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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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $117M | 0.05% |
1,188,129
+103,314
| +10% | +$9.16M |
|
327
Marathon Petroleum
MPC
$83.7B
| $117M | 0.05% |
3,118,352
+728,614
| +30% | +$23.4M |
|
328
Newell Brands
NWL
$2.56B
| $116M | 0.05% |
7,325,638
+505,831
| +7% | +$6.94M |
|
329
Delta Air Lines
DAL
$60.1B
| $116M | 0.05% |
4,143,668
+918,867
| +28% | +$23.4M |
|
330
Perrigo
PRGO
$1.78B
| $116M | 0.05% |
2,101,608
+949,794
| +82% | +$50M |
|
331
Conagra Brands
CAG
$7.23B
| $116M | 0.05% |
3,298,579
+53,889
| +2% | +$1.8M |
|
332
TransUnion
TRU
$15.3B
| $115M | 0.05% |
1,324,111
-96,785
| -7% | -$7.72M |
|
333
Gaming and Leisure Properties
GLPI
$12.8B
| $115M | 0.05% |
3,326,262
-440,650
| -12% | -$13.7M |
|
334
Weyerhaeuser
WY
$18.4B
| $114M | 0.05% |
5,075,232
+21,099
| +0.4% | +$427K |
|
335
TransDigm Group
TDG
$67.7B
| $114M | 0.05% |
257,541
-206,107
| -44% | -$78M |
|
336
Williams Companies
WMB
$86.1B
| $114M | 0.05% |
5,978,621
+131,648
| +2% | +$2.45M |
|
337
Fastenal
FAST
$59.5B
| $113M | 0.05% |
5,290,194
+183,588
| +4% | +$3.51M |
|
338
Extra Space Storage
EXR
$31.6B
| $113M | 0.05% |
1,224,817
-187,393
| -13% | -$17.4M |
|
339
Constellation Brands
STZ
$23.2B
| $113M | 0.05% |
645,991
-10,164
| -2% | -$1.69M |
|
340
Omega Healthcare
OHI
$14.7B
| $112M | 0.05% |
3,772,382
+2,215,768
| +142% | +$65.6M |
|
341
Axalta
AXTA
$8.17B
| $112M | 0.05% |
4,953,764
-853,282
| -15% | -$17.5M |
|
342
Sysco
SYY
$40.3B
| $112M | 0.05% |
2,043,404
+768,911
| +60% | +$40.4M |
|
343
ResMed
RMD
$30.7B
| $111M | 0.05% |
579,822
+10,850
| +2% | +$1.78M |
|
344
Vistra
VST
$47.4B
| $111M | 0.05% |
6,139,649
-345,755
| -5% | -$6.52M |
|
345
Yum China
YUMC
$16.3B
| $111M | 0.05% |
2,300,546
-877,410
| -28% | -$41.4M |
|
346
Capital One
COF
$134B
| $111M | 0.05% |
1,766,652
-1,071,877
| -38% | -$66.8M |
|
|
ZEN
347
DELISTED
ZENDESK INC
ZEN
| $110M | 0.04% |
1,247,596
+779,366
| +166% | +$60M |
|
348
Essex Property Trust
ESS
$18.5B
| $110M | 0.04% |
479,042
-367,873
| -43% | -$88.2M |
|
349
Copart
CPRT
$27.5B
| $110M | 0.04% |
5,271,780
+1,714,564
| +48% | +$34.4M |
|
350
Agilent Technologies
A
$41.2B
| $109M | 0.04% |
1,238,853
+63,309
| +5% | +$5.19M |
|
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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.