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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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$17.3B
| $80.7M | 0.03% |
861,500
+314,514
| +57% | +$31M |
|
427
Cimpress
CMPR
$2.31B
| $80.7M | 0.03% |
1,056,468
+72,719
| +7% | +$5.18M |
|
428
Starwood Property Trust
STWD
$6.09B
| $80.5M | 0.03% |
5,379,209
-495,141
| -8% | -$6.67M |
|
429
Kennametal
KMT
$2.52B
| $80.4M | 0.03% |
2,800,799
+1,815,867
| +184% | +$46.3M |
|
430
Cheniere Energy
LNG
$52.9B
| $79.9M | 0.03% |
1,653,430
+351,911
| +27% | +$15.4M |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $79.8M | 0.03% |
515,397
+119,520
| +30% | +$16.4M |
|
432
Dell
DELL
$293B
| $78.4M | 0.03% |
2,816,302
+1,057,848
| +60% | +$23.8M |
|
433
Burlington
BURL
$23.2B
| $77.9M | 0.03% |
395,695
+4,310
| +1% | +$812K |
|
434
Arcos Dorados Holdings
ARCO
$1.74B
| $77.4M | 0.03% |
18,993,445
+21,202
| +0.1% | +$79.1K |
|
435
CMS Energy
CMS
$22.3B
| $77.3M | 0.03% |
1,323,710
-23,607
| -2% | -$1.37M |
|
436
Hewlett Packard
HPE
$70.5B
| $76.5M | 0.03% |
7,866,289
-377,107
| -5% | -$3.7M |
|
437
Ford
F
$55.7B
| $76.5M | 0.03% |
12,583,958
-1,842,924
| -13% | -$10.2M |
|
438
Ametek
AME
$58.2B
| $76.5M | 0.03% |
855,964
-746,110
| -47% | -$62.6M |
|
439
Edison International
EIX
$26.4B
| $76.4M | 0.03% |
1,406,830
+231
| +0% | +$13.3K |
|
440
Omnicom Group
OMC
$23.4B
| $76.2M | 0.03% |
1,394,689
-156,581
| -10% | -$8.52M |
|
441
Avery Dennison
AVY
$13.4B
| $76M | 0.03% |
666,115
+376,524
| +130% | +$41.4M |
|
442
Domino's
DPZ
$11.6B
| $75.6M | 0.03% |
204,587
-11,302
| -5% | -$4.16M |
|
|
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.8M | 0.03% |
1,031,480
+427,958
| +71% | +$30.3M |
|
444
Hormel Foods
HRL
$13.8B
| $74.8M | 0.03% |
1,549,080
+367,466
| +31% | +$17.6M |
|
445
Everest Group
EG
$14.4B
| $74.5M | 0.03% |
361,492
+136,976
| +61% | +$26.7M |
|
|
TIF
446
DELISTED
Tiffany & Co.
TIF
| $74.4M | 0.03% |
610,079
-148,605
| -20% | -$18.6M |
|
447
Western Digital
WDC
$150B
| $74M | 0.03% |
2,218,528
-1,329,155
| -37% | -$43.1M |
|
|
SGI
448
Somnigroup International
SGI
$13.7B
| $74M | 0.03% |
4,114,048
+1,025,944
| +33% | +$14.7M |
|
449
FMC
FMC
$1.33B
| $73.7M | 0.03% |
739,493
-35,351
| -5% | -$3.26M |
|
450
CrowdStrike
CRWD
$218B
| $73.7M | 0.03% |
2,937,700
+2,714,108
| +1,214% | +$54.4M |
|
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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.