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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 | |
|---|---|---|---|---|---|---|
1476
GrafTech
EAF
$212M
| $10.2M | ﹤0.01% |
127,278
+51,408
| +68% | +$3.86M |
|
1477
Green Plains
GPRE
$1.03B
| $10.1M | ﹤0.01% |
991,786
+632,786
| +176% | +$4.66M |
|
1478
Antero Resources
AR
$10.7B
| $10.1M | ﹤0.01% |
3,976,079
-160,322
| -4% | -$420K |
|
1479
SunCoke Energy
SXC
$797M
| $10.1M | ﹤0.01% |
3,411,873
-532,019
| -13% | -$1.7M |
|
1480
Yelp
YELP
$1.41B
| $10.1M | ﹤0.01% |
436,365
-185,752
| -30% | -$4.05M |
|
1481
James River Group Holdings
JRVR
$217M
| $10.1M | ﹤0.01% |
223,881
-26,856
| -11% | -$998K |
|
1482
Cullen/Frost Bankers
CFR
$10.2B
| $10.1M | ﹤0.01% |
134,552
-4,986
| -4% | -$347K |
|
1483
OceanFirst Financial
OCFC
$1.91B
| $10M | ﹤0.01% |
569,980
+95,684
| +20% | +$1.53M |
|
1484
Kratos Defense & Security Solutions
KTOS
$11.4B
| $10M | ﹤0.01% |
642,711
-908
| -0.1% | -$14.5K |
|
|
ALEX
1485
DELISTED
Alexander & Baldwin
ALEX
| $10M | ﹤0.01% |
823,469
-822
| -0.1% | -$9.71K |
|
1486
ICF International
ICFI
$1.72B
| $10M | ﹤0.01% |
154,583
-1,951
| -1% | -$128K |
|
1487
Assembly Biosciences
ASMB
$529M
| $10M | ﹤0.01% |
35,810
-5,999
| -14% | -$1.4M |
|
1488
Quaker Houghton
KWR
$2.92B
| $10M | ﹤0.01% |
53,910
+443
| +0.8% | +$69.5K |
|
1489
Cleveland-Cliffs
CLF
$6.99B
| $9.98M | ﹤0.01% |
1,807,956
+63,723
| +4% | +$310K |
|
1490
American Eagle Outfitters
AEO
$3.01B
| $9.94M | ﹤0.01% |
911,427
+267,549
| +42% | +$2.53M |
|
1491
Columbus McKinnon
CMCO
$584M
| $9.92M | ﹤0.01% |
296,521
-22,897
| -7% | -$632K |
|
1492
Hain Celestial
HAIN
$53.7M
| $9.92M | ﹤0.01% |
314,737
+132,454
| +73% | +$3.83M |
|
1493
Arvinas
ARVN
$572M
| $9.88M | ﹤0.01% |
294,609
+46,024
| +19% | +$1.95M |
|
1494
Pegasystems
PEGA
$5.38B
| $9.87M | ﹤0.01% |
504,420
+38,640
| +8% | +$1.67M |
|
1495
The Bancorp
TBBK
$2.84B
| $9.87M | ﹤0.01% |
1,006,653
+175,366
| +21% | +$1.32M |
|
1496
BellRing Brands
BRBR
$1.34B
| $9.86M | ﹤0.01% |
494,453
+305,433
| +162% | +$5.67M |
|
|
MODV
1497
DELISTED
ModivCare
MODV
| $9.81M | ﹤0.01% |
124,356
-14,477
| -10% | -$979K |
|
1498
Xencor
XNCR
$1.55B
| $9.81M | ﹤0.01% |
302,913
+41,920
| +16% | +$1.28M |
|
|
RVNC
1499
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.79M | ﹤0.01% |
400,856
+49,606
| +14% | +$979K |
|
1500
Northwest Natural Holdings
NWN
$2.12B
| $9.79M | ﹤0.01% |
175,444
+8,118
| +5% | +$496K |
|
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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.