We are live on ! Find out more
N

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
Cap. Flow
-$3.46B
Cap. Flow %
-1.41%
Top 10 Hldgs %
22.52%
Holding
3,466
New
266
Increased
1,402
Reduced
1,481
Closed
200

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$613M
2
MTCH icon
Match Group
MTCH
+$518M
3
META icon
Meta Platforms (Facebook)
META
+$508M
4
RTX icon
RTX Corp
RTX
+$456M
5
LLY icon
Eli Lilly
LLY
+$364M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$828M
2
MSFT icon
Microsoft
MSFT
+$510M
3
GILD icon
Gilead Sciences
GILD
+$465M
4
MRK icon
Merck
MRK
+$376M
5
WMT icon
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
XLE icon
3201
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14K ﹤0.01%
+720,000
New +$13.4M
DXCM icon
3202
PUT
DexCom
DXCM
$32B
$13K ﹤0.01%
130,800
– –
XLF icon
3203
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$13K ﹤0.01%
+560,000
New +$12.7M
MSI icon
3204
PUT
Motorola Solutions
MSI
$77.4B
$11K ﹤0.01%
+81,700
New +$11.6M
META icon
3205
CALL
Meta Platforms (Facebook)
META
$1.51T
$10K ﹤0.01%
43,900
+33,900
+339% +$7.08M
CNP.PRB
3206
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
SRE.PRA
3207
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
GOOG icon
3208
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$9K ﹤0.01%
+124,000
New +$8.37M
GOOG icon
3209
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$9K ﹤0.01%
+124,000
New +$8.37M
PLCE icon
3210
PUT
Children's Place
PLCE
$59.8M
$9K ﹤0.01%
244,900
+142,500
+139% +$4.84M
BIIB icon
3211
PUT
Biogen
BIIB
$30.7B
$8K ﹤0.01%
+30,800
New +$9.26M
LUV icon
3212
CALL
Southwest Airlines
LUV
$23B
$8K ﹤0.01%
+230,000
New +$7.31M
NFLX icon
3213
CALL
Netflix
NFLX
$309B
$7K ﹤0.01%
163,000
– –
GFLU
3214
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
DECK icon
3215
PUT
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
183,600
– –
HUM icon
3216
CALL
Humana
HUM
$46.2B
$6K ﹤0.01%
16,300
– –
PLCE icon
3217
CALL
Children's Place
PLCE
$59.8M
$6K ﹤0.01%
+182,000
New +$6.19M
ZS icon
3218
PUT
Zscaler
ZS
$27.3B
$6K ﹤0.01%
+61,300
New +$5.09M
FCN icon
3219
PUT
FTI Consulting
FCN
$4.18B
$5K ﹤0.01%
+48,000
New +$5.81M
KEX icon
3220
PUT
Kirby Corp
KEX
$6.93B
$5K ﹤0.01%
92,000
– –
WYNN icon
3221
PUT
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
69,000
+23,000
+50% +$1.84M
ZEN
3222
PUT
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
53,100
– –
BDX icon
3223
PUT
Becton Dickinson
BDX
$48.7B
$4K ﹤0.01%
+18,245
New +$4.4M
BFH icon
3224
PUT
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
+114,023
New +$4.05M
C icon
3225
CALL
Citigroup
C
$226B
$4K ﹤0.01%
+72,800
New +$3.45M
127 128
129
130 131

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.