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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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$969B
| $322M | 0.13% |
6,257,099
-765,138
| -11% | -$36.1M |
|
152
Global Payments
GPN
$23B
| $322M | 0.13% |
1,898,691
-92,004
| -5% | -$15.3M |
|
153
Avantor
AVTR
$9.12B
| $320M | 0.13% |
18,830,352
+1,269,160
| +7% | +$20.7M |
|
154
Waste Management
WM
$92.2B
| $316M | 0.13% |
2,981,642
-134,640
| -4% | -$13.6M |
|
155
lululemon athletica
LULU
$14.5B
| $316M | 0.13% |
1,011,567
-446,090
| -31% | -$114M |
|
156
IQVIA
IQV
$38.8B
| $312M | 0.13% |
2,202,378
-325,957
| -13% | -$44.2M |
|
157
AvalonBay Communities
AVB
$26.9B
| $312M | 0.13% |
2,015,904
-631,706
| -24% | -$99.9M |
|
|
WORK
158
DELISTED
Slack Technologies, Inc.
WORK
| $305M | 0.12% |
9,801,142
+3,746,887
| +62% | +$113M |
|
159
Northrop Grumman
NOC
$80.2B
| $303M | 0.12% |
986,216
-687,608
| -41% | -$225M |
|
160
Phillips 66
PSX
$81.1B
| $303M | 0.12% |
4,216,037
+682,256
| +19% | +$48.3M |
|
161
DexCom
DXCM
$31.5B
| $299M | 0.12% |
2,954,148
-986,396
| -25% | -$88.2M |
|
|
WCN
162
Waste Connections
WCN
$42.4B
| $296M | 0.12% |
3,155,576
+6,916
| +0.2% | +$616K |
|
163
Exelon
EXC
$47.1B
| $296M | 0.12% |
11,425,499
-412,850
| -3% | -$11M |
|
164
Equity Lifestyle Properties
ELS
$12.7B
| $293M | 0.12% |
4,695,854
+327,985
| +8% | +$20.1M |
|
165
Invitation Homes
INVH
$18.2B
| $293M | 0.12% |
10,638,048
+1,179,582
| +12% | +$29.6M |
|
166
Sun Communities
SUI
$14.7B
| $289M | 0.12% |
2,128,196
-347,517
| -14% | -$46.1M |
|
167
Ecolab
ECL
$80.4B
| $287M | 0.12% |
1,440,968
+51,003
| +4% | +$9.88M |
|
168
Alexandria Real Estate Equities
ARE
$8.36B
| $286M | 0.12% |
1,760,872
-378,378
| -18% | -$57.8M |
|
169
Public Storage
PSA
$61.5B
| $280M | 0.11% |
1,460,548
+107,116
| +8% | +$20.7M |
|
170
Equifax
EFX
$21.6B
| $274M | 0.11% |
1,593,321
+1,132,531
| +246% | +$168M |
|
171
Duke Energy
DUK
$97.3B
| $272M | 0.11% |
3,400,541
+1,421
| +0% | +$120K |
|
172
Akamai
AKAM
$16.5B
| $271M | 0.11% |
2,532,506
+62,801
| +3% | +$6.31M |
|
173
Twilio
TWLO
$37.5B
| $271M | 0.11% |
1,235,129
+757,270
| +158% | +$122M |
|
174
Aptiv
APTV
$10.1B
| $271M | 0.11% |
3,473,154
+1,647,011
| +90% | +$113M |
|
175
Voya Financial
VOYA
$9.15B
| $270M | 0.11% |
5,779,106
-34,016
| -0.6% | -$1.51M |
|
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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.