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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 | |
|---|---|---|---|---|---|---|
1426
B&G Foods
BGS
$286M
| $11M | ﹤0.01% |
449,599
-24,631
| -5% | -$534K |
|
1427
Carter's
CRI
$1.47B
| $10.9M | ﹤0.01% |
135,683
+32,227
| +31% | +$2.56M |
|
1428
Corcept Therapeutics
CORT
$12B
| $10.9M | ﹤0.01% |
647,603
+4,468
| +0.7% | +$62.8K |
|
1429
BridgeBio Pharma
BBIO
$16.5B
| $10.9M | ﹤0.01% |
333,219
-55,429
| -14% | -$1.69M |
|
1430
Oshkosh
OSK
$9.59B
| $10.9M | ﹤0.01% |
151,715
-25,526
| -14% | -$1.74M |
|
1431
Essential Properties Realty Trust
EPRT
$6.62B
| $10.8M | ﹤0.01% |
731,013
-1,204,447
| -62% | -$16.6M |
|
1432
Acadia Realty Trust
AKR
$2.84B
| $10.8M | ﹤0.01% |
833,943
-108,531
| -12% | -$1.35M |
|
1433
Hecla Mining
HL
$11.3B
| $10.8M | ﹤0.01% |
3,302,778
+131,105
| +4% | +$362K |
|
1434
PVH
PVH
$4.04B
| $10.8M | ﹤0.01% |
224,434
-12,893
| -5% | -$601K |
|
1435
AMC Global Media
AMCX
$489M
| $10.8M | ﹤0.01% |
460,950
+169,243
| +58% | +$4.43M |
|
|
GWB
1436
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.8M | ﹤0.01% |
781,337
+159,646
| +26% | +$2.53M |
|
1437
Interactive Brokers
IBKR
$39.8B
| $10.7M | ﹤0.01% |
1,027,048
-7,744
| -0.7% | -$80.9K |
|
|
SYKE
1438
DELISTED
SYKES Enterprises Inc
SYKE
| $10.7M | ﹤0.01% |
387,479
+11,489
| +3% | +$310K |
|
1439
Lincoln Electric
LECO
$15.4B
| $10.7M | ﹤0.01% |
127,107
-9,403
| -7% | -$743K |
|
1440
Casella Waste Systems
CWST
$5.69B
| $10.7M | ﹤0.01% |
205,175
-58,623
| -22% | -$2.8M |
|
|
CXP
1441
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.7M | ﹤0.01% |
813,169
-143,882
| -15% | -$1.9M |
|
|
CIT
1442
DELISTED
CIT Group Inc.
CIT
| $10.7M | ﹤0.01% |
514,574
-336,719
| -40% | -$6.51M |
|
1443
Stoneridge
SRI
$213M
| $10.6M | ﹤0.01% |
514,954
+273,755
| +113% | +$5.13M |
|
1444
Atlantic Union Bankshares
AUB
$5.97B
| $10.6M | ﹤0.01% |
458,878
-2,828
| -0.6% | -$63.6K |
|
|
EGIO
1445
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.6M | ﹤0.01% |
36,018
-372
| -1% | -$82.6K |
|
|
XEC
1446
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | ﹤0.01% |
384,634
+122,210
| +47% | +$3.03M |
|
1447
Cracker Barrel
CBRL
$1.29B
| $10.5M | ﹤0.01% |
95,091
-396
| -0.4% | -$39.3K |
|
1448
Cavco Industries
CVCO
$4.55B
| $10.5M | ﹤0.01% |
54,647
-4,020
| -7% | -$659K |
|
1449
WD-40
WDFC
$3.15B
| $10.5M | ﹤0.01% |
53,084
-1,286
| -2% | -$233K |
|
1450
SLM Corp
SLM
$5.15B
| $10.5M | ﹤0.01% |
1,496,840
-1,314,641
| -47% | -$9.83M |
|
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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.