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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 | |
|---|---|---|---|---|---|---|
2226
Peabody Energy
BTU
$2.9B
| $2.59M | ﹤0.01% |
897,982
+34,000
| +4% | +$112K |
|
|
JOBS
2227
DELISTED
51job Inc
JOBS
| $2.58M | ﹤0.01% |
35,993
-5,915
| -14% | -$388K |
|
2228
Middlesex Water
MSEX
$1.1B
| $2.58M | ﹤0.01% |
68,562
-11,783
| -15% | -$746K |
|
|
RC
2229
Ready Capital
RC
$308M
| $2.58M | ﹤0.01% |
296,615
-56,353
| -16% | -$383K |
|
2230
Mitek Systems
MITK
$834M
| $2.58M | ﹤0.01% |
268,151
-49,644
| -16% | -$448K |
|
2231
Relmada Therapeutics
RLMD
$527M
| $2.56M | ﹤0.01% |
+57,284
| New | +$2.42M |
|
|
AGNT
2232
AGNT Inc
AGNT
$734M
| $2.56M | ﹤0.01% |
300,320
+101,830
| +51% | +$522K |
|
2233
GoPro
GPRO
$126M
| $2.56M | ﹤0.01% |
537,211
+15,742
| +3% | +$59.7K |
|
2234
Lennar Class B
LEN.B
$20.8B
| $2.56M | ﹤0.01% |
58,355
-3,744
| -6% | -$141K |
|
|
TPIC
2235
DELISTED
TPI Composites
TPIC
| $2.53M | ﹤0.01% |
108,317
-20,133
| -16% | -$378K |
|
|
CMO
2236
DELISTED
Capstead Mortgage Corp.
CMO
| $2.53M | ﹤0.01% |
460,955
-119,677
| -21% | -$601K |
|
2237
ATN International
ATNI
$492M
| $2.53M | ﹤0.01% |
41,711
-892
| -2% | -$53.5K |
|
2238
Autoliv
ALV
$9B
| $2.52M | ﹤0.01% |
+39,085
| New | +$2.35M |
|
|
VBIV
2239
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.52M | ﹤0.01% |
27,109
+5,804
| +27% | +$320K |
|
2240
America's Car Mart
CRMT
$26.9M
| $2.52M | ﹤0.01% |
28,685
-1,061
| -4% | -$77.4K |
|
|
CDMO
2241
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.51M | ﹤0.01% |
381,928
-3,804
| -1% | -$21.2K |
|
2242
Lands' End
LE
$403M
| $2.5M | ﹤0.01% |
311,455
-133,197
| -30% | -$958K |
|
|
ODT
2243
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.5M | ﹤0.01% |
59,067
+13,860
| +31% | +$449K |
|
2244
Bank of Marin Bancorp
BMRC
$459M
| $2.5M | ﹤0.01% |
74,976
+2,899
| +4% | +$91.8K |
|
2245
Ethan Allen Interiors
ETD
$603M
| $2.49M | ﹤0.01% |
210,788
+162
| +0.1% | +$1.8K |
|
2246
Astronics
ATRO
$3.84B
| $2.49M | ﹤0.01% |
283,369
+17,419
| +7% | +$136K |
|
2247
Hanmi Financial
HAFC
$946M
| $2.49M | ﹤0.01% |
256,677
+35,560
| +16% | +$350K |
|
|
TECX
2248
Tectonic Therapeutic
TECX
$606M
| $2.48M | ﹤0.01% |
11,835
+2
| +0% | +$412 |
|
2249
United Fire Group
UFCS
$1.4B
| $2.47M | ﹤0.01% |
89,160
-324
| -0.4% | -$9.14K |
|
2250
Gossamer Bio
GOSS
$87M
| $2.45M | ﹤0.01% |
188,290
-5,331
| -3% | -$67K |
|
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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.