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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 | |
|---|---|---|---|---|---|---|
1851
Safety Insurance
SAFT
$1.52B
| $5.43M | ﹤0.01% |
71,243
+2,165
| +3% | +$170K |
|
1852
Carpenter Technology
CRS
$28.4B
| $5.41M | ﹤0.01% |
222,944
+27,754
| +14% | +$616K |
|
1853
John B. Sanfilippo & Son
JBSS
$972M
| $5.41M | ﹤0.01% |
63,378
+1,171
| +2% | +$99.4K |
|
|
FOCS
1854
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.4M | ﹤0.01% |
163,362
-50,426
| -24% | -$1.26M |
|
|
BBBY
1855
Bed Bath & Beyond
BBBY
$442M
| $5.4M | ﹤0.01% |
208,809
+33,175
| +19% | +$487K |
|
1856
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.36M | ﹤0.01% |
47,909
-20,487
| -30% | -$2.02M |
|
1857
Primoris Services
PRIM
$4.45B
| $5.36M | ﹤0.01% |
301,511
+42,849
| +17% | +$676K |
|
|
EBSB
1858
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.33M | ﹤0.01% |
459,941
+16,446
| +4% | +$183K |
|
|
PRA
1859
DELISTED
ProAssurance
PRA
| $5.32M | ﹤0.01% |
367,579
+68,354
| +23% | +$1.17M |
|
|
INVX
1860
Innovex International
INVX
$1.97B
| $5.31M | ﹤0.01% |
178,191
+1,822
| +1% | +$56K |
|
|
BNFT
1861
DELISTED
Benefitfocus, Inc.
BNFT
| $5.31M | ﹤0.01% |
493,433
-8,982
| -2% | -$98.3K |
|
1862
Regenxbio
RGNX
$708M
| $5.3M | ﹤0.01% |
144,025
+4,390
| +3% | +$164K |
|
|
VAPO
1863
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.3M | ﹤0.01% |
16,158
+8,118
| +101% | +$1.71M |
|
|
UMPQ
1864
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.29M | ﹤0.01% |
497,340
-56,271
| -10% | -$630K |
|
1865
Geron
GERN
$949M
| $5.29M | ﹤0.01% |
849,196
+157,229
| +23% | +$235K |
|
1866
Workhorse Group
WKHS
$36.3M
| $5.26M | ﹤0.01% |
+101
| New | +$1.1M |
|
1867
Matsons
MATX
$6.18B
| $5.26M | ﹤0.01% |
180,760
-979
| -0.5% | -$28.1K |
|
1868
Tennant Co
TNC
$1.26B
| $5.26M | ﹤0.01% |
80,894
+3,343
| +4% | +$203K |
|
1869
MYR Group
MYRG
$5.25B
| $5.25M | ﹤0.01% |
164,543
-132,787
| -45% | -$3.63M |
|
|
FFWM
1870
DELISTED
First Foundation Inc
FFWM
| $5.24M | ﹤0.01% |
320,462
+43,378
| +16% | +$583K |
|
|
LNW
1871
DELISTED
Light & Wonder
LNW
| $5.23M | ﹤0.01% |
338,503
-1,996
| -0.6% | -$26.1K |
|
1872
Dave & Buster's
PLAY
$357M
| $5.21M | ﹤0.01% |
391,006
+251,107
| +179% | +$3.35M |
|
|
BRMK
1873
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.2M | ﹤0.01% |
+549,494
| New | +$4.64M |
|
1874
FNB Corp
FNB
$6.75B
| $5.19M | ﹤0.01% |
692,576
+6,080
| +0.9% | +$45.8K |
|
1875
Bank of Hawaii
BOH
$3.13B
| $5.19M | ﹤0.01% |
84,454
-6,175
| -7% | -$382K |
|
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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.