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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 | |
|---|---|---|---|---|---|---|
1701
8x8 Inc
EGHT
$332M
| $7.16M | ﹤0.01% |
447,493
+49,037
| +12% | +$779K |
|
|
SAVE
1702
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.09M | ﹤0.01% |
398,237
-1,621,375
| -80% | -$23.1M |
|
1703
Bally's
BALY
$658M
| $7.07M | ﹤0.01% |
317,080
+243,959
| +334% | +$4.3M |
|
1704
WesBanco
WSBC
$4B
| $7.07M | ﹤0.01% |
348,016
+17,008
| +5% | +$372K |
|
1705
TTEC Holdings
TTEC
$124M
| $7.07M | ﹤0.01% |
151,763
+4,148
| +3% | +$166K |
|
1706
Extreme Networks
EXTR
$3.15B
| $7.06M | ﹤0.01% |
1,626,698
+188,419
| +13% | +$664K |
|
1707
Bilibili
BILI
$7.84B
| $7.04M | ﹤0.01% |
+152,000
| New | +$4.94M |
|
1708
ProPetro Holding
PUMP
$1.35B
| $7.03M | ﹤0.01% |
1,367,718
+825,829
| +152% | +$3.81M |
|
1709
Gaotu Techedu
GOTU
$436M
| $7.02M | ﹤0.01% |
+117,019
| New | +$4.63M |
|
1710
Coeur Mining
CDE
$17.9B
| $7M | ﹤0.01% |
1,378,896
+88,197
| +7% | +$401K |
|
1711
Cytokinetics
CYTK
$10.4B
| $6.99M | ﹤0.01% |
296,708
+50,165
| +20% | +$941K |
|
1712
Enova International
ENVA
$6.29B
| $6.99M | ﹤0.01% |
470,354
-141,511
| -23% | -$1.97M |
|
1713
Kodiak Sciences
KOD
$2.84B
| $6.99M | ﹤0.01% |
129,195
-19,796
| -13% | -$1.12M |
|
|
JOYY
1714
JOYY Inc
JOYY
$3.75B
| $6.97M | ﹤0.01% |
78,704
-6,600
| -8% | -$440K |
|
1715
Arcus Biosciences
RCUS
$3.64B
| $6.96M | ﹤0.01% |
281,427
+45,307
| +19% | +$1.22M |
|
1716
First Horizon
FHN
$12.1B
| $6.96M | ﹤0.01% |
698,388
+31,925
| +5% | +$290K |
|
|
FLOW
1717
DELISTED
SPX FLOW, Inc.
FLOW
| $6.94M | ﹤0.01% |
185,434
+15,699
| +9% | +$512K |
|
|
ODP
1718
DELISTED
ODP
ODP
| $6.94M | ﹤0.01% |
295,339
+61,522
| +26% | +$1.34M |
|
|
QUOT
1719
DELISTED
Quotient Technology Inc
QUOT
| $6.93M | ﹤0.01% |
947,072
+253,655
| +37% | +$1.7M |
|
1720
Otter Tail
OTTR
$3.94B
| $6.91M | ﹤0.01% |
178,212
-18,978
| -10% | -$799K |
|
|
PGRE
1721
DELISTED
Paramount Group
PGRE
| $6.9M | ﹤0.01% |
894,871
-1,239,012
| -58% | -$10.5M |
|
1722
Kearny Financial
KRNY
$599M
| $6.87M | ﹤0.01% |
839,708
+262,749
| +46% | +$2.2M |
|
|
BECN
1723
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.86M | ﹤0.01% |
260,312
+26,889
| +12% | +$601K |
|
1724
Oceaneering
OII
$4.77B
| $6.84M | ﹤0.01% |
1,070,338
+611,796
| +133% | +$3.23M |
|
1725
Par Pacific Holdings
PARR
$3.32B
| $6.84M | ﹤0.01% |
760,370
+424,408
| +126% | +$3.65M |
|
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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.