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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+26.22%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$246B
AUM Growth
+$40.4B
(+20%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-1.65%
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 | 23.85% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$76.6B
| $656M | 0.27% |
12,829,160
-1,968,578
| -13% | -$101M |
|
77
TJX Companies
TJX
$143B
| $643M | 0.26% |
12,724,168
+2,127,645
| +20% | +$107M |
|
78
Boeing
BA
$157B
| $640M | 0.26% |
3,493,913
+267,900
| +8% | +$41.2M |
|
79
Danaher
DHR
$158B
| $635M | 0.26% |
4,049,213
-344,892
| -8% | -$49.5M |
|
80
Chubb
CB
$129B
| $633M | 0.26% |
5,001,648
+465,487
| +10% | +$53.9M |
|
81
T-Mobile US
TMUS
$178B
| $633M | 0.26% |
6,076,147
+3,702,833
| +156% | +$355M |
|
82
Crown Castle
CCI
$28.8B
| $623M | 0.25% |
3,723,982
+8,315
| +0.2% | +$1.34M |
|
83
Lam Research
LRCX
$393B
| $618M | 0.25% |
19,102,320
-2,021,440
| -10% | -$55.1M |
|
84
Medtronic
MDT
$113B
| $612M | 0.25% |
6,671,752
-333,952
| -5% | -$32M |
|
85
Advanced Micro Devices
AMD
$1.03T
| $607M | 0.25% |
11,532,429
+841,525
| +8% | +$44.6M |
|
86
Starbucks
SBUX
$107B
| $603M | 0.25% |
8,191,343
+1,496,845
| +22% | +$112M |
|
|
MRSH
87
Marsh
MRSH
$82B
| $602M | 0.25% |
5,610,220
-252,636
| -4% | -$25.6M |
|
88
CVS Health
CVS
$114B
| $597M | 0.24% |
9,196,421
-1,440,977
| -14% | -$90.7M |
|
89
Elevance Health
ELV
$86.3B
| $597M | 0.24% |
2,271,105
-58,304
| -3% | -$15.6M |
|
90
Lockheed Martin
LMT
$119B
| $574M | 0.23% |
1,573,706
-76,382
| -5% | -$28.9M |
|
91
DuPont de Nemours
DD
$17.8B
| $572M | 0.23% |
8,576,999
+2,424,379
| +39% | +$142M |
|
92
Roper Technologies
ROP
$35.5B
| $562M | 0.23% |
1,446,757
-298,534
| -17% | -$107M |
|
93
Target
TGT
$71.3B
| $519M | 0.21% |
4,323,857
-1,016,888
| -19% | -$116M |
|
94
Monster Beverage
MNST
$84.1B
| $502M | 0.2% |
28,978,796
-10,458,652
| -27% | -$171M |
|
95
Zimmer Biomet
ZBH
$17.4B
| $490M | 0.2% |
4,230,913
+291,247
| +7% | +$33.6M |
|
|
96
Gilead Sciences
GILD
$186B
| $490M | 0.2% |
6,371,731
-6,067,783
| -49% | -$465M |
|
97
Humana
HUM
$48.3B
| $482M | 0.2% |
1,243,462
-62,333
| -5% | -$23.3M |
|
98
American Electric Power
AEP
$64.1B
| $475M | 0.19% |
5,958,813
-511,518
| -8% | -$41.8M |
|
99
Uber
UBER
$142B
| $474M | 0.19% |
15,238,744
+5,369,305
| +54% | +$167M |
|
100
Chipotle Mexican Grill
CMG
$39.7B
| $472M | 0.19% |
22,432,050
-2,876,400
| -11% | -$53.3M |
|
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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.