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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 | |
|---|---|---|---|---|---|---|
1626
Sportsman's Warehouse
SPWH
$46M
| $8.17M | ﹤0.01% |
573,544
+386,692
| +207% | +$3.64M |
|
|
FIT
1627
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.14M | ﹤0.01% |
1,260,639
-36,919
| -3% | -$241K |
|
1628
nVent Electric
NVT
$26.7B
| $8.12M | ﹤0.01% |
433,531
+18,022
| +4% | +$328K |
|
1629
Brookdale Senior Living
BKD
$3.4B
| $8.12M | ﹤0.01% |
2,751,181
+1,463,953
| +114% | +$4.74M |
|
1630
American Public Education
APEI
$940M
| $8.12M | ﹤0.01% |
274,185
-13,804
| -5% | -$386K |
|
1631
Choice Hotels
CHH
$4.8B
| $8.11M | ﹤0.01% |
102,840
-10,199
| -9% | -$777K |
|
|
BFS
1632
Saul Centers
BFS
$841M
| $8.06M | ﹤0.01% |
181,892
-14,336
| -7% | -$457K |
|
1633
International Bancshares
IBOC
$4.57B
| $8.05M | ﹤0.01% |
251,411
+16,664
| +7% | +$479K |
|
1634
BioCryst Pharmaceuticals
BCRX
$2.4B
| $8.04M | ﹤0.01% |
1,686,808
-94,441
| -5% | -$377K |
|
1635
Asbury Automotive
ABG
$3.85B
| $8.03M | ﹤0.01% |
103,844
+24,288
| +31% | +$1.63M |
|
|
NAV
1636
DELISTED
Navistar International
NAV
| $8.01M | ﹤0.01% |
284,184
-22,768
| -7% | -$540K |
|
1637
Karyopharm Therapeutics
KPTI
$48M
| $8.01M | ﹤0.01% |
28,183
+9,235
| +49% | +$2.73M |
|
1638
Andersons Inc
ANDE
$2.22B
| $7.99M | ﹤0.01% |
580,910
+127,107
| +28% | +$1.85M |
|
|
CMD
1639
DELISTED
Cantel Medical Corporation
CMD
| $7.99M | ﹤0.01% |
180,594
+92,700
| +105% | +$3.46M |
|
1640
Ameris Bancorp
ABCB
$5.89B
| $7.98M | ﹤0.01% |
338,127
+54,337
| +19% | +$1.27M |
|
1641
Denali Therapeutics
DNLI
$3.97B
| $7.97M | ﹤0.01% |
329,679
+46,241
| +16% | +$1.09M |
|
|
ZUO
1642
DELISTED
Zuora, Inc.
ZUO
| $7.97M | ﹤0.01% |
624,782
+32,789
| +6% | +$365K |
|
|
TSC
1643
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.96M | ﹤0.01% |
506,594
+316,191
| +166% | +$4.3M |
|
1644
National Fuel Gas
NFG
$7.65B
| $7.93M | ﹤0.01% |
189,188
+487
| +0.3% | +$19.9K |
|
|
BDSI
1645
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.93M | ﹤0.01% |
1,818,563
+106,658
| +6% | +$479K |
|
|
AVTA
1646
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.92M | ﹤0.01% |
693,148
+45,698
| +7% | +$574K |
|
1647
Fluor
FLR
$7.96B
| $7.91M | ﹤0.01% |
654,958
+166,232
| +34% | +$1.74M |
|
|
GLUU
1648
DELISTED
Glu Mobile Inc.
GLUU
| $7.89M | ﹤0.01% |
851,439
+288,700
| +51% | +$2.46M |
|
1649
InterDigital
IDCC
$8.89B
| $7.86M | ﹤0.01% |
138,822
-6,708
| -5% | -$357K |
|
1650
Methode Electronics
MEI
$592M
| $7.86M | ﹤0.01% |
251,386
-59,437
| -19% | -$1.78M |
|
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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.