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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 | |
|---|---|---|---|---|---|---|
2201
Shutterstock
SSTK
$219M
| $2.74M | ﹤0.01% |
78,373
-7,571
| -9% | -$273K |
|
2202
Wabash National
WNC
$527M
| $2.74M | ﹤0.01% |
257,954
-12,953
| -5% | -$114K |
|
|
UMH
2203
UMH Properties
UMH
$1.36B
| $2.73M | ﹤0.01% |
176,888
+7,861
| +5% | +$95K |
|
|
TRTX
2204
TPG RE Finance Trust
TRTX
$618M
| $2.73M | ﹤0.01% |
317,887
-82,098
| -21% | -$596K |
|
|
PRSU
2205
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.72M | ﹤0.01% |
143,156
+44,168
| +45% | +$894K |
|
|
CKH
2206
DELISTED
Seacor Holdings Inc.
CKH
| $2.72M | ﹤0.01% |
95,999
+20,603
| +27% | +$563K |
|
2207
Green Brick Partners
GRBK
$3.14B
| $2.71M | ﹤0.01% |
229,112
+17,078
| +8% | +$164K |
|
2208
QuinStreet
QNST
$1.21B
| $2.71M | ﹤0.01% |
259,534
-84
| -0% | -$811 |
|
2209
PC Connection
CNXN
$2.12B
| $2.71M | ﹤0.01% |
58,550
-1,499
| -2% | -$63.2K |
|
2210
Standex International
SXI
$4.12B
| $2.71M | ﹤0.01% |
47,118
-200
| -0.4% | -$10.1K |
|
2211
Tootsie Roll Industries
TR
$2.98B
| $2.7M | ﹤0.01% |
94,189
+6,388
| +7% | +$190K |
|
2212
Option Care Health
OPCH
$3.56B
| $2.7M | ﹤0.01% |
194,547
+46,246
| +31% | +$612K |
|
2213
Nordic American Tanker
NAT
$1.37B
| $2.7M | ﹤0.01% |
664,529
-76,311
| -10% | -$361K |
|
2214
Camden National
CAC
$976M
| $2.7M | ﹤0.01% |
78,079
-18,617
| -19% | -$589K |
|
2215
Miller Industries
MLR
$619M
| $2.69M | ﹤0.01% |
90,332
-24,596
| -21% | -$700K |
|
|
GPOR
2216
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | ﹤0.01% |
2,457,076
+375,653
| +18% | +$560K |
|
2217
Artivion
AORT
$1.32B
| $2.67M | ﹤0.01% |
139,480
-873
| -0.6% | -$18.5K |
|
|
BPYU
2218
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.67M | ﹤0.01% |
268,454
-46,803
| -15% | -$471K |
|
|
DBD
2219
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.66M | ﹤0.01% |
438,244
-58,886
| -12% | -$291K |
|
2220
Weibo
WB
$1.95B
| $2.65M | ﹤0.01% |
78,970
+1,300
| +2% | +$44.6K |
|
2221
Enel Chile
ENIC
$6.28B
| $2.65M | ﹤0.01% |
702,373
-333,388
| -32% | -$1.26M |
|
2222
RE/MAX Holdings
RMAX
$242M
| $2.64M | ﹤0.01% |
83,951
+3,707
| +5% | +$98.4K |
|
2223
Hackett Group
HCKT
$287M
| $2.63M | ﹤0.01% |
193,943
-183,257
| -49% | -$2.53M |
|
2224
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.63M | ﹤0.01% |
117,777
+11,181
| +10% | +$218K |
|
|
CLCT
2225
DELISTED
Collectors Universe
CLCT
| $2.6M | ﹤0.01% |
75,802
+326
| +0.4% | +$7.4K |
|
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.