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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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$249B
| $130M | 0.05% |
1,230,102
+157,226
| +15% | +$16.2M |
|
302
Willis Towers Watson
WTW
$32B
| $130M | 0.05% |
658,102
-140,516
| -18% | -$26.9M |
|
303
Freeport-McMoran
FCX
$97.5B
| $129M | 0.05% |
11,163,448
+4,232,334
| +61% | +$38.8M |
|
304
AutoZone
AZO
$50.8B
| $129M | 0.05% |
114,453
-165
| -0.1% | -$174K |
|
305
HubSpot
HUBS
$10.4B
| $129M | 0.05% |
574,848
-121,155
| -17% | -$21.8M |
|
306
Americold
COLD
$4.28B
| $129M | 0.05% |
3,552,303
-1,899,736
| -35% | -$64.9M |
|
307
RingCentral
RNG
$5.33B
| $129M | 0.05% |
451,697
-32,070
| -7% | -$8.11M |
|
|
PPL
308
PPL Corp
PPL
$26.7B
| $128M | 0.05% |
4,963,628
-2,385,695
| -32% | -$62.1M |
|
309
Aflac
AFL
$63.6B
| $128M | 0.05% |
3,545,556
+639,249
| +22% | +$23.1M |
|
310
SLB Ltd
SLB
$74.8B
| $127M | 0.05% |
6,882,738
+26,274
| +0.4% | +$460K |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $127M | 0.05% |
2,456,581
+1,494,029
| +155% | +$82.6M |
|
312
Equitable Holdings
EQH
$14.2B
| $126M | 0.05% |
6,538,237
-1,299,231
| -17% | -$23.2M |
|
313
Ventas
VTR
$47.7B
| $126M | 0.05% |
3,430,084
+322,127
| +10% | +$10.6M |
|
314
Veeva Systems
VEEV
$37.3B
| $125M | 0.05% |
531,205
-47,364
| -8% | -$9.39M |
|
|
MGP
315
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $124M | 0.05% |
4,571,426
+547,101
| +14% | +$14.1M |
|
316
Otis Worldwide
OTIS
$28.3B
| $123M | 0.05% |
+2,166,120
| New | +$112M |
|
317
Wolfspeed
WOLF
$1.69B
| $123M | 0.05% |
2,072,044
+259,152
| +14% | +$12.5M |
|
318
Ciena
CIEN
$58B
| $121M | 0.05% |
2,233,922
+391,611
| +21% | +$19.5M |
|
319
Kroger
KR
$34.7B
| $120M | 0.05% |
3,559,653
+257,104
| +8% | +$8.34M |
|
320
Terreno Realty
TRNO
$7.46B
| $120M | 0.05% |
2,282,823
+278,089
| +14% | +$14.4M |
|
321
Verisk Analytics
VRSK
$25.2B
| $119M | 0.05% |
701,100
-155,077
| -18% | -$24.5M |
|
322
Marriott International
MAR
$92.9B
| $118M | 0.05% |
1,379,805
+311,287
| +29% | +$27M |
|
323
General Motors
GM
$77B
| $118M | 0.05% |
4,669,912
+689,546
| +17% | +$16.8M |
|
324
Okta
OKTA
$25.6B
| $117M | 0.05% |
586,646
+32,098
| +6% | +$5.45M |
|
|
PE
325
DELISTED
PARSLEY ENERGY INC
PE
| $117M | 0.05% |
10,998,113
+784,417
| +8% | +$7.26M |
|
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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.