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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 | |
|---|---|---|---|---|---|---|
|
LL
2376
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.82M | ﹤0.01% |
131,107
-23,867
| -15% | -$202K |
|
2377
VirnetX Holding Corp
VHC
$63.1M
| $1.82M | ﹤0.01% |
13,972
+1,887
| +16% | +$231K |
|
|
CETV
2378
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.81M | ﹤0.01% |
512,522
-10,340
| -2% | -$38.2K |
|
|
ZIXI
2379
DELISTED
Zix Corporation
ZIXI
| $1.81M | ﹤0.01% |
262,472
-65,921
| -20% | -$398K |
|
2380
Accel Entertainment
ACEL
$987M
| $1.8M | ﹤0.01% |
+187,445
| New | +$1.71M |
|
2381
BJ's Restaurants
BJRI
$1.48B
| $1.8M | ﹤0.01% |
86,118
-29,018
| -25% | -$575K |
|
|
HAYN
2382
DELISTED
Haynes International, Inc.
HAYN
| $1.8M | ﹤0.01% |
77,162
+3,532
| +5% | +$78.5K |
|
2383
i3 Verticals
IIIV
$342M
| $1.79M | ﹤0.01% |
59,335
-2,965
| -5% | -$75.3K |
|
2384
Manitowoc
MTW
$675M
| $1.79M | ﹤0.01% |
164,629
-6,984
| -4% | -$66.1K |
|
|
ZYXI
2385
DELISTED
Zynex
ZYXI
| $1.79M | ﹤0.01% |
79,259
+8,976
| +13% | +$150K |
|
|
FBMS
2386
DELISTED
The First Bancshares, Inc.
FBMS
| $1.79M | ﹤0.01% |
79,676
+20,970
| +36% | +$426K |
|
2387
Viking Therapeutics
VKTX
$4B
| $1.79M | ﹤0.01% |
248,470
-5,956
| -2% | -$39.5K |
|
2388
Ascendis Pharma A/S
ASND
$16.8B
| $1.79M | ﹤0.01% |
12,105
-5,523
| -31% | -$758K |
|
2389
Ducommun
DCO
$2.98B
| $1.78M | ﹤0.01% |
51,206
+6,590
| +15% | +$195K |
|
2390
Waterstone Financial
WSBF
$375M
| $1.78M | ﹤0.01% |
120,142
-6,112
| -5% | -$86.6K |
|
|
GES
2391
DELISTED
Guess Inc
GES
| $1.77M | ﹤0.01% |
183,152
-35,993
| -16% | -$317K |
|
|
CPRX
2392
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.76M | ﹤0.01% |
381,637
-17,781
| -4% | -$79.9K |
|
2393
Forrester Research
FORR
$224M
| $1.76M | ﹤0.01% |
54,924
-26,292
| -32% | -$834K |
|
2394
American Coastal Insurance
ACIC
$493M
| $1.75M | ﹤0.01% |
224,262
+7,582
| +3% | +$61.5K |
|
|
FFG
2395
DELISTED
FBL Financial Group
FFG
| $1.75M | ﹤0.01% |
48,880
+9,657
| +25% | +$355K |
|
|
GPMT
2396
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.75M | ﹤0.01% |
243,970
-312
| -0.1% | -$1.69K |
|
2397
Costamare
CMRE
$1.77B
| $1.75M | ﹤0.01% |
314,941
+34,206
| +12% | +$167K |
|
|
MEET
2398
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.75M | ﹤0.01% |
280,574
-188,075
| -40% | -$1.16M |
|
|
VXRT
2399
DELISTED
Vaxart
VXRT
| $1.75M | ﹤0.01% |
+197,318
| New | +$567K |
|
2400
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.74M | ﹤0.01% |
117,303
+42,266
| +56% | +$644K |
|
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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.