We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2001
Repay Holdings
RPAY
$327M
| $4.16M | ﹤0.01% |
+168,952
| New | +$3.41M |
|
2002
Employers Holdings
EIG
$889M
| $4.15M | ﹤0.01% |
137,784
-229,882
| -63% | -$7.07M |
|
2003
Amphastar Pharmaceuticals
AMPH
$916M
| $4.14M | ﹤0.01% |
184,535
+46,580
| +34% | +$853K |
|
2004
TriCo Bancshares
TCBK
$1.83B
| $4.14M | ﹤0.01% |
136,075
-46,904
| -26% | -$1.34M |
|
|
INFN
2005
DELISTED
Infinera Corporation Common Stock
INFN
| $4.13M | ﹤0.01% |
697,376
-131,366
| -16% | -$720K |
|
2006
Insteel Industries
IIIN
$625M
| $4.11M | ﹤0.01% |
215,669
+86,287
| +67% | +$1.46M |
|
2007
Granite Construction
GVA
$5.62B
| $4.11M | ﹤0.01% |
214,644
-25,985
| -11% | -$440K |
|
|
ATRI
2008
DELISTED
Atrion Corp
ATRI
| $4.1M | ﹤0.01% |
6,432
-56
| -0.9% | -$36.6K |
|
|
SNR
2009
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.09M | ﹤0.01% |
431,209
-215,915
| -33% | -$650K |
|
2010
Clean Energy Fuels
CLNE
$346M
| $4.08M | ﹤0.01% |
1,840,096
-347,890
| -16% | -$702K |
|
2011
Helix Energy Solutions
HLX
$1.41B
| $4.08M | ﹤0.01% |
1,176,303
-1,636,960
| -58% | -$4.43M |
|
|
CHUY
2012
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.08M | ﹤0.01% |
274,280
+210,630
| +331% | +$3.15M |
|
2013
Revolution Medicines
RVMD
$44B
| $4.07M | ﹤0.01% |
128,937
+48,352
| +60% | +$1.52M |
|
|
GTHX
2014
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.07M | ﹤0.01% |
167,756
+25,887
| +18% | +$428K |
|
|
ECOL
2015
DELISTED
US Ecology, Inc.
ECOL
| $4.07M | ﹤0.01% |
120,065
+21,448
| +22% | +$699K |
|
2016
Benchmark Electronics
BHE
$2.96B
| $4.06M | ﹤0.01% |
187,940
-47,557
| -20% | -$996K |
|
2017
Progyny
PGNY
$2.2B
| $4.06M | ﹤0.01% |
157,157
+10,976
| +8% | +$252K |
|
2018
Cheesecake Factory
CAKE
$5.33B
| $4.05M | ﹤0.01% |
176,824
+1,649
| +0.9% | +$34.7K |
|
|
VBTX
2019
DELISTED
Veritex Holdings
VBTX
| $4.05M | ﹤0.01% |
228,767
+31,715
| +16% | +$515K |
|
|
TRHC
2020
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.04M | ﹤0.01% |
73,879
-3,355
| -4% | -$192K |
|
|
KNL
2021
DELISTED
Knoll, Inc.
KNL
| $4.02M | ﹤0.01% |
329,714
-211,800
| -39% | -$2.33M |
|
|
SAFE
2022
Safehold
SAFE
$1.15B
| $4M | ﹤0.01% |
66,742
+10,538
| +19% | +$531K |
|
2023
BOK Financial
BOKF
$8.74B
| $4M | ﹤0.01% |
70,898
-4,920
| -6% | -$252K |
|
|
NOVA
2024
DELISTED
Sunnova Energy
NOVA
| $3.99M | ﹤0.01% |
233,981
+72,311
| +45% | +$1.02M |
|
|
IGMS
2025
DELISTED
IGM Biosciences
IGMS
| $3.98M | ﹤0.01% |
54,546
+35,350
| +184% | +$2.15M |
|
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.