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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$101B
| $381M | 0.15% |
3,618,974
-614,600
| -15% | -$64.8M |
|
|
SCHW
127
Charles Schwab
SCHW
$186B
| $379M | 0.15% |
11,235,630
-3,150,719
| -22% | -$113M |
|
128
Goldman Sachs
GS
$303B
| $378M | 0.15% |
1,913,725
+81,283
| +4% | +$15.3M |
|
129
Synopsys
SNPS
$79B
| $378M | 0.15% |
1,938,792
+138,360
| +8% | +$22.8M |
|
130
Charter Communications
CHTR
$18.3B
| $378M | 0.15% |
741,142
+120,381
| +19% | +$61.1M |
|
|
BNY
131
Bank of New York Mellon
BNY
$107B
| $374M | 0.15% |
9,686,479
+1,904,569
| +24% | +$69.7M |
|
132
ConocoPhillips
COP
$141B
| $371M | 0.15% |
8,820,664
+31,946
| +0.4% | +$1.29M |
|
133
CSX Corp
CSX
$93.3B
| $364M | 0.15% |
15,652,362
-470,652
| -3% | -$10.4M |
|
134
Wells Fargo
WFC
$263B
| $363M | 0.15% |
14,165,345
-3,851,995
| -21% | -$105M |
|
135
L3Harris
LHX
$53.2B
| $360M | 0.15% |
2,119,891
-1,351,466
| -39% | -$254M |
|
136
Keysight
KEYS
$57.8B
| $359M | 0.15% |
3,563,094
-296,286
| -8% | -$29.1M |
|
137
Parker-Hannifin
PH
$136B
| $358M | 0.15% |
1,955,235
+114,419
| +6% | +$18.5M |
|
138
SBA Communications
SBAC
$19.7B
| $357M | 0.15% |
1,197,678
-90,530
| -7% | -$26.7M |
|
139
Entergy
ETR
$50.3B
| $354M | 0.14% |
7,540,680
+367,558
| +5% | +$17.8M |
|
140
Altria Group
MO
$114B
| $353M | 0.14% |
8,990,157
+485,612
| +6% | +$18.9M |
|
141
US Bancorp
USB
$99.7B
| $352M | 0.14% |
9,567,443
-1,787,266
| -16% | -$63.7M |
|
142
Digital Realty Trust
DLR
$72.1B
| $348M | 0.14% |
2,446,236
+424,541
| +21% | +$60.1M |
|
143
Edwards Lifesciences
EW
$51.9B
| $347M | 0.14% |
5,023,841
-1,286,875
| -20% | -$91.5M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $347M | 0.14% |
11,638,397
-2,052,955
| -15% | -$61.9M |
|
145
Autodesk
ADSK
$53B
| $346M | 0.14% |
1,446,944
-133,994
| -8% | -$26.3M |
|
146
Truist Financial
TFC
$64.3B
| $346M | 0.14% |
9,204,265
+1,613,095
| +21% | +$58.1M |
|
147
Valero Energy
VLO
$85.4B
| $345M | 0.14% |
5,868,816
+2,301,509
| +65% | +$137M |
|
148
Skyworks Solutions
SWKS
$10.3B
| $340M | 0.14% |
2,660,834
+1,750,796
| +192% | +$194M |
|
149
Newmont
NEM
$119B
| $336M | 0.14% |
5,440,649
-59,473
| -1% | -$3.52M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $325M | 0.13% |
6,481,744
+2,385,355
| +58% | +$105M |
|
Similar funds
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.