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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 | |
|---|---|---|---|---|---|---|
1676
OraSure Technologies
OSUR
$279M
| $7.51M | ﹤0.01% |
646,071
+118,352
| +22% | +$1.54M |
|
|
FL
1677
DELISTED
Foot Locker
FL
| $7.49M | ﹤0.01% |
256,888
+11,325
| +5% | +$299K |
|
|
ECHO
1678
EchoStar
ECHO
$26.2B
| $7.48M | ﹤0.01% |
267,379
+13,621
| +5% | +$414K |
|
1679
Resideo Technologies
REZI
$3.95B
| $7.46M | ﹤0.01% |
636,743
+274,575
| +76% | +$1.91M |
|
1680
Fulton Financial
FULT
$4.64B
| $7.45M | ﹤0.01% |
707,382
-6,885
| -1% | -$74.7K |
|
|
ADVM
1681
DELISTED
Adverum Biotechnologies
ADVM
| $7.43M | ﹤0.01% |
35,568
+10,840
| +44% | +$1.92M |
|
1682
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $7.42M | ﹤0.01% |
722,077
+250,288
| +53% | +$2.27M |
|
|
ARNC
1683
DELISTED
Arconic Corporation
ARNC
| $7.41M | ﹤0.01% |
+531,619
| New | +$6.23M |
|
|
VRE
1684
DELISTED
Veris Residential
VRE
| $7.4M | ﹤0.01% |
484,268
-762,099
| -61% | -$11.8M |
|
1685
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.4M | ﹤0.01% |
697,965
+190,720
| +38% | +$1.94M |
|
1686
Monro
MNRO
$398M
| $7.4M | ﹤0.01% |
134,654
+3,514
| +3% | +$187K |
|
1687
Center Bancorp
CNOB
$1.78B
| $7.36M | ﹤0.01% |
456,537
-2,348
| -0.5% | -$33.5K |
|
1688
Sally Beauty Holdings
SBH
$1.58B
| $7.32M | ﹤0.01% |
584,501
+71,962
| +14% | +$787K |
|
1689
Affiliated Managers Group
AMG
$9.76B
| $7.31M | ﹤0.01% |
98,079
-8,384
| -8% | -$567K |
|
|
SVC
1690
Service Properties Trust
SVC
$1.07B
| $7.31M | ﹤0.01% |
206,230
+100,801
| +96% | +$3.51M |
|
1691
Capitol Federal Financial
CFFN
$1.1B
| $7.3M | ﹤0.01% |
662,980
+103,993
| +19% | +$1.19M |
|
1692
Integra LifeSciences
IART
$1.34B
| $7.3M | ﹤0.01% |
155,314
-41,740
| -21% | -$2.05M |
|
|
EPZM
1693
DELISTED
Epizyme, Inc
EPZM
| $7.28M | ﹤0.01% |
452,989
+75,223
| +20% | +$1.31M |
|
1694
Innoviva
INVA
$1.48B
| $7.27M | ﹤0.01% |
520,200
-52,198
| -9% | -$710K |
|
1695
Cal-Maine
CALM
$3.99B
| $7.24M | ﹤0.01% |
162,640
-7,948
| -5% | -$338K |
|
|
ECHO
1696
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.18M | ﹤0.01% |
332,247
-19,884
| -6% | -$374K |
|
|
ALLK
1697
DELISTED
Allakos
ALLK
| $7.18M | ﹤0.01% |
99,906
+17,414
| +21% | +$1.17M |
|
|
MNDT
1698
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.18M | ﹤0.01% |
589,610
+15,673
| +3% | +$182K |
|
1699
Acadia Healthcare
ACHC
$2.94B
| $7.17M | ﹤0.01% |
285,432
-26,054
| -8% | -$650K |
|
1700
HealthStream
HSTM
$840M
| $7.17M | ﹤0.01% |
324,002
+6,320
| +2% | +$146K |
|
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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.