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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 | |
|---|---|---|---|---|---|---|
1726
Quanterix
QTRX
$190M
| $6.84M | ﹤0.01% |
249,570
+47,023
| +23% | +$1.19M |
|
|
JKS
1727
JinkoSolar
JKS
$891M
| $6.83M | ﹤0.01% |
385,715
-213,200
| -36% | -$3.42M |
|
1728
Huazhu Hotels Group
HTHT
$13B
| $6.83M | ﹤0.01% |
194,772
-21,428
| -10% | -$712K |
|
1729
First Bancorp
FBNC
$2.68B
| $6.81M | ﹤0.01% |
271,382
-28,631
| -10% | -$689K |
|
1730
Liberty Latin America Class C
LILAK
$1.64B
| $6.8M | ﹤0.01% |
841,540
+209,990
| +33% | +$1.79M |
|
1731
Provident Financial Services
PFS
$3.19B
| $6.79M | ﹤0.01% |
469,962
+78,006
| +20% | +$1.04M |
|
1732
American States Water
AWR
$3.46B
| $6.74M | ﹤0.01% |
150,195
-1,585
| -1% | -$126K |
|
|
PINC
1733
DELISTED
Premier
PINC
| $6.74M | ﹤0.01% |
196,575
-21,699
| -10% | -$713K |
|
1734
Genworth Financial
GNW
$3.71B
| $6.74M | ﹤0.01% |
2,916,181
-2,176,299
| -43% | -$6.85M |
|
1735
PDF Solutions
PDFS
$2.07B
| $6.7M | ﹤0.01% |
342,687
+90,367
| +36% | +$1.47M |
|
|
SAFE
1736
DELISTED
Safehold Inc.
SAFE
| $6.68M | ﹤0.01% |
116,150
-49,842
| -30% | -$2.73M |
|
|
WUBA
1737
DELISTED
58.com Inc
WUBA
| $6.68M | ﹤0.01% |
123,787
-4,200
| -3% | -$217K |
|
|
RAD
1738
DELISTED
Rite Aid Corporation
RAD
| $6.67M | ﹤0.01% |
391,255
+94,956
| +32% | +$1.28M |
|
|
DMC
1739
Del Monte Corp
DMC
$1.45B
| $6.66M | ﹤0.01% |
270,409
+16,639
| +7% | +$436K |
|
1740
Bread Financial
BFH
$4.38B
| $6.65M | ﹤0.01% |
184,710
-16,876
| -8% | -$600K |
|
1741
Appian
APPN
$2.48B
| $6.64M | ﹤0.01% |
129,539
-15,327
| -11% | -$748K |
|
1742
Towne Bank
TOWN
$3.42B
| $6.64M | ﹤0.01% |
352,400
-7,746
| -2% | -$144K |
|
1743
Phreesia
PHR
$773M
| $6.64M | ﹤0.01% |
234,653
+4,635
| +2% | +$121K |
|
1744
Navient
NAVI
$853M
| $6.59M | ﹤0.01% |
936,973
-201,783
| -18% | -$1.5M |
|
1745
Cerence
CRNC
$413M
| $6.58M | ﹤0.01% |
161,198
+40,472
| +34% | +$1.16M |
|
1746
The RealReal
REAL
$1.5B
| $6.58M | ﹤0.01% |
514,016
+318,264
| +163% | +$3.79M |
|
1747
Schrodinger
SDGR
$1.36B
| $6.57M | ﹤0.01% |
71,783
+12,121
| +20% | +$706K |
|
|
YMAB
1748
DELISTED
Y-mAbs Therapeutics
YMAB
| $6.55M | ﹤0.01% |
151,730
+43,950
| +41% | +$1.66M |
|
|
CONN
1749
DELISTED
Conn's Inc.
CONN
| $6.54M | ﹤0.01% |
648,441
+563,194
| +661% | +$3.72M |
|
1750
EPR Properties
EPR
$4.77B
| $6.54M | ﹤0.01% |
197,342
+2,147
| +1% | +$63.7K |
|
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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.