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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 | |
|---|---|---|---|---|---|---|
|
TRTN
1826
DELISTED
Triton International Limited
TRTN
| $5.72M | ﹤0.01% |
189,192
-28,813
| -13% | -$856K |
|
|
RDUS
1827
DELISTED
Radius Recycling
RDUS
| $5.68M | ﹤0.01% |
322,120
+22,242
| +7% | +$344K |
|
|
NXGN
1828
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.67M | ﹤0.01% |
516,097
+82,623
| +19% | +$856K |
|
1829
Copa Holdings
CPA
$5.8B
| $5.66M | ﹤0.01% |
111,898
-4,153
| -4% | -$192K |
|
1830
PJT Partners
PJT
$4.38B
| $5.65M | ﹤0.01% |
110,117
+4,000
| +4% | +$197K |
|
1831
Enanta Pharmaceuticals
ENTA
$400M
| $5.63M | ﹤0.01% |
112,114
+13,282
| +13% | +$687K |
|
|
LMNX
1832
DELISTED
Luminex Corp
LMNX
| $5.63M | ﹤0.01% |
172,955
-2,202
| -1% | -$69.7K |
|
1833
Franklin Covey
FC
$246M
| $5.62M | ﹤0.01% |
262,457
+44,574
| +20% | +$904K |
|
|
VVNT
1834
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.59M | ﹤0.01% |
+322,758
| New | +$4.05M |
|
1835
Ubiquiti
UI
$34.3B
| $5.58M | ﹤0.01% |
31,994
-9
| -0% | -$1.51K |
|
1836
First Commonwealth Financial
FCF
$2.17B
| $5.58M | ﹤0.01% |
674,011
-126,847
| -16% | -$1.07M |
|
|
MAXR
1837
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.58M | ﹤0.01% |
310,437
+40,146
| +15% | +$519K |
|
1838
Associated Banc-Corp
ASB
$5.91B
| $5.56M | ﹤0.01% |
406,666
+17,491
| +4% | +$238K |
|
1839
Chemours
CC
$2.37B
| $5.56M | ﹤0.01% |
361,958
-25,476
| -7% | -$322K |
|
|
FARO
1840
DELISTED
Faro Technologies
FARO
| $5.55M | ﹤0.01% |
103,585
-12,154
| -11% | -$637K |
|
1841
O-I Glass
OI
$1.08B
| $5.54M | ﹤0.01% |
617,028
+260,406
| +73% | +$2.01M |
|
|
LITS
1842
Lite Strategy Inc
LITS
$30.9M
| $5.54M | ﹤0.01% |
67,052
+56,765
| +552% | +$3.44M |
|
1843
Herc Holdings
HRI
$5.61B
| $5.54M | ﹤0.01% |
180,207
-22,055
| -11% | -$565K |
|
|
VCRA
1844
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.54M | ﹤0.01% |
261,135
-6,834
| -3% | -$134K |
|
|
WIRE
1845
DELISTED
Encore Wire Corp
WIRE
| $5.53M | ﹤0.01% |
113,203
+14,537
| +15% | +$667K |
|
1846
Worthington Enterprises
WOR
$2.86B
| $5.52M | ﹤0.01% |
239,860
-15,735
| -6% | -$281K |
|
1847
Helmerich & Payne
HP
$3.71B
| $5.5M | ﹤0.01% |
281,728
-24,625
| -8% | -$480K |
|
|
MTOR
1848
DELISTED
MERITOR, Inc.
MTOR
| $5.5M | ﹤0.01% |
277,505
-4,086
| -1% | -$75.5K |
|
1849
TFS Financial
TFSL
$4.93B
| $5.49M | ﹤0.01% |
383,935
-29,855
| -7% | -$430K |
|
1850
Northwest Bancshares
NWBI
$2.28B
| $5.48M | ﹤0.01% |
535,489
+24,848
| +5% | +$256K |
|
Similar funds
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.