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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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$84.6B
| $468M | 0.19% |
5,107,125
+1,375,445
| +37% | +$126M |
|
102
Baxter International
BAX
$13.8B
| $468M | 0.19% |
5,430,729
-2,581,000
| -32% | -$225M |
|
103
FirstEnergy
FE
$27.1B
| $467M | 0.19% |
12,047,767
-389,772
| -3% | -$16.1M |
|
104
Colgate-Palmolive
CL
$73.8B
| $465M | 0.19% |
6,341,108
-1,615,775
| -20% | -$115M |
|
105
United Parcel Service
UPS
$88.3B
| $459M | 0.19% |
4,126,279
-67,850
| -2% | -$6.77M |
|
106
Oracle
ORCL
$416B
| $459M | 0.19% |
8,297,538
-247,604
| -3% | -$13.1M |
|
107
IBM
IBM
$220B
| $458M | 0.19% |
3,967,834
-484,781
| -11% | -$56.3M |
|
108
Eaton
ETN
$177B
| $453M | 0.18% |
5,176,059
-171,996
| -3% | -$14.2M |
|
109
Caterpillar
CAT
$396B
| $451M | 0.18% |
3,562,491
-322,982
| -8% | -$38.3M |
|
110
Trane Technologies
TT
$106B
| $437M | 0.18% |
4,915,649
-269,817
| -5% | -$23.5M |
|
111
3M
MMM
$93.2B
| $434M | 0.18% |
3,328,822
+98,559
| +3% | +$12.4M |
|
112
Estee Lauder
EL
$31.3B
| $434M | 0.18% |
2,299,837
+131,137
| +6% | +$23.4M |
|
113
Sherwin-Williams
SHW
$89.6B
| $431M | 0.18% |
2,239,209
+92,736
| +4% | +$16.7M |
|
|
EA
114
DELISTED
Electronic Arts
EA
| $426M | 0.17% |
3,225,813
-381,007
| -11% | -$45M |
|
115
Marvell Technology
MRVL
$197B
| $420M | 0.17% |
11,979,928
+2,947,456
| +33% | +$86.3M |
|
116
CenterPoint Energy
CNP
$26.7B
| $412M | 0.17% |
22,080,442
+19,047,196
| +628% | +$328M |
|
117
iShares Russell 1000 Growth ETF
IWF
$128B
| $405M | 0.16% |
8,431,368
-140,880
| -2% | -$6.21M |
|
118
Blackrock
BLK
$177B
| $395M | 0.16% |
726,832
-377,033
| -34% | -$190M |
|
119
Dominion Energy
D
$58.2B
| $389M | 0.16% |
4,791,194
-1,856,038
| -28% | -$149M |
|
120
Intuitive Surgical
ISRG
$132B
| $388M | 0.16% |
2,042,349
-821,499
| -29% | -$147M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $388M | 0.16% |
2,598,410
+272,544
| +12% | +$38.3M |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $382M | 0.16% |
5,029,018
+609,667
| +14% | +$42.5M |
|
123
CME Group
CME
$94.6B
| $382M | 0.16% |
2,347,922
-412,483
| -15% | -$73.9M |
|
124
Deere & Co
DE
$167B
| $381M | 0.16% |
2,424,443
-126,151
| -5% | -$18.3M |
|
125
BioMarin Pharmaceuticals
BMRN
$12.3B
| $381M | 0.16% |
3,089,009
+1,269,435
| +70% | +$126M |
|
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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.