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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 | |
|---|---|---|---|---|---|---|
451
Kilroy Realty
KRC
$4.42B
| $73.5M | 0.03% |
1,252,520
-62,296
| -5% | -$3.78M |
|
452
Lincoln National
LNC
$8.81B
| $73.2M | 0.03% |
1,990,713
-292,299
| -13% | -$10.3M |
|
453
Travel + Leisure Co
TNL
$4.7B
| $73.1M | 0.03% |
2,592,750
+1,300,119
| +101% | +$35.2M |
|
454
Alliant Energy
LNT
$18B
| $72.9M | 0.03% |
1,523,989
-2,244,540
| -60% | -$109M |
|
455
Tractor Supply
TSCO
$18.1B
| $72M | 0.03% |
2,732,795
-391,400
| -13% | -$8.56M |
|
456
GoDaddy
GDDY
$11.5B
| $72M | 0.03% |
981,742
-136,297
| -12% | -$9.79M |
|
457
Neurocrine Biosciences
NBIX
$16.6B
| $71.9M | 0.03% |
589,597
-31,719
| -5% | -$3.51M |
|
458
Cencora
COR
$61.2B
| $71.9M | 0.03% |
713,417
-76,182
| -10% | -$7.02M |
|
459
Arthur J. Gallagher & Co
AJG
$63.6B
| $71.8M | 0.03% |
736,125
-295,537
| -29% | -$26.2M |
|
460
Allegion
ALLE
$14.4B
| $71.4M | 0.03% |
698,341
+32,153
| +5% | +$3.17M |
|
|
FTCH
461
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $71.3M | 0.03% |
4,126,491
-245,273
| -6% | -$3.33M |
|
462
NetEase
NTES
$84.7B
| $71.2M | 0.03% |
829,505
+39,500
| +5% | +$2.97M |
|
463
Annaly Capital Management
NLY
$17.4B
| $71.2M | 0.03% |
2,712,609
+145,292
| +6% | +$3.59M |
|
464
Radian Group
RDN
$4.91B
| $71M | 0.03% |
4,580,897
-258,131
| -5% | -$3.82M |
|
465
AGCO
AGCO
$7.2B
| $70.8M | 0.03% |
1,276,024
+366,732
| +40% | +$19.1M |
|
466
Lyft
LYFT
$6.63B
| $70.6M | 0.03% |
2,137,759
-337,573
| -14% | -$10.7M |
|
|
TCF
467
DELISTED
TCF Financial Corporation Common Stock
TCF
| $70.6M | 0.03% |
2,398,215
-64,446
| -3% | -$1.78M |
|
468
Trade Desk
TTD
$6.49B
| $70.4M | 0.03% |
1,731,400
-164,540
| -9% | -$4.96M |
|
469
Republic Services
RSG
$66B
| $70.2M | 0.03% |
856,141
+39,759
| +5% | +$3.21M |
|
470
Emcor
EME
$36B
| $69.3M | 0.03% |
1,047,563
-4,946
| -0.5% | -$310K |
|
|
GRMN
471
Garmin
GRMN
$60B
| $69.3M | 0.03% |
710,558
-22,374
| -3% | -$1.91M |
|
|
ZNGA
472
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68.9M | 0.03% |
7,222,717
+1,878,141
| +35% | +$15.4M |
|
473
Moderna
MRNA
$23.6B
| $68.6M | 0.03% |
1,069,008
+256,011
| +31% | +$14M |
|
474
Sea Limited
SE
$69.5B
| $67.9M | 0.03% |
633,244
-83,225
| -12% | -$6.02M |
|
475
Old Dominion Freight Line
ODFL
$44.9B
| $67.6M | 0.03% |
797,310
+47,528
| +6% | +$3.61M |
|
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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.