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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 | |
|---|---|---|---|---|---|---|
2401
Veritone
VERI
$122M
| $1.74M | ﹤0.01% |
+116,792
| New | +$981K |
|
2402
Caleres
CAL
$487M
| $1.74M | ﹤0.01% |
208,070
-141,464
| -40% | -$989K |
|
|
TGH
2403
DELISTED
Textainer Group Holdings limited
TGH
| $1.73M | ﹤0.01% |
211,738
+14,657
| +7% | +$120K |
|
2404
Beam Therapeutics
BEAM
$2.84B
| $1.73M | ﹤0.01% |
61,674
+15,581
| +34% | +$336K |
|
2405
AdvanSix
ASIX
$444M
| $1.72M | ﹤0.01% |
146,658
+19,761
| +16% | +$230K |
|
2406
Dime Commercial Bancshares
DCOM
$1.78B
| $1.72M | ﹤0.01% |
75,176
-1,182
| -2% | -$24.3K |
|
2407
Precision BioSciences
DTIL
$207M
| $1.7M | ﹤0.01% |
6,808
+633
| +10% | +$139K |
|
2408
PAR Technology
PAR
$735M
| $1.7M | ﹤0.01% |
56,857
+8,318
| +17% | +$182K |
|
2409
Radiant Logistics
RLGT
$395M
| $1.69M | ﹤0.01% |
430,119
-225,216
| -34% | -$869K |
|
2410
First Community Bankshares
FCBC
$911M
| $1.69M | ﹤0.01% |
75,279
+7,564
| +11% | +$164K |
|
2411
Mercantile Bank Corp
MBWM
$1.05B
| $1.69M | ﹤0.01% |
74,578
+4,005
| +6% | +$88.2K |
|
|
ALBO
2412
DELISTED
Albireo Pharma Inc
ALBO
| $1.68M | ﹤0.01% |
63,449
+12,030
| +23% | +$284K |
|
|
STEL
2413
DELISTED
Stellar Bancorp
STEL
| $1.68M | ﹤0.01% |
80,019
+3,921
| +5% | +$72.6K |
|
|
CLDT
2414
Chatham Lodging
CLDT
$586M
| $1.67M | ﹤0.01% |
273,124
-45,350
| -14% | -$304K |
|
2415
Koppers
KOP
$969M
| $1.67M | ﹤0.01% |
88,497
+5,513
| +7% | +$83.7K |
|
2416
Arrow Financial
AROW
$652M
| $1.67M | ﹤0.01% |
63,035
-1,827
| -3% | -$44.7K |
|
2417
LifeVantage
LFVN
$85.3M
| $1.65M | ﹤0.01% |
122,124
+19,329
| +19% | +$268K |
|
2418
Phathom Pharmaceuticals
PHAT
$692M
| $1.65M | ﹤0.01% |
50,038
+14,546
| +41% | +$559K |
|
2419
Peoples Bancorp
PEBO
$1.47B
| $1.64M | ﹤0.01% |
77,223
-48,321
| -38% | -$1.06M |
|
2420
Hyster-Yale Materials Handling
HY
$665M
| $1.64M | ﹤0.01% |
42,493
-8,563
| -17% | -$319K |
|
2421
Liberty Energy
LBRT
$3.25B
| $1.64M | ﹤0.01% |
299,500
-14,096
| -4% | -$66.1K |
|
2422
Goldgroup Mining Inc.
GORO
$191M
| $1.63M | ﹤0.01% |
397,746
-944,385
| -70% | -$3.64M |
|
2423
Harmonic Inc
HLIT
$1.28B
| $1.63M | ﹤0.01% |
343,608
-370,078
| -52% | -$2.07M |
|
|
TUFN
2424
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.63M | ﹤0.01% |
170,841
-45,234
| -21% | -$433K |
|
2425
Zymeworks
ZYME
$1.67B
| $1.63M | ﹤0.01% |
45,126
-38,165
| -46% | -$1.41M |
|
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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.