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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 | |
|---|---|---|---|---|---|---|
2451
Oportun Financial
OPRT
$372M
| $1.52M | ﹤0.01% |
113,356
+101,795
| +881% | +$946K |
|
|
SLCA
2452
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.51M | ﹤0.01% |
417,982
-266,046
| -39% | -$672K |
|
|
CURO
2453
DELISTED
CURO Group Holdings Corp.
CURO
| $1.51M | ﹤0.01% |
184,681
+41,221
| +29% | +$293K |
|
2454
Financial Institutions
FISI
$821M
| $1.5M | ﹤0.01% |
80,737
-25,821
| -24% | -$450K |
|
2455
BrightView Holdings
BV
$1.07B
| $1.5M | ﹤0.01% |
133,953
-14,325
| -10% | -$173K |
|
2456
Ovid Therapeutics
OVID
$491M
| $1.5M | ﹤0.01% |
+203,275
| New | +$951K |
|
2457
The Joint Corp
JYNT
$119M
| $1.5M | ﹤0.01% |
97,930
-25,926
| -21% | -$340K |
|
2458
REX American Resources
REX
$1.41B
| $1.49M | ﹤0.01% |
129,174
-4,368
| -3% | -$43.4K |
|
|
DSM
2459
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.49M | ﹤0.01% |
205,785
| – | – |
|
|
PDLI
2460
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.48M | ﹤0.01% |
509,517
+798
| +0.2% | +$2.52K |
|
|
LAND
2461
Gladstone Land Corp
LAND
$360M
| $1.48M | ﹤0.01% |
93,053
+28,245
| +44% | +$395K |
|
|
MHI
2462
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.46M | ﹤0.01% |
129,314
| – | – |
|
2463
Oil States International
OIS
$491M
| $1.45M | ﹤0.01% |
305,947
+4,293
| +1% | +$16.5K |
|
2464
CRISPR Therapeutics
CRSP
$5.17B
| $1.45M | ﹤0.01% |
19,699
-4,173
| -17% | -$244K |
|
|
WSR
2465
DELISTED
Whitestone REIT
WSR
| $1.44M | ﹤0.01% |
198,297
+25,859
| +15% | +$164K |
|
2466
Motorcar Parts of America
MPAA
$258M
| $1.44M | ﹤0.01% |
81,505
+6,124
| +8% | +$86.5K |
|
|
SRG
2467
Seritage Growth Properties
SRG
$136M
| $1.44M | ﹤0.01% |
126,265
-13,848
| -10% | -$139K |
|
|
OLP
2468
One Liberty Properties
OLP
$527M
| $1.43M | ﹤0.01% |
81,165
-3,160
| -4% | -$50.1K |
|
2469
SIGA Technologies
SIGA
$219M
| $1.43M | ﹤0.01% |
241,305
-2,088
| -0.9% | -$11.9K |
|
2470
Byline Bancorp
BY
$1.76B
| $1.43M | ﹤0.01% |
108,837
-35,228
| -24% | -$403K |
|
2471
HCI Group
HCI
$2.41B
| $1.43M | ﹤0.01% |
30,862
+4,425
| +17% | +$192K |
|
|
MORF
2472
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.42M | ﹤0.01% |
52,422
-23,878
| -31% | -$447K |
|
|
CIVI
2473
DELISTED
Civitas Resources
CIVI
| $1.41M | ﹤0.01% |
95,359
+15,822
| +20% | +$258K |
|
|
FFIC
2474
DELISTED
Flushing Financial
FFIC
| $1.41M | ﹤0.01% |
122,629
-4,912
| -4% | -$56.2K |
|
|
BSTC
2475
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.41M | ﹤0.01% |
22,931
-3,163
| -12% | -$183K |
|
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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.