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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 | |
|---|---|---|---|---|---|---|
501
Datadog
DDOG
$83.3B
| $60.2M | 0.02% |
692,633
+588,106
| +563% | +$35.8M |
|
502
International Paper
IP
$22B
| $60.1M | 0.02% |
1,803,772
-239,760
| -12% | -$7.63M |
|
503
Acadia Pharmaceuticals
ACAD
$5.03B
| $60M | 0.02% |
1,237,433
-768,311
| -38% | -$36.9M |
|
504
Teradyne
TER
$59.3B
| $59.5M | 0.02% |
704,348
-110,768
| -14% | -$7.42M |
|
505
Assurant
AIZ
$14.3B
| $59.2M | 0.02% |
572,768
-56,600
| -9% | -$5.86M |
|
506
Zebra Technologies
ZBRA
$17.8B
| $59M | 0.02% |
230,388
+12,304
| +6% | +$2.88M |
|
507
Textron
TXT
$15.4B
| $58.6M | 0.02% |
1,781,573
-81,360
| -4% | -$2.4M |
|
508
Baker Hughes
BKR
$61.1B
| $58.4M | 0.02% |
3,794,054
+300,396
| +9% | +$4.39M |
|
509
Teladoc Health
TDOC
$1.3B
| $58.3M | 0.02% |
305,353
-357,462
| -54% | -$62.6M |
|
510
Ingersoll Rand
IR
$33.7B
| $58.2M | 0.02% |
2,070,816
-276,593
| -12% | -$7.81M |
|
511
Tradeweb Markets
TW
$21.6B
| $57.9M | 0.02% |
978,559
+835,269
| +583% | +$48.1M |
|
512
First Industrial Realty Trust
FR
$8.44B
| $57.7M | 0.02% |
1,500,134
-141,693
| -9% | -$5.18M |
|
|
CLGX
513
DELISTED
Corelogic, Inc.
CLGX
| $57.7M | 0.02% |
857,812
+564,744
| +193% | +$25.1M |
|
514
C.H. Robinson
CHRW
$17.5B
| $57.5M | 0.02% |
726,985
+66,914
| +10% | +$5.05M |
|
515
Broadridge
BR
$19B
| $57.1M | 0.02% |
452,354
+939
| +0.2% | +$109K |
|
516
Fair Isaac
FICO
$22.5B
| $57M | 0.02% |
136,351
+1,785
| +1% | +$651K |
|
517
Reynolds Consumer Products
REYN
$5.59B
| $55.5M | 0.02% |
1,598,553
-349,514
| -18% | -$11.4M |
|
518
Wyndham Hotels & Resorts
WH
$5.48B
| $55.4M | 0.02% |
1,299,073
+566,001
| +77% | +$23.1M |
|
|
AVLR
519
DELISTED
Avalara, Inc.
AVLR
| $55.3M | 0.02% |
415,144
-59,493
| -13% | -$5.85M |
|
|
PSB
520
DELISTED
PS Business Parks, Inc.
PSB
| $55.1M | 0.02% |
416,389
-190,176
| -31% | -$24.4M |
|
521
M&T Bank
MTB
$36.2B
| $54.4M | 0.02% |
523,671
-397,113
| -43% | -$41.9M |
|
|
COUP
522
DELISTED
Coupa Software Incorporated
COUP
| $54.3M | 0.02% |
195,891
-57,533
| -23% | -$11.6M |
|
523
Markel Group
MKL
$23.2B
| $54.2M | 0.02% |
58,707
+10,262
| +21% | +$9.33M |
|
524
Tyler Technologies
TYL
$12.8B
| $54M | 0.02% |
155,723
+15,303
| +11% | +$5.13M |
|
|
OPTU
525
Optimum Communications Inc
OPTU
$301M
| $54M | 0.02% |
2,395,313
-930,491
| -28% | -$22.8M |
|
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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.