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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 | |
|---|---|---|---|---|---|---|
|
AERI
1576
DELISTED
Aerie Pharmaceuticals
AERI
| $8.66M | ﹤0.01% |
586,690
+78,123
| +15% | +$1.16M |
|
1577
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $8.65M | ﹤0.01% |
380,000
| – | – |
|
1578
MGE Energy Inc
MGEE
$3.08B
| $8.64M | ﹤0.01% |
133,985
-7,438
| -5% | -$486K |
|
|
MDC
1579
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.64M | ﹤0.01% |
261,327
+9,831
| +4% | +$272K |
|
1580
Westamerica Bancorp
WABC
$1.37B
| $8.63M | ﹤0.01% |
150,353
+32,723
| +28% | +$1.9M |
|
1581
Mueller Water Products
MWA
$4.16B
| $8.63M | ﹤0.01% |
915,033
-24,482
| -3% | -$219K |
|
1582
ING
ING
$102B
| $8.63M | ﹤0.01% |
+1,250,000
| New | +$7.59M |
|
|
UBA
1583
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.6M | ﹤0.01% |
724,076
+591,441
| +446% | +$7.61M |
|
|
TVRD
1584
Tvardi Therapeutics
TVRD
$23.4M
| $8.6M | ﹤0.01% |
13,965
+9,279
| +198% | +$5.12M |
|
|
SPR
1585
DELISTED
Spirit AeroSystems
SPR
| $8.59M | ﹤0.01% |
358,656
-637,006
| -64% | -$14.4M |
|
|
OPLN
1586
Openlane
OPLN
$4.54B
| $8.58M | ﹤0.01% |
623,318
+323,973
| +108% | +$4.45M |
|
|
ETRN
1587
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.58M | ﹤0.01% |
1,032,084
+455,603
| +79% | +$3.59M |
|
|
ADSW
1588
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.57M | ﹤0.01% |
284,012
-24,091
| -8% | -$769K |
|
1589
Innovative Industrial Properties
IIPR
$1.72B
| $8.52M | ﹤0.01% |
96,782
+13,595
| +16% | +$1.11M |
|
|
1590
Match Group
MTCH
$8.55B
| $8.52M | ﹤0.01% |
6,964,197
+6,199,674
| +811% | +$518M |
|
1591
Domo
DOMO
$184M
| $8.52M | ﹤0.01% |
264,703
+184,233
| +229% | +$4.1M |
|
1592
The RMR Group
RMR
$332M
| $8.52M | ﹤0.01% |
288,979
-7,733
| -3% | -$224K |
|
1593
G-III Apparel Group
GIII
$1.5B
| $8.51M | ﹤0.01% |
640,491
-605,033
| -49% | -$6.68M |
|
|
NEX
1594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.5M | ﹤0.01% |
3,469,060
-227,275
| -6% | -$556K |
|
|
ESPR
1595
DELISTED
Esperion Therapeutics
ESPR
| $8.47M | ﹤0.01% |
165,126
-19,221
| -10% | -$804K |
|
|
ESGR
1596
DELISTED
Enstar Group
ESGR
| $8.44M | ﹤0.01% |
55,224
+9,932
| +22% | +$1.46M |
|
1597
Texas Capital Bancshares
TCBI
$4.32B
| $8.41M | ﹤0.01% |
272,446
+130,140
| +91% | +$3.64M |
|
1598
Sonic Automotive
SAH
$2.61B
| $8.39M | ﹤0.01% |
262,959
-73,351
| -22% | -$1.69M |
|
1599
Columbia Banking Systems
COLB
$8.84B
| $8.39M | ﹤0.01% |
295,962
-3,278
| -1% | -$83.5K |
|
1600
Hawaiian Electric Industries
HE
$2.14B
| $8.39M | ﹤0.01% |
232,591
-6,919
| -3% | -$268K |
|
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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.