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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 | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$33B
| $31M | 0.01% |
149,851
-2,150
| -1% | -$413K |
|
|
NSA
777
DELISTED
National Storage Affiliates Trust
NSA
| $30.8M | 0.01% |
1,076,191
+856
| +0.1% | +$24.5K |
|
778
Warner Bros
WBD
$67.1B
| $30.8M | 0.01% |
1,461,557
+33,856
| +2% | +$731K |
|
779
Banner Corp
BANR
$2.4B
| $30.7M | 0.01% |
808,706
-15,927
| -2% | -$567K |
|
780
Coca-Cola Europacific Partners
CCEP
$47.9B
| $30.7M | 0.01% |
813,630
+104,126
| +15% | +$4.08M |
|
781
MDU Resources
MDU
$4.32B
| $30.7M | 0.01% |
3,641,959
-380,482
| -9% | -$3.16M |
|
782
Williams-Sonoma
WSM
$29.6B
| $30.6M | 0.01% |
746,832
+78,064
| +12% | +$2.66M |
|
783
Progress Software
PRGS
$1.76B
| $30.6M | 0.01% |
788,531
+16,348
| +2% | +$623K |
|
784
New York Times
NYT
$10.2B
| $30.5M | 0.01% |
725,757
-74,030
| -9% | -$2.69M |
|
785
East-West Bancorp
EWBC
$18B
| $30.5M | 0.01% |
840,377
-300,636
| -26% | -$10M |
|
|
DNKN
786
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.4M | 0.01% |
466,173
+152,360
| +49% | +$9.48M |
|
787
Chegg
CHGG
$102M
| $30.3M | 0.01% |
450,918
-408,947
| -48% | -$21.9M |
|
788
Sabre
SABR
$835M
| $30.3M | 0.01% |
3,761,618
+1,959,334
| +109% | +$13.9M |
|
789
Globe Life
GL
$14.3B
| $30.2M | 0.01% |
406,307
-17,127
| -4% | -$1.3M |
|
790
National Grid
NGG
$81.3B
| $30.2M | 0.01% |
561,477
-445,233
| -44% | -$22.6M |
|
791
Alaska Air
ALK
$5.58B
| $30.1M | 0.01% |
829,346
+65,511
| +9% | +$2.13M |
|
792
Tencent Music
TME
$15.6B
| $30.1M | 0.01% |
2,233,600
+2,092,900
| +1,487% | +$24.8M |
|
|
BPMC
793
DELISTED
Blueprint Medicines
BPMC
| $30M | 0.01% |
385,009
-30,926
| -7% | -$2.09M |
|
|
AYX
794
DELISTED
Alteryx Inc
AYX
| $29.9M | 0.01% |
181,796
+16,053
| +10% | +$2.08M |
|
795
Globant
GLOB
$1.61B
| $29.9M | 0.01% |
199,296
+111,584
| +127% | +$13.8M |
|
|
TECD
796
DELISTED
Tech Data Corp
TECD
| $29.9M | 0.01% |
205,923
-114,481
| -36% | -$15.8M |
|
797
Encompass Health
EHC
$12.4B
| $29.8M | 0.01% |
605,037
-64,362
| -10% | -$3.47M |
|
798
CNO Financial Group
CNO
$5.1B
| $29.8M | 0.01% |
1,913,609
-221,316
| -10% | -$3.05M |
|
799
Crocs
CROX
$6.55B
| $29.7M | 0.01% |
807,241
+34,694
| +4% | +$918K |
|
800
AES
AES
$10.5B
| $29.7M | 0.01% |
2,050,117
-5,372
| -0.3% | -$70.6K |
|
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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.