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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 | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$46.4B
| $199M | 0.08% |
601,492
-60,388
| -9% | -$17.5M |
|
227
Quest Diagnostics
DGX
$26.3B
| $196M | 0.08% |
1,718,572
+984,331
| +134% | +$104M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $196M | 0.08% |
984,427
-373,209
| -27% | -$59M |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $191M | 0.08% |
2,534,208
-164,199
| -6% | -$11.2M |
|
|
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
| $191M | 0.08% |
1,123,543
+414,351
| +58% | +$61.8M |
|
|
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $191M | 0.08% |
1,355,332
-17,193
| -1% | -$1.82M |
|
|
CONE
232
DELISTED
CyrusOne Inc Common Stock
CONE
| $190M | 0.08% |
2,616,751
-602,013
| -19% | -$42.9M |
|
233
Prudential Financial
PRU
$42.2B
| $190M | 0.08% |
3,118,861
+56,113
| +2% | +$3.29M |
|
234
Owens Corning
OC
$12.4B
| $190M | 0.08% |
3,405,034
+254,250
| +8% | +$11.9M |
|
235
Crown Holdings
CCK
$13.2B
| $189M | 0.08% |
2,895,430
-228,247
| -7% | -$14.4M |
|
236
Mid-America Apartment Communities
MAA
$15.7B
| $187M | 0.08% |
1,634,240
+316,008
| +24% | +$35.6M |
|
237
Alcon
ALC
$34.7B
| $187M | 0.08% |
3,264,364
-427,684
| -12% | -$24.2M |
|
238
Dover
DOV
$28.6B
| $187M | 0.08% |
1,932,883
+49,059
| +3% | +$4.53M |
|
239
Best Buy
BBY
$17.3B
| $185M | 0.08% |
2,117,048
-49,393
| -2% | -$3.74M |
|
240
Boston Properties
BXP
$11.2B
| $185M | 0.08% |
2,043,440
-413,543
| -17% | -$37.5M |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $182M | 0.07% |
2,233,724
-51,988
| -2% | -$4.19M |
|
242
Take-Two Interactive
TTWO
$45.7B
| $181M | 0.07% |
1,296,616
-212,845
| -14% | -$27.8M |
|
243
Travelers Companies
TRV
$80.3B
| $180M | 0.07% |
1,574,049
-334,133
| -18% | -$35.2M |
|
244
Spotify
SPOT
$101B
| $178M | 0.07% |
688,970
-70,600
| -9% | -$12.1M |
|
245
Rockwell Automation
ROK
$49.1B
| $177M | 0.07% |
833,197
-45,178
| -5% | -$8.74M |
|
246
McKesson
MCK
$103B
| $176M | 0.07% |
1,148,185
-17,026
| -1% | -$2.46M |
|
247
Stanley Black & Decker
SWK
$15.7B
| $176M | 0.07% |
1,263,167
+241,753
| +24% | +$29.2M |
|
248
Norfolk Southern
NSC
$75.5B
| $176M | 0.07% |
1,001,647
+84,972
| +9% | +$14.4M |
|
249
International Flavors & Fragrances
IFF
$21.8B
| $176M | 0.07% |
1,434,501
+64,083
| +5% | +$8.1M |
|
250
Cadence Design Systems
CDNS
$93B
| $174M | 0.07% |
1,811,207
-255,053
| -12% | -$21.3M |
|
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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.