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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 | |
|---|---|---|---|---|---|---|
1501
Liberty Global Class A
LBTYA
$3.6B
| $9.75M | ﹤0.01% |
446,194
+27,687
| +7% | +$571K |
|
1502
Schneider National
SNDR
$6.25B
| $9.73M | ﹤0.01% |
394,629
-56,771
| -13% | -$1.25M |
|
1503
GATX Corp
GATX
$6.27B
| $9.7M | ﹤0.01% |
159,098
+2,703
| +2% | +$162K |
|
1504
JetBlue
JBLU
$2.29B
| $9.68M | ﹤0.01% |
887,847
-100,830
| -10% | -$993K |
|
1505
Bank OZK
OZK
$5.61B
| $9.68M | ﹤0.01% |
412,240
+7,832
| +2% | +$168K |
|
|
COHR
1506
DELISTED
Coherent Inc
COHR
| $9.63M | ﹤0.01% |
73,547
+1,220
| +2% | +$160K |
|
1507
Knowles
KN
$3.34B
| $9.62M | ﹤0.01% |
630,552
-343,410
| -35% | -$5.12M |
|
1508
Palomar
PLMR
$3.45B
| $9.62M | ﹤0.01% |
112,207
-35,753
| -24% | -$2.37M |
|
1509
Mine Safety
MSA
$7.49B
| $9.62M | ﹤0.01% |
84,028
-65,080
| -44% | -$7.23M |
|
1510
Element Solutions
ESI
$9.23B
| $9.61M | ﹤0.01% |
885,840
+332,586
| +60% | +$3.34M |
|
1511
Plexus
PLXS
$7.23B
| $9.6M | ﹤0.01% |
136,028
-14,164
| -9% | -$879K |
|
1512
Gentherm
THRM
$1.27B
| $9.58M | ﹤0.01% |
246,361
+71,878
| +41% | +$2.72M |
|
1513
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $9.58M | ﹤0.01% |
485,457
+102,413
| +27% | +$2.03M |
|
1514
Houlihan Lokey
HLI
$9.02B
| $9.54M | ﹤0.01% |
171,486
+2,368
| +1% | +$138K |
|
1515
Kohl's
KSS
$2.19B
| $9.54M | ﹤0.01% |
459,279
-39,654
| -8% | -$764K |
|
1516
Brown-Forman Class A
BF.A
$13.3B
| $9.54M | ﹤0.01% |
165,631
-6,492
| -4% | -$379K |
|
|
XIFR
1517
XPLR Infrastructure LP
XIFR
$1.08B
| $9.54M | ﹤0.01% |
185,943
-39,643
| -18% | -$1.92M |
|
|
SKX
1518
DELISTED
Skechers
SKX
| $9.51M | ﹤0.01% |
302,866
+9,880
| +3% | +$283K |
|
|
CADE
1519
DELISTED
Cadence Bancorporation
CADE
| $9.47M | ﹤0.01% |
1,068,679
+170,585
| +19% | +$1.22M |
|
|
PRO
1520
DELISTED
PROS Holdings
PRO
| $9.43M | ﹤0.01% |
212,175
-1,712
| -0.8% | -$60.4K |
|
|
KDMN
1521
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.4M | ﹤0.01% |
1,836,735
+489,656
| +36% | +$2.2M |
|
1522
J&J Snack Foods
JJSF
$1.71B
| $9.33M | ﹤0.01% |
73,387
-3,046
| -4% | -$383K |
|
|
SAFM
1523
DELISTED
Sanderson Farms Inc
SAFM
| $9.33M | ﹤0.01% |
80,498
-29,883
| -27% | -$3.84M |
|
1524
Vir Biotechnology
VIR
$1.49B
| $9.29M | ﹤0.01% |
226,677
+189,973
| +518% | +$6.38M |
|
1525
Kornit Digital
KRNT
$791M
| $9.28M | ﹤0.01% |
173,882
-30,278
| -15% | -$1.15M |
|
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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.