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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 | |
|---|---|---|---|---|---|---|
2426
Expro Ltd
XPRO
$1.91B
| $1.63M | ﹤0.01% |
121,561
+34,947
| +40% | +$471K |
|
|
CALA
2427
DELISTED
Calithera Biosciences, Inc
CALA
| $1.62M | ﹤0.01% |
15,378
-6,893
| -31% | -$819K |
|
2428
CarParts.com
PRTS
$54.7M
| $1.62M | ﹤0.01% |
+18,751
| New | +$999K |
|
|
DHIL
2429
DELISTED
Diamond Hill
DHIL
| $1.61M | ﹤0.01% |
14,168
-250
| -2% | -$26.2K |
|
|
VSLR
2430
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.61M | ﹤0.01% |
162,551
-100,667
| -38% | -$724K |
|
2431
Dorian LPG
LPG
$1.96B
| $1.61M | ﹤0.01% |
207,759
-180,305
| -46% | -$1.49M |
|
|
SPNE
2432
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.6M | ﹤0.01% |
153,197
+30,111
| +24% | +$308K |
|
|
OPTN
2433
DELISTED
OptiNose
OPTN
| $1.6M | ﹤0.01% |
14,302
+3,405
| +31% | +$242K |
|
|
CHS
2434
DELISTED
Chicos FAS, Inc.
CHS
| $1.58M | ﹤0.01% |
1,147,495
+662,112
| +136% | +$900K |
|
|
HAPN
2435
Happen Inc
HAPN
$2.24B
| $1.58M | ﹤0.01% |
348,015
+27,248
| +8% | +$170K |
|
|
AUD
2436
DELISTED
Audacy, Inc.
AUD
| $1.58M | ﹤0.01% |
1,146,577
-38,063
| -3% | -$53.9K |
|
2437
NextCure
NXTC
$26.7M
| $1.57M | ﹤0.01% |
6,096
-726
| -11% | -$276K |
|
2438
Marcus Corp
MCS
$945M
| $1.57M | ﹤0.01% |
117,998
-60,024
| -34% | -$805K |
|
2439
Select Water Solutions
WTTR
$2.61B
| $1.56M | ﹤0.01% |
318,861
+60,225
| +23% | +$276K |
|
|
GRFS
2440
Grifois
GRFS
$5.4B
| $1.56M | ﹤0.01% |
85,468
-59
| -0.1% | -$1.17K |
|
|
MMU
2441
Western Asset Managed Municipals Fund
MMU
$554M
| $1.56M | ﹤0.01% |
129,734
| – | – |
|
2442
Monarch Casino & Resort
MCRI
$2.23B
| $1.55M | ﹤0.01% |
45,492
+3,147
| +7% | +$104K |
|
|
ORBC
2443
DELISTED
ORBCOMM, Inc.
ORBC
| $1.55M | ﹤0.01% |
402,748
-206,819
| -34% | -$618K |
|
2444
FB Financial Corp
FBK
$3.04B
| $1.54M | ﹤0.01% |
62,370
+158
| +0.3% | +$3.52K |
|
2445
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.54M | ﹤0.01% |
48,116
+712
| +2% | +$18.9K |
|
|
PML
2446
PIMCO Municipal Income Fund II
PML
$493M
| $1.54M | ﹤0.01% |
114,525
| – | – |
|
2447
Construction Partners
ROAD
$6.77B
| $1.53M | ﹤0.01% |
86,260
-1,040
| -1% | -$17.7K |
|
2448
Barrett Business Services
BBSI
$804M
| $1.53M | ﹤0.01% |
115,144
+252
| +0.2% | +$2.91K |
|
2449
Regional Management Corp
RM
$303M
| $1.53M | ﹤0.01% |
86,357
-12,810
| -13% | -$200K |
|
2450
Bank First Corp
BFC
$1.7B
| $1.53M | ﹤0.01% |
23,831
+1,311
| +6% | +$75.2K |
|
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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.