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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 | |
|---|---|---|---|---|---|---|
2101
Powell Industries
POWL
$7.71B
| $3.37M | ﹤0.01% |
368,910
-12,570
| -3% | -$107K |
|
2102
Inogen
INGN
$164M
| $3.37M | ﹤0.01% |
94,721
+19,200
| +25% | +$809K |
|
|
RAVN
2103
DELISTED
Raven Industries Inc
RAVN
| $3.37M | ﹤0.01% |
156,425
+1,119
| +0.7% | +$23.6K |
|
|
KBAL
2104
DELISTED
Kimball International
KBAL
| $3.36M | ﹤0.01% |
290,668
+14,167
| +5% | +$162K |
|
|
CTT
2105
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.36M | ﹤0.01% |
379,366
+3,109
| +0.8% | +$24.1K |
|
2106
Standard Motor Products
SMP
$911M
| $3.35M | ﹤0.01% |
81,299
-35,493
| -30% | -$1.44M |
|
2107
Celsius Holdings
CELH
$7.03B
| $3.34M | ﹤0.01% |
852,192
+577,365
| +210% | +$1.36M |
|
|
HA
2108
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.33M | ﹤0.01% |
237,449
+48,458
| +26% | +$660K |
|
2109
Inseego
INSG
$90.5M
| $3.33M | ﹤0.01% |
28,725
+13,856
| +93% | +$1.47M |
|
2110
LeMaitre Vascular
LMAT
$1.86B
| $3.33M | ﹤0.01% |
126,206
-12,765
| -9% | -$334K |
|
2111
Heritage Financial
HFWA
$1.21B
| $3.33M | ﹤0.01% |
166,478
-10,736
| -6% | -$202K |
|
2112
Unilever
UL
$136B
| $3.31M | ﹤0.01% |
53,561
-83
| -0.2% | -$4.96K |
|
|
CVA
2113
DELISTED
Covanta Holding Corporation
CVA
| $3.3M | ﹤0.01% |
477,831
-686,141
| -59% | -$5.87M |
|
2114
CEVA Inc
CEVA
$1.08B
| $3.29M | ﹤0.01% |
88,053
-3,582
| -4% | -$115K |
|
2115
Evolent Health
EVH
$447M
| $3.28M | ﹤0.01% |
460,935
+73,865
| +19% | +$495K |
|
2116
Liberty Media Series A
FWONA
$23.6B
| $3.28M | ﹤0.01% |
117,353
-160
| -0.1% | -$4.46K |
|
|
MCHB
2117
Mechanics Bancorp
MCHB
$3.68B
| $3.28M | ﹤0.01% |
133,209
+321
| +0.2% | +$7.46K |
|
2118
3D Systems Corp
DDD
$613M
| $3.27M | ﹤0.01% |
468,451
+1,382
| +0.3% | +$10.3K |
|
2119
Scorpio Tankers
STNG
$3.81B
| $3.27M | ﹤0.01% |
255,344
-64,147
| -20% | -$1.16M |
|
|
CATM
2120
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.27M | ﹤0.01% |
136,173
-4,654
| -3% | -$104K |
|
2121
Warrior Met Coal
HCC
$4.86B
| $3.26M | ﹤0.01% |
211,777
+14,621
| +7% | +$199K |
|
|
SCU
2122
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.26M | ﹤0.01% |
252,066
+3,963
| +2% | +$50.8K |
|
2123
Douglas Dynamics
PLOW
$1.02B
| $3.22M | ﹤0.01% |
91,595
-124,632
| -58% | -$4.32M |
|
2124
Columbia Financial
CLBK
$1.13B
| $3.21M | ﹤0.01% |
230,031
-32,984
| -13% | -$461K |
|
2125
Peapack-Gladstone Financial
PGC
$812M
| $3.2M | ﹤0.01% |
170,920
-1,463
| -0.8% | -$25.9K |
|
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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.