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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
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
MPWR icon
351
Monolithic Power Systems
MPWR
$68.9B
$109M 0.04%
461,056
+15,291
+3% +$3.1M
CARR icon
352
Carrier Global
CARR
$52.8B
$109M 0.04%
+4,907,112
New +$91.2M
QTS
353
DELISTED
QTS REALTY TRUST, INC.
QTS
$109M 0.04%
1,698,064
-864,112
-34% -$54.3M
DHI icon
354
D.R. Horton
DHI
$42.3B
$108M 0.04%
1,951,144
+129,441
+7% +$6.27M
LUV icon
355
Southwest Airlines
LUV
$23B
$107M 0.04%
3,122,806
+385,295
+14% +$12.2M
JCI icon
356
Johnson Controls International
JCI
$92.2B
$106M 0.04%
3,116,884
-278,069
-8% -$8.55M
FITB
357
Fifth Third Bancorp
FITB
$51.8B
$106M 0.04%
5,515,566
+546,439
+11% +$10.1M
ETSY icon
358
Etsy
ETSY
$7.85B
$106M 0.04%
1,000,941
+526,972
+111% +$39M
ITT icon
359
ITT
ITT
$19.1B
$106M 0.04%
1,804,604
-107,993
-6% -$5.72M
MKTX icon
360
MarketAxess Holdings
MKTX
$5.72B
$106M 0.04%
210,980
+9,488
+5% +$4.42M
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.2B
$105M 0.04%
1,166,112
+262,350
+29% +$21.6M
HXL icon
362
Hexcel
HXL
$7.82B
$104M 0.04%
2,302,228
+1,887,977
+456% +$67.2M
NBIS
363
Nebius Group N.V.
NBIS
$47.7B
$104M 0.04%
2,109,814
-101,577
-5% -$4.07M
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$5.15B
$104M 0.04%
838,040
+44,262
+6% +$5.56M
KLAC icon
365
KLA
KLAC
$259B
$103M 0.04%
5,320,560
-406,470
-7% -$6.95M
NVST icon
366
Envista
NVST
$4.52B
$102M 0.04%
4,824,421
+1,694,633
+54% +$31.8M
IWM icon
367
iShares Russell 2000 ETF
IWM
$83B
$102M 0.04%
710,254
+597,356
+529% +$78.4M
PEG icon
368
Public Service Enterprise Group
PEG
$37.7B
$101M 0.04%
2,048,364
-321,366
-14% -$16M
AMP icon
369
Ameriprise Financial
AMP
$48.8B
$100M 0.04%
669,316
-95,429
-12% -$12.2M
AGNC icon
370
AGNC Investment
AGNC
$12.9B
$99.9M 0.04%
7,746,429
+880,150
+13% +$11M
VRSN icon
371
VeriSign
VRSN
$26.6B
$99.5M 0.04%
481,029
-7,272
-1% -$1.51M
BC icon
372
Brunswick
BC
$5.28B
$99.4M 0.04%
1,553,221
+367,325
+31% +$18.3M
ED icon
373
Consolidated Edison
ED
$39.8B
$98.6M 0.04%
1,370,985
-60,891
-4% -$4.68M
BJ icon
374
BJs Wholesale Club
BJ
$12.3B
$98.2M 0.04%
2,636,126
+1,014,352
+63% +$31.1M
PCAR icon
375
PACCAR
PCAR
$70.1B
$97.6M 0.04%
1,956,107
-146,349
-7% -$6.84M
13 14
15
16 17

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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.