |
|
1420
Malibu Boats
MBUU
$567M
| $11.1M | ﹤0.01% |
213,456
-38,798
| -15% | -$1.55M |
|
1421
Howard Hughes
HHH
$4.03B
| $11M | ﹤0.01% |
223,021
-10,842
| -5% | -$546K |
|
1422
Home BancShares
HOMB
$6.18B
| $11M | ﹤0.01% |
717,800
+105,732
| +17% | +$1.49M |
|
|
CUB
1423
DELISTED
Cubic Corporation
CUB
| $11M | ﹤0.01% |
228,955
+52,823
| +30% | +$2.15M |
|
1424
Kirby Corp
KEX
$6.93B
| $11M | ﹤0.01% |
204,993
+1,113
| +0.5% | +$56.9K |
|
1425
Ormat Technologies
ORA
$6.65B
| $11M | ﹤0.01% |
172,786
-11,102
| -6% | -$726K |
|
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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.