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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 | |
|---|---|---|---|---|---|---|
1976
GameStop
GME
$8.6B
| $4.33M | ﹤0.01% |
3,990,344
+1,881,200
| +89% | +$2.17M |
|
1977
iShares International Dividend Growth ETF
IGRO
$1.32B
| $4.32M | ﹤0.01% |
84,000
| – | – |
|
|
CODX
1978
Co-Diagnostics
CODX
$5.6M
| $4.3M | ﹤0.01% |
+7,417
| New | +$3.39M |
|
1979
Brinker International
EAT
$9.66B
| $4.3M | ﹤0.01% |
179,243
+3,912
| +2% | +$83.9K |
|
|
CNST
1980
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.29M | ﹤0.01% |
142,880
+56,883
| +66% | +$2.05M |
|
1981
Arbor Realty Trust
ABR
$998M
| $4.29M | ﹤0.01% |
+464,436
| New | +$3.57M |
|
1982
Diageo
DEO
$53.6B
| $4.29M | ﹤0.01% |
+31,900
| New | +$4.38M |
|
1983
Penske Automotive Group
PAG
$14.2B
| $4.29M | ﹤0.01% |
110,714
-1,766
| -2% | -$61.6K |
|
1984
Lindsay Corp
LNN
$1.18B
| $4.27M | ﹤0.01% |
46,332
-1,692
| -4% | -$155K |
|
|
BRY
1985
DELISTED
Berry Corp
BRY
| $4.27M | ﹤0.01% |
883,249
+57,259
| +7% | +$221K |
|
1986
Helios Technologies
HLIO
$2.76B
| $4.27M | ﹤0.01% |
114,512
-8,155
| -7% | -$278K |
|
|
PGTI
1987
DELISTED
PGT, Inc.
PGTI
| $4.25M | ﹤0.01% |
270,987
-29,042
| -10% | -$349K |
|
1988
Goosehead Insurance
GSHD
$2.32B
| $4.25M | ﹤0.01% |
56,514
+3,468
| +7% | +$201K |
|
1989
Comtech Telecommunications
CMTL
$51.8M
| $4.24M | ﹤0.01% |
251,044
-145,642
| -37% | -$2.46M |
|
1990
Bloomin' Brands
BLMN
$938M
| $4.24M | ﹤0.01% |
397,420
+51,855
| +15% | +$537K |
|
1991
CTS Corp
CTS
$1.89B
| $4.24M | ﹤0.01% |
211,368
+10,675
| +5% | +$229K |
|
1992
Calix
CALX
$2.39B
| $4.23M | ﹤0.01% |
283,950
+106,475
| +60% | +$1.22M |
|
1993
Toronto Dominion Bank
TD
$200B
| $4.23M | ﹤0.01% |
94,819
-10,014
| -10% | -$426K |
|
1994
Ameresco
AMRC
$1.36B
| $4.21M | ﹤0.01% |
151,498
+34,248
| +29% | +$690K |
|
1995
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.2M | ﹤0.01% |
206,105
-2,204
| -1% | -$44.8K |
|
|
KREF
1996
KKR Real Estate Finance Trust
KREF
$499M
| $4.2M | ﹤0.01% |
253,192
-19,098
| -7% | -$302K |
|
|
HOUS
1997
DELISTED
Anywhere Real Estate
HOUS
| $4.17M | ﹤0.01% |
563,388
+51,370
| +10% | +$265K |
|
1998
CryoPort
CYRX
$762M
| $4.17M | ﹤0.01% |
137,873
+14,641
| +12% | +$326K |
|
1999
Mativ Holdings
MATV
$711M
| $4.17M | ﹤0.01% |
124,643
-17,801
| -12% | -$536K |
|
|
AMK
2000
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.16M | ﹤0.01% |
152,570
+97,217
| +176% | +$2.38M |
|
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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.