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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 | |
|---|---|---|---|---|---|---|
1776
Agilysys
AGYS
$3.06B
| $6.26M | ﹤0.01% |
349,063
-556
| -0.2% | -$10.4K |
|
|
CSR
1777
Centerspace
CSR
$952M
| $6.26M | ﹤0.01% |
88,838
-99,194
| -53% | -$6.34M |
|
1778
Magnite
MGNI
$3.55B
| $6.26M | ﹤0.01% |
938,550
+95,176
| +11% | +$595K |
|
1779
Lazard
LAZ
$4.31B
| $6.25M | ﹤0.01% |
218,143
+54
| +0% | +$1.46K |
|
1780
Virtus Investment Partners
VRTS
$1.1B
| $6.22M | ﹤0.01% |
53,530
+26,362
| +97% | +$2.47M |
|
1781
Red Rock Resorts
RRR
$3.62B
| $6.21M | ﹤0.01% |
569,593
+121,060
| +27% | +$1.37M |
|
|
SFIX
1782
Stitch Fix
SFIX
$560M
| $6.2M | ﹤0.01% |
248,672
+75,134
| +43% | +$1.48M |
|
1783
Newmark Group
NMRK
$2.63B
| $6.19M | ﹤0.01% |
1,274,261
-15,961
| -1% | -$67.1K |
|
1784
Zai Lab
ZLAB
$2.62B
| $6.19M | ﹤0.01% |
75,349
+12,249
| +19% | +$829K |
|
1785
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $6.18M | ﹤0.01% |
166,492
+43,662
| +36% | +$1.41M |
|
1786
Moelis & Co
MC
$4.94B
| $6.16M | ﹤0.01% |
197,672
-160,077
| -45% | -$5.02M |
|
1787
Smith & Wesson
SWBI
$637M
| $6.16M | ﹤0.01% |
372,435
+46,178
| +14% | +$429K |
|
1788
Patrick Industries
PATK
$2.85B
| $6.16M | ﹤0.01% |
150,729
+11,448
| +8% | +$347K |
|
1789
Empire State Realty Trust
ESRT
$836M
| $6.15M | ﹤0.01% |
878,429
+225,343
| +35% | +$1.74M |
|
1790
DNOW Inc
DNOW
$2.99B
| $6.14M | ﹤0.01% |
712,137
+246,832
| +53% | +$1.69M |
|
1791
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $6.13M | ﹤0.01% |
+233,110
| New | +$5.99M |
|
1792
Ambarella
AMBA
$3.81B
| $6.12M | ﹤0.01% |
133,641
+1,313
| +1% | +$67.6K |
|
1793
Webster Financial
WBS
$12.8B
| $6.11M | ﹤0.01% |
213,592
-12,055
| -5% | -$319K |
|
1794
Lakeland Financial Corp
LKFN
$1.53B
| $6.1M | ﹤0.01% |
130,933
+7,341
| +6% | +$300K |
|
1795
HNI Corp
HNI
$3.59B
| $6.09M | ﹤0.01% |
199,277
+17,964
| +10% | +$458K |
|
|
BBT
1796
Beacon Financial Corp
BBT
$2.66B
| $6.04M | ﹤0.01% |
547,963
-616,722
| -53% | -$7.92M |
|
1797
CytomX Therapeutics
CTMX
$754M
| $6.03M | ﹤0.01% |
723,801
+2,833
| +0.4% | +$26.3K |
|
|
VGR
1798
DELISTED
Vector Group Ltd.
VGR
| $6.02M | ﹤0.01% |
843,706
+201,544
| +31% | +$1.54M |
|
1799
Carriage Services
CSV
$569M
| $6.02M | ﹤0.01% |
332,079
+788
| +0.2% | +$13.3K |
|
|
ECOM
1800
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6M | ﹤0.01% |
379,003
+173,364
| +84% | +$2M |
|
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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.