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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 | |
|---|---|---|---|---|---|---|
1451
Addus HomeCare
ADUS
$2.23B
| $10.5M | ﹤0.01% |
113,643
+24,343
| +27% | +$2.11M |
|
1452
Sunrun
RUN
$2.46B
| $10.5M | ﹤0.01% |
532,529
+42,236
| +9% | +$647K |
|
|
GNMK
1453
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.5M | ﹤0.01% |
712,739
+97,886
| +16% | +$995K |
|
1454
NCR Voyix
VYX
$1.14B
| $10.5M | ﹤0.01% |
985,806
-415,839
| -30% | -$4.77M |
|
1455
Independent Bank
INDB
$3.97B
| $10.4M | ﹤0.01% |
155,676
-26,166
| -14% | -$1.76M |
|
|
CYBR
1456
DELISTED
CyberArk
CYBR
| $10.4M | ﹤0.01% |
105,141
-64,310
| -38% | -$6.26M |
|
1457
Alkermes
ALKS
$8.25B
| $10.4M | ﹤0.01% |
536,613
+50,819
| +10% | +$825K |
|
1458
Franklin Electric
FELE
$4.84B
| $10.4M | ﹤0.01% |
198,106
+7,565
| +4% | +$376K |
|
|
WIFI
1459
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.4M | ﹤0.01% |
779,218
+91,511
| +13% | +$1.2M |
|
1460
Hilton Grand Vacations
HGV
$3.55B
| $10.4M | ﹤0.01% |
534,656
-371,053
| -41% | -$7.32M |
|
1461
Hancock Whitney
HWC
$6.24B
| $10.4M | ﹤0.01% |
489,104
-27,084
| -5% | -$559K |
|
|
MIME
1462
DELISTED
Mimecast Limited
MIME
| $10.3M | ﹤0.01% |
248,131
+203,622
| +457% | +$8M |
|
|
HIBB
1463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3M | ﹤0.01% |
493,635
+7,418
| +2% | +$124K |
|
1464
AppFolio
APPF
$7.04B
| $10.3M | ﹤0.01% |
63,418
+195
| +0.3% | +$25.5K |
|
1465
Winnebago Industries
WGO
$909M
| $10.3M | ﹤0.01% |
154,728
+27,616
| +22% | +$1.41M |
|
|
TPTX
1466
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.3M | ﹤0.01% |
159,355
+38,494
| +32% | +$2.22M |
|
1467
H.B. Fuller
FUL
$3.28B
| $10.3M | ﹤0.01% |
230,632
+8,210
| +4% | +$298K |
|
1468
NIO
NIO
$11.9B
| $10.3M | ﹤0.01% |
1,329,621
+237,070
| +22% | +$1.04M |
|
|
MDRX
1469
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | ﹤0.01% |
1,514,410
+130,281
| +9% | +$845K |
|
1470
Chesapeake Utilities
CPK
$3.21B
| $10.2M | ﹤0.01% |
107,788
-2,581
| -2% | -$224K |
|
|
STL
1471
DELISTED
Sterling Bancorp
STL
| $10.2M | ﹤0.01% |
871,930
-57,627
| -6% | -$659K |
|
1472
PBF Energy
PBF
$7.31B
| $10.2M | ﹤0.01% |
996,971
+420,427
| +73% | +$4.2M |
|
1473
Patterson-UTI
PTEN
$3.76B
| $10.2M | ﹤0.01% |
2,930,114
+1,568,054
| +115% | +$5.41M |
|
|
PRFT
1474
DELISTED
Perficient Inc
PRFT
| $10.2M | ﹤0.01% |
284,084
+28,280
| +11% | +$938K |
|
1475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $10.2M | ﹤0.01% |
357,100
+73,054
| +26% | +$2M |
|
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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.