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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$106B
| $1B | 0.41% |
4,662,413
-121,995
| -3% | -$23.1M |
|
52
Broadcom
AVGO
$2.03T
| $995M | 0.41% |
31,529,470
+1,296,590
| +4% | +$36.3M |
|
53
Zoetis
ZTS
$32.4B
| $993M | 0.4% |
7,248,217
+341,152
| +5% | +$44.5M |
|
54
Morgan Stanley
MS
$338B
| $958M | 0.39% |
19,840,989
+1,868,327
| +10% | +$78.5M |
|
55
ServiceNow
NOW
$129B
| $955M | 0.39% |
11,786,520
-1,474,255
| -11% | -$104M |
|
56
Citigroup
C
$225B
| $928M | 0.38% |
18,169,415
+956,556
| +6% | +$45.4M |
|
57
Abbott
ABT
$185B
| $923M | 0.38% |
10,100,593
+403,277
| +4% | +$36.4M |
|
58
Amgen
AMGN
$220B
| $920M | 0.37% |
3,901,641
+166,076
| +4% | +$37.9M |
|
59
Texas Instruments
TXN
$260B
| $915M | 0.37% |
7,208,994
-2,541,939
| -26% | -$296M |
|
60
Applied Materials
AMAT
$428B
| $908M | 0.37% |
15,025,978
+47,990
| +0.3% | +$2.59M |
|
61
Equinix
EQIX
$105B
| $897M | 0.37% |
1,277,695
+65,826
| +5% | +$44.5M |
|
|
62
RTX Corp
RTX
$299B
| $894M | 0.36% |
14,506,135
+7,303,667
| +101% | +$456M |
|
63
Qualcomm
QCOM
$173B
| $870M | 0.35% |
9,535,939
+1,870,075
| +24% | +$150M |
|
64
NextEra Energy
NEE
$175B
| $857M | 0.35% |
14,280,976
-2,171,536
| -13% | -$130M |
|
65
Cigna
CI
$73.1B
| $795M | 0.32% |
4,238,744
+183,589
| +5% | +$34.8M |
|
66
Booking.com
BKNG
$159B
| $795M | 0.32% |
12,485,850
+5,834,925
| +88% | +$355M |
|
67
Philip Morris
PM
$292B
| $781M | 0.32% |
11,144,203
-337,791
| -3% | -$24.6M |
|
68
Bristol-Myers Squibb
BMY
$132B
| $778M | 0.32% |
13,226,824
-4,992,608
| -27% | -$299M |
|
69
Boston Scientific
BSX
$71.5B
| $747M | 0.3% |
21,275,455
+733,415
| +4% | +$26.4M |
|
70
Illumina
ILMN
$29.5B
| $742M | 0.3% |
2,059,556
-179,229
| -8% | -$57.7M |
|
71
American Express
AXP
$230B
| $736M | 0.3% |
7,733,198
-1,449,412
| -16% | -$133M |
|
72
ExxonMobil
XOM
$629B
| $734M | 0.3% |
16,407,318
-1,600,270
| -9% | -$71.8M |
|
73
NXP Semiconductors
NXPI
$60.4B
| $695M | 0.28% |
6,090,780
+3,070,819
| +102% | +$307M |
|
74
Thermo Fisher Scientific
TMO
$215B
| $672M | 0.27% |
1,855,161
-45,351
| -2% | -$15.2M |
|
75
Fidelity National Information Services
FIS
$22.1B
| $658M | 0.27% |
4,905,482
-1,590,437
| -24% | -$209M |
|
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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.