We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$482B
| $1.32B | 0.54% |
28,368,237
-3,499,033
| -11% | -$153M |
|
|
27
Eli Lilly
LLY
$1.05T
| $1.32B | 0.54% |
8,026,867
+2,372,251
| +42% | +$364M |
|
28
PepsiCo
PEP
$188B
| $1.3B | 0.53% |
9,809,742
-452,888
| -4% | -$59.7M |
|
29
Verizon
VZ
$193B
| $1.27B | 0.52% |
23,104,559
-4,715,121
| -17% | -$265M |
|
30
Nike
NKE
$62.6B
| $1.26B | 0.51% |
12,847,672
+55,165
| +0.4% | +$5.09M |
|
31
Alibaba
BABA
$304B
| $1.25B | 0.51% |
5,777,406
+492,875
| +9% | +$103M |
|
32
Netflix
NFLX
$307B
| $1.23B | 0.5% |
26,968,890
-2,631,590
| -9% | -$112M |
|
33
Costco
COST
$418B
| $1.22B | 0.5% |
4,013,107
-541,927
| -12% | -$165M |
|
34
Chevron
CVX
$365B
| $1.21B | 0.49% |
13,563,453
-1,107,280
| -8% | -$99.1M |
|
35
AT&T
T
$161B
| $1.19B | 0.49% |
52,267,319
-11,879,423
| -19% | -$271M |
|
36
S&P Global
SPGI
$120B
| $1.18B | 0.48% |
3,571,261
-65,559
| -2% | -$19.7M |
|
37
American Tower
AMT
$80.1B
| $1.18B | 0.48% |
4,549,034
-68,717
| -1% | -$17M |
|
38
Honeywell
HON
$76.4B
| $1.15B | 0.47% |
8,438,941
-160,170
| -2% | -$21.2M |
|
39
Coca-Cola
KO
$373B
| $1.14B | 0.47% |
25,599,110
-3,335,497
| -12% | -$154M |
|
40
Lowe's Companies
LOW
$124B
| $1.13B | 0.46% |
8,351,287
+181,285
| +2% | +$20.7M |
|
41
Union Pacific
UNP
$174B
| $1.1B | 0.45% |
6,533,707
-163,608
| -2% | -$26.2M |
|
42
Linde
LIN
$227B
| $1.1B | 0.45% |
5,201,285
-387,939
| -7% | -$74.9M |
|
43
Prologis
PLD
$132B
| $1.07B | 0.44% |
11,470,644
-323,758
| -3% | -$28.9M |
|
|
44
Walmart Inc
WMT
$884B
| $1.07B | 0.43% |
26,708,070
-8,971,455
| -25% | -$369M |
|
45
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.06B | 0.43% |
1,706,789
+492,173
| +41% | +$279M |
|
46
Bank of America
BAC
$438B
| $1.05B | 0.43% |
44,096,399
-2,062,586
| -4% | -$48.7M |
|
47
Pfizer
PFE
$150B
| $1.04B | 0.42% |
33,616,963
-9,337,149
| -22% | -$317M |
|
48
Intuit
INTU
$89.3B
| $1.04B | 0.42% |
3,516,838
-56,174
| -2% | -$15.4M |
|
49
Vertex Pharmaceuticals
VRTX
$124B
| $1.01B | 0.41% |
3,478,383
+726,720
| +26% | +$197M |
|
50
McDonald's
MCD
$196B
| $1B | 0.41% |
5,441,770
-279,769
| -5% | -$51.3M |
|
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.