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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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.4B
| $54M | 0.02% |
712,308
-416,593
| -37% | -$29.6M |
|
527
Expeditors International
EXPD
$23.2B
| $53.4M | 0.02% |
702,112
-13,064
| -2% | -$954K |
|
|
SUM
528
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.4M | 0.02% |
3,375,048
+300,936
| +10% | +$4.32M |
|
529
Melco Resorts & Entertainment
MLCO
$2.14B
| $53.1M | 0.02% |
3,419,265
+1,279,694
| +60% | +$19.8M |
|
530
Beyond Meat
BYND
$277M
| $52.5M | 0.02% |
392,050
+154,302
| +65% | +$18.3M |
|
|
DOC
531
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.3M | 0.02% |
2,985,085
-1,399,809
| -32% | -$22.8M |
|
532
Royal Caribbean
RCL
$85.6B
| $52.3M | 0.02% |
1,038,887
-25,311
| -2% | -$1.15M |
|
533
United Rentals
URI
$72.4B
| $52.2M | 0.02% |
350,236
+94,427
| +37% | +$12M |
|
534
OneMain Financial
OMF
$7.47B
| $51.8M | 0.02% |
2,111,697
+1,018,137
| +93% | +$23.2M |
|
535
Credicorp
BAP
$30.7B
| $51.7M | 0.02% |
387,111
+48,393
| +14% | +$6.89M |
|
536
Pinduoduo
PDD
$131B
| $51.4M | 0.02% |
598,866
+293,034
| +96% | +$17.6M |
|
|
COR
537
DELISTED
Coresite Realty Corporation
COR
| $51.1M | 0.02% |
421,763
-14,053
| -3% | -$1.69M |
|
538
Lumen
LUMN
$6.44B
| $51M | 0.02% |
5,081,023
-145,051
| -3% | -$1.45M |
|
539
Principal Financial Group
PFG
$24.3B
| $50.9M | 0.02% |
1,225,522
-148,746
| -11% | -$5.43M |
|
540
Jack Henry & Associates
JKHY
$11.1B
| $50.8M | 0.02% |
276,069
+8,682
| +3% | +$1.51M |
|
541
LXP Industrial Trust
LXP
$3.57B
| $50.8M | 0.02% |
962,104
-114,004
| -11% | -$5.75M |
|
|
ABMD
542
DELISTED
Abiomed Inc
ABMD
| $50.7M | 0.02% |
209,822
+21,797
| +12% | +$4.38M |
|
543
Albemarle
ALB
$15.5B
| $50.2M | 0.02% |
650,767
-7,863
| -1% | -$534K |
|
544
LyondellBasell Industries
LYB
$19.2B
| $50.2M | 0.02% |
773,262
-112,399
| -13% | -$6.69M |
|
545
Loews
L
$23.6B
| $50M | 0.02% |
1,459,168
+2,144
| +0.1% | +$72.3K |
|
546
Roku
ROKU
$22.7B
| $49.6M | 0.02% |
425,592
+5,153
| +1% | +$589K |
|
547
Bright Horizons
BFAM
$3.86B
| $49.6M | 0.02% |
422,805
-7,870
| -2% | -$898K |
|
548
Qorvo
QRVO
$8.74B
| $49.5M | 0.02% |
447,724
-8,296
| -2% | -$822K |
|
|
CPAAU
549
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $49.4M | 0.02% |
+4,118,849
| New | +$46.4M |
|
550
Arista Networks
ANET
$238B
| $49.4M | 0.02% |
3,763,552
-6,016,352
| -62% | -$81.4M |
|
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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.