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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 | |
|---|---|---|---|---|---|---|
|
SPWR
2276
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.29M | ﹤0.01% |
457,518
+31,403
| +7% | +$143K |
|
2277
Apogee Enterprises
APOG
$908M
| $2.29M | ﹤0.01% |
99,486
-4,605
| -4% | -$94.1K |
|
|
ACRE
2278
Ares Commercial Real Estate
ACRE
$270M
| $2.29M | ﹤0.01% |
250,798
-22,039
| -8% | -$172K |
|
2279
Codexis
CDXS
$158M
| $2.28M | ﹤0.01% |
200,362
-1,706
| -0.8% | -$19.3K |
|
2280
Spok Holdings
SPOK
$241M
| $2.28M | ﹤0.01% |
244,294
+58,176
| +31% | +$603K |
|
2281
Cass Information Systems
CASS
$743M
| $2.28M | ﹤0.01% |
58,317
-11,967
| -17% | -$450K |
|
2282
Signet Jewelers
SIG
$3.76B
| $2.27M | ﹤0.01% |
221,357
-4,004
| -2% | -$39.6K |
|
2283
Scholar Rock
SRRK
$6.44B
| $2.27M | ﹤0.01% |
124,618
+25,263
| +25% | +$430K |
|
|
AZEK
2284
DELISTED
The AZEK Co
AZEK
| $2.27M | ﹤0.01% |
+71,164
| New | +$2.16M |
|
2285
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.26M | ﹤0.01% |
41,190
| – | – |
|
|
MIK
2286
DELISTED
Michaels Stores, Inc
MIK
| $2.25M | ﹤0.01% |
318,657
-66,892
| -17% | -$262K |
|
|
MOBL
2287
DELISTED
MobileIron, Inc.
MOBL
| $2.25M | ﹤0.01% |
456,806
-335,419
| -42% | -$1.54M |
|
|
BVH
2288
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.25M | ﹤0.01% |
177,136
-31,218
| -15% | -$302K |
|
2289
Bar Harbor Bankshares
BHB
$666M
| $2.25M | ﹤0.01% |
100,258
+8,826
| +10% | +$164K |
|
|
TGI
2290
DELISTED
Triumph Group
TGI
| $2.25M | ﹤0.01% |
249,215
+19,225
| +8% | +$142K |
|
|
MDP
2291
DELISTED
Meredith Corporation
MDP
| $2.25M | ﹤0.01% |
154,276
-7,234
| -4% | -$105K |
|
|
BCOV
2292
DELISTED
Brightcove, Inc.
BCOV
| $2.24M | ﹤0.01% |
284,177
+24,659
| +10% | +$199K |
|
2293
DXP Enterprises
DXPE
$2.98B
| $2.24M | ﹤0.01% |
112,436
+1,505
| +1% | +$24.2K |
|
2294
Community Trust Bancorp
CTBI
$1.41B
| $2.23M | ﹤0.01% |
68,218
-8,193
| -11% | -$263K |
|
2295
Designer Brands
DBI
$333M
| $2.23M | ﹤0.01% |
329,131
+43,095
| +15% | +$260K |
|
2296
SI-BONE Inc
SIBN
$834M
| $2.23M | ﹤0.01% |
139,781
+22,098
| +19% | +$348K |
|
|
CHMA
2297
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.23M | ﹤0.01% |
413,542
+61,630
| +18% | +$339K |
|
2298
Pitney Bowes
PBI
$2.39B
| $2.22M | ﹤0.01% |
855,315
-10,652
| -1% | -$26.6K |
|
2299
Ardelyx
ARDX
$997M
| $2.22M | ﹤0.01% |
320,712
+34,304
| +12% | +$238K |
|
2300
Boot Barn
BOOT
$4.95B
| $2.22M | ﹤0.01% |
102,898
-51,935
| -34% | -$1.02M |
|
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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.