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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 | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$12.3B
| $87.7M | 0.04% |
2,344,922
+684,973
| +41% | +$25.6M |
|
402
Agree Realty
ADC
$9.41B
| $87.4M | 0.04% |
1,329,419
+65,004
| +5% | +$4.15M |
|
403
Campbell Soup
CPB
$6.87B
| $87.3M | 0.04% |
1,758,034
+245,873
| +16% | +$12.2M |
|
404
Steris
STE
$23.1B
| $87.2M | 0.04% |
568,255
-107,379
| -16% | -$16.4M |
|
405
Carnival Corporation Ltd
CCL
$39.7B
| $87.2M | 0.04% |
5,309,859
+2,561,869
| +93% | +$38.4M |
|
406
Incyte
INCY
$24.4B
| $87M | 0.04% |
836,723
-357,522
| -30% | -$34.5M |
|
|
K
407
DELISTED
Kellanova
K
| $86.7M | 0.04% |
1,397,669
-10,022
| -0.7% | -$607K |
|
408
Fortinet
FTNT
$117B
| $86.2M | 0.04% |
3,139,670
-248,465
| -7% | -$6.24M |
|
409
Hershey
HSY
$36.6B
| $85.3M | 0.03% |
658,162
-164,513
| -20% | -$22.1M |
|
410
VF Corp
VFC
$5.89B
| $85.2M | 0.03% |
1,398,524
+91,329
| +7% | +$5.32M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $84.6M | 0.03% |
571,670
-102,180
| -15% | -$14.7M |
|
412
Wayfair
W
$14.6B
| $84.3M | 0.03% |
426,357
+183,222
| +75% | +$27.4M |
|
413
Kraft Heinz
KHC
$30B
| $84M | 0.03% |
2,632,922
+205,731
| +8% | +$6.18M |
|
414
Church & Dwight Co
CHD
$24.5B
| $83.3M | 0.03% |
1,077,654
+70,005
| +7% | +$5.09M |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $82.9M | 0.03% |
3,555,196
-146,434
| -4% | -$2.82M |
|
416
EastGroup Properties
EGP
$10.9B
| $82.7M | 0.03% |
697,345
+96,467
| +16% | +$10.7M |
|
417
Archer Daniels Midland
ADM
$36.9B
| $82.4M | 0.03% |
2,065,514
+440,255
| +27% | +$16.5M |
|
418
Host Hotels & Resorts
HST
$16B
| $82.1M | 0.03% |
7,611,386
+3,263,370
| +75% | +$37.5M |
|
|
PLAN
419
DELISTED
Anaplan, Inc.
PLAN
| $82M | 0.03% |
1,810,265
+246,155
| +16% | +$10.3M |
|
420
Vulcan Materials
VMC
$36.9B
| $81.8M | 0.03% |
706,296
+312,775
| +79% | +$34.3M |
|
421
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $81.6M | 0.03% |
2,039,953
-121,388
| -6% | -$4.54M |
|
422
Corpay
CPAY
$25.7B
| $81.4M | 0.03% |
323,439
+62,673
| +24% | +$14.9M |
|
423
American Water Works
AWK
$26.9B
| $81.3M | 0.03% |
632,082
+2,201
| +0.3% | +$274K |
|
424
Labcorp
LH
$25.9B
| $81.1M | 0.03% |
568,275
-40,477
| -7% | -$5.6M |
|
425
Terex
TEX
$7.74B
| $80.7M | 0.03% |
4,299,492
+1,007,214
| +31% | +$16M |
|
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.