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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1901
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.98M | ﹤0.01% |
115,784
+11,954
| +12% | +$420K |
|
|
BRKL
1902
DELISTED
Brookline Bancorp
BRKL
| $4.97M | ﹤0.01% |
493,052
-10,215
| -2% | -$102K |
|
|
CLR
1903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.97M | ﹤0.01% |
283,381
+99,113
| +54% | +$1.39M |
|
1904
Coty
COTY
$2.48B
| $4.96M | ﹤0.01% |
1,108,452
-5,098
| -0.5% | -$24.7K |
|
1905
Kaiser Aluminum
KALU
$3.02B
| $4.92M | ﹤0.01% |
66,846
-641
| -0.9% | -$45.7K |
|
1906
Dycom Industries
DY
$12.3B
| $4.9M | ﹤0.01% |
119,828
-229
| -0.2% | -$7.91K |
|
1907
Argan
AGX
$8.37B
| $4.89M | ﹤0.01% |
103,247
-18,100
| -15% | -$692K |
|
1908
IMAX
IMAX
$2.66B
| $4.89M | ﹤0.01% |
436,325
-199,170
| -31% | -$2.33M |
|
|
RTL
1909
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.88M | ﹤0.01% |
614,591
+143,630
| +30% | +$1.05M |
|
|
AGR
1910
DELISTED
Avangrid, Inc.
AGR
| $4.86M | ﹤0.01% |
115,856
-11,834
| -9% | -$508K |
|
1911
Eagle Bancorp
EGBN
$845M
| $4.86M | ﹤0.01% |
148,354
-4,383
| -3% | -$140K |
|
1912
Anterix
ATEX
$1.94B
| $4.85M | ﹤0.01% |
107,044
+25,455
| +31% | +$1.3M |
|
|
FOE
1913
DELISTED
Ferro Corporation
FOE
| $4.85M | ﹤0.01% |
406,458
-5,268
| -1% | -$56.6K |
|
1914
Alector
ALEC
$199M
| $4.84M | ﹤0.01% |
198,048
+55,709
| +39% | +$1.54M |
|
1915
Cabot Corp
CBT
$4.52B
| $4.83M | ﹤0.01% |
130,403
+1,050
| +0.8% | +$35.1K |
|
|
SPPI
1916
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.82M | ﹤0.01% |
551,185
+91,996
| +20% | +$268K |
|
|
ARR
1917
Armour Residential REIT
ARR
$2.36B
| $4.81M | ﹤0.01% |
102,403
+39,424
| +63% | +$1.65M |
|
|
VIE
1918
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $4.8M | ﹤0.01% |
110,835
+91,340
| +469% | +$4.14M |
|
1919
Columbia Sportswear
COLM
$2.94B
| $4.79M | ﹤0.01% |
59,438
+777
| +1% | +$56.6K |
|
|
HTBK
1920
DELISTED
Heritage Commerce
HTBK
| $4.78M | ﹤0.01% |
636,196
-151,731
| -19% | -$1.19M |
|
|
TRST
1921
Trustco Bank Corp NY
TRST
$938M
| $4.75M | ﹤0.01% |
149,954
+33,551
| +29% | +$992K |
|
1922
Orion
OEC
$409M
| $4.74M | ﹤0.01% |
447,683
+185,048
| +70% | +$1.71M |
|
|
WBT
1923
DELISTED
Welbilt, Inc.
WBT
| $4.74M | ﹤0.01% |
777,627
-2,797,744
| -78% | -$15.1M |
|
|
ADAM
1924
Adamas Trust
ADAM
$883M
| $4.73M | ﹤0.01% |
453,166
+84,317
| +23% | +$739K |
|
|
JWN
1925
DELISTED
Nordstrom
JWN
| $4.72M | ﹤0.01% |
304,703
-91,625
| -23% | -$1.61M |
|
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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.