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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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$14.7B
| $174M | 0.07% |
6,296,707
-1,312,945
| -17% | -$33.5M |
|
|
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
| $173M | 0.07% |
4,250,051
+17,853
| +0.4% | +$670K |
|
253
O'Reilly Automotive
ORLY
$76.5B
| $173M | 0.07% |
6,152,310
+1,540,065
| +33% | +$40.3M |
|
254
American Homes 4 Rent
AMH
$12.5B
| $172M | 0.07% |
6,386,612
+1,001,278
| +19% | +$25M |
|
255
JD.com
JD
$44.5B
| $171M | 0.07% |
2,837,102
+717,200
| +34% | +$36.3M |
|
256
West Pharmaceutical
WST
$24.9B
| $171M | 0.07% |
751,276
+114,409
| +18% | +$22.5M |
|
257
Dow Inc
DOW
$21.6B
| $170M | 0.07% |
4,176,564
+6,372
| +0.2% | +$233K |
|
258
GE Aerospace
GE
$384B
| $169M | 0.07% |
4,960,958
-487,712
| -9% | -$16.4M |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $168M | 0.07% |
4,759,374
-727,867
| -13% | -$24.8M |
|
260
Masco
MAS
$15.3B
| $168M | 0.07% |
3,353,568
-188,868
| -5% | -$8.19M |
|
261
Fortive
FTV
$18.7B
| $168M | 0.07% |
3,932,334
-571,860
| -13% | -$22.3M |
|
262
Jazz Pharmaceuticals
JAZZ
$16.7B
| $164M | 0.07% |
1,489,986
-145,857
| -9% | -$16.1M |
|
|
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
| $164M | 0.07% |
1,473,114
+412,619
| +39% | +$47.1M |
|
264
NVR
NVR
$17.1B
| $161M | 0.07% |
49,326
-4,664
| -9% | -$14.3M |
|
|
DOCU
265
DocuSign
DOCU
$11.5B
| $160M | 0.07% |
928,724
+438,507
| +89% | +$55.3M |
|
266
Simon Property Group
SPG
$72B
| $157M | 0.06% |
2,301,097
+98,034
| +4% | +$6.15M |
|
267
Evergy
EVRG
$19.3B
| $157M | 0.06% |
2,640,819
-30,195
| -1% | -$1.79M |
|
268
Wynn Resorts
WYNN
$10.7B
| $156M | 0.06% |
2,088,646
-896,790
| -30% | -$71.9M |
|
269
Clorox
CLX
$12.8B
| $155M | 0.06% |
707,775
+318,639
| +82% | +$63.7M |
|
270
Ulta Beauty
ULTA
$23.9B
| $151M | 0.06% |
741,394
+481,947
| +186% | +$104M |
|
271
Ross Stores
ROST
$81.6B
| $150M | 0.06% |
1,765,291
+257,826
| +17% | +$23.4M |
|
272
Expedia Group
EXPE
$37.2B
| $148M | 0.06% |
1,798,406
-947,384
| -35% | -$68.9M |
|
273
Citizens Financial Group
CFG
$30.6B
| $148M | 0.06% |
5,852,994
+1,122,518
| +24% | +$25.5M |
|
274
Packaging Corp of America
PKG
$22.8B
| $147M | 0.06% |
1,470,188
-2,980
| -0.2% | -$283K |
|
275
Camden Property Trust
CPT
$11.1B
| $147M | 0.06% |
1,608,018
-71,695
| -4% | -$6.34M |
|
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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.