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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 | |
|---|---|---|---|---|---|---|
1751
Scholastic
SCHL
$792M
| $6.53M | ﹤0.01% |
218,204
-34,462
| -14% | -$992K |
|
|
TTM
1752
DELISTED
Tata Motors Limited
TTM
| $6.53M | ﹤0.01% |
993,483
+975,187
| +5,330% | +$5.62M |
|
|
MNR
1753
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.51M | ﹤0.01% |
481,985
-230,344
| -32% | -$2.99M |
|
1754
Yext
YEXT
$574M
| $6.5M | ﹤0.01% |
391,578
-13,356
| -3% | -$187K |
|
1755
NewMarket
NEU
$8.18B
| $6.46M | ﹤0.01% |
16,138
-1,032
| -6% | -$426K |
|
1756
Pennant Group
PNTG
$1.36B
| $6.45M | ﹤0.01% |
285,288
-73,961
| -21% | -$1.55M |
|
1757
Corbus Pharmaceuticals
CRBP
$190M
| $6.43M | ﹤0.01% |
25,538
+17,122
| +203% | +$3.46M |
|
1758
Allegiant Air
ALGT
$2.57B
| $6.43M | ﹤0.01% |
58,847
+5,721
| +11% | +$523K |
|
|
AMWD
1759
DELISTED
American Woodmark
AMWD
| $6.39M | ﹤0.01% |
84,487
+10,968
| +15% | +$628K |
|
1760
Unitil
UTL
$980M
| $6.38M | ﹤0.01% |
100,018
-73,528
| -42% | -$3.59M |
|
|
MOMO
1761
Hello Group
MOMO
$866M
| $6.36M | ﹤0.01% |
363,964
-1,900
| -0.5% | -$39.9K |
|
1762
TriMas Corp
TRS
$1.44B
| $6.35M | ﹤0.01% |
265,212
-49,837
| -16% | -$1.15M |
|
1763
Vertiv
VRT
$105B
| $6.34M | ﹤0.01% |
+467,616
| New | +$5.45M |
|
|
X
1764
DELISTED
US Steel
X
| $6.34M | ﹤0.01% |
877,581
+233,688
| +36% | +$1.82M |
|
|
GAP
1765
The Gap Inc
GAP
$7.37B
| $6.32M | ﹤0.01% |
500,626
-175,484
| -26% | -$1.58M |
|
1766
Rush Enterprises Class A
RUSHA
$6.22B
| $6.31M | ﹤0.01% |
342,585
-161,829
| -32% | -$2.7M |
|
|
SGMO
1767
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.3M | ﹤0.01% |
703,636
+26,370
| +4% | +$245K |
|
|
COWN
1768
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.3M | ﹤0.01% |
388,902
-14,964
| -4% | -$182K |
|
|
LBAI
1769
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.3M | ﹤0.01% |
551,437
+19,398
| +4% | +$209K |
|
|
ALTR
1770
DELISTED
Altair Engineering Inc
ALTR
| $6.3M | ﹤0.01% |
158,542
-4,313
| -3% | -$147K |
|
|
CSII
1771
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.29M | ﹤0.01% |
199,314
-78,727
| -28% | -$2.94M |
|
|
AVNS
1772
DELISTED
Avanos Medical
AVNS
| $6.28M | ﹤0.01% |
213,809
+12,187
| +6% | +$353K |
|
1773
MaxLinear
MXL
$6.8B
| $6.27M | ﹤0.01% |
292,019
+8,569
| +3% | +$148K |
|
|
XHR
1774
Xenia Hotels & Resorts
XHR
$1.79B
| $6.27M | ﹤0.01% |
671,671
+89,975
| +15% | +$838K |
|
|
PDCE
1775
DELISTED
PDC Energy, Inc.
PDCE
| $6.26M | ﹤0.01% |
503,577
+82,597
| +20% | +$988K |
|
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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.