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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $12.1B | 4.91% |
59,279,944
-2,810,976
| -5% | -$510M |
|
2
Apple
AAPL
$4.89T
| $11B | 4.49% |
120,941,200
-3,147,924
| -3% | -$244M |
|
|
3
Amazon
AMZN
$2.5T
| $9.75B | 3.97% |
70,679,840
-6,853,700
| -9% | -$828M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $5.11B | 2.08% |
22,483,936
+2,435,429
| +12% | +$508M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $4.11B | 1.67% |
58,169,160
-2,592,020
| -4% | -$175M |
|
6
Visa
V
$677B
| $3.13B | 1.27% |
16,193,092
+862,914
| +6% | +$158M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.81B | 1.14% |
39,622,460
-2,048,520
| -5% | -$138M |
|
8
PayPal
PYPL
$49.5B
| $2.52B | 1.02% |
14,435,911
-959,781
| -6% | -$133M |
|
9
Salesforce
CRM
$134B
| $2.51B | 1.02% |
13,382,047
-701,669
| -5% | -$118M |
|
10
JPMorgan Chase
JPM
$939B
| $2.32B | 0.94% |
24,683,111
+764,930
| +3% | +$72.6M |
|
11
Home Depot
HD
$332B
| $2.24B | 0.91% |
8,923,366
+643,609
| +8% | +$147M |
|
|
12
AbbVie
ABBV
$458B
| $2.17B | 0.88% |
22,124,489
+6,956,787
| +46% | +$613M |
|
13
Johnson & Johnson
JNJ
$635B
| $2.16B | 0.88% |
15,340,211
-453,360
| -3% | -$66.1M |
|
14
UnitedHealth
UNH
$382B
| $2.15B | 0.88% |
7,294,171
+305,797
| +4% | +$87.6M |
|
15
Mastercard
MA
$477B
| $2.03B | 0.83% |
6,866,066
-891,752
| -11% | -$251M |
|
16
Intel
INTC
$466B
| $1.99B | 0.81% |
33,194,576
-6,031,722
| -15% | -$361M |
|
17
NVIDIA
NVDA
$5.01T
| $1.95B | 0.79% |
204,815,960
-24,792,120
| -11% | -$201M |
|
18
Procter & Gamble
PG
$343B
| $1.93B | 0.78% |
16,109,630
-1,659,882
| -9% | -$194M |
|
19
Walt Disney
DIS
$165B
| $1.87B | 0.76% |
16,797,729
+245,043
| +1% | +$27.1M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.61B | 0.66% |
11,996,576
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58B | 0.64% |
8,851,107
-709,436
| -7% | -$130M |
|
22
Tesla
TSLA
$1.24T
| $1.55B | 0.63% |
21,519,585
-304,710
| -1% | -$16.5M |
|
23
Adobe
ADBE
$89.5B
| $1.44B | 0.59% |
3,306,788
-441,425
| -12% | -$164M |
|
24
Comcast
CMCSA
$79.1B
| $1.41B | 0.58% |
36,288,579
-4,311,043
| -11% | -$164M |
|
|
25
Merck
MRK
$324B
| $1.33B | 0.54% |
18,058,953
-4,990,478
| -22% | -$376M |
|
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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.