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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 | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $97.4M | 0.04% |
919,322
+116,243
| +14% | +$11.9M |
|
|
XYZ
377
Block Inc
XYZ
$47.5B
| $97.2M | 0.04% |
926,266
+139,368
| +18% | +$10.7M |
|
378
Paychex
PAYX
$42.7B
| $95.7M | 0.04% |
1,263,771
-76,648
| -6% | -$5.31M |
|
|
EXAS
379
DELISTED
Exact Sciences
EXAS
| $94.4M | 0.04% |
1,085,865
+340,334
| +46% | +$27.2M |
|
380
Microchip Technology
MCHP
$46B
| $94.3M | 0.04% |
1,790,620
+107,008
| +6% | +$4.81M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $93.8M | 0.04% |
321,661
+6,499
| +2% | +$1.73M |
|
|
IPHI
382
DELISTED
INPHI CORPORATION
IPHI
| $93.6M | 0.04% |
796,528
-141,777
| -15% | -$14.9M |
|
383
Cognizant
CTSH
$26B
| $93.5M | 0.04% |
1,646,419
-460,792
| -22% | -$24.8M |
|
384
United Therapeutics
UTHR
$23.1B
| $93.3M | 0.04% |
770,836
-5,577
| -0.7% | -$628K |
|
385
Baidu
BIDU
$37.2B
| $93.1M | 0.04% |
776,443
-77,661
| -9% | -$8.31M |
|
386
Molina Healthcare
MOH
$10.3B
| $92.3M | 0.04% |
518,591
-8,924
| -2% | -$1.52M |
|
387
Mettler-Toledo International
MTD
$28.6B
| $91.7M | 0.04% |
113,801
+1,757
| +2% | +$1.31M |
|
388
Teleflex
TFX
$5.98B
| $90.9M | 0.04% |
249,855
-1,814
| -0.7% | -$627K |
|
389
CDW
CDW
$17B
| $90.9M | 0.04% |
782,650
-678,169
| -46% | -$73.5M |
|
390
CBRE Group
CBRE
$42.9B
| $90.8M | 0.04% |
2,007,275
-558,061
| -22% | -$24.1M |
|
391
DTE Energy
DTE
$29.1B
| $90.5M | 0.04% |
989,036
-106,462
| -10% | -$9.42M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $90.2M | 0.04% |
1,488,981
+66,911
| +5% | +$3.73M |
|
393
Emerson Electric
EMR
$88.3B
| $90M | 0.04% |
1,451,560
-55,069
| -4% | -$3.13M |
|
394
W.P. Carey
WPC
$16.4B
| $89.9M | 0.04% |
1,356,207
+200,080
| +17% | +$12.4M |
|
|
HES
395
DELISTED
Hess
HES
| $89.6M | 0.04% |
1,730,147
+113,661
| +7% | +$5.2M |
|
396
Cardinal Health
CAH
$55.4B
| $89.3M | 0.04% |
1,711,381
-70,702
| -4% | -$3.64M |
|
397
Cummins
CMI
$88.7B
| $89.2M | 0.04% |
514,546
-52,025
| -9% | -$8.31M |
|
398
T. Rowe Price
TROW
$24.3B
| $89.1M | 0.04% |
721,850
-89,879
| -11% | -$10.2M |
|
399
Healthcare Realty
HR
$6.84B
| $88.4M | 0.04% |
3,331,747
+1,139,767
| +52% | +$29.2M |
|
400
Trip.com Group
TCOM
$29.1B
| $88M | 0.04% |
3,393,739
+155,633
| +5% | +$3.92M |
|
Similar funds
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.