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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$129B
| $268M | 0.11% |
1,489,872
+530,593
| +55% | +$97.9M |
|
|
PPLI
177
People Inc
PPLI
$3.19B
| $268M | 0.11% |
18,462,590
+6,471,341
| +54% | +$288M |
|
178
Align Technology
ALGN
$12.1B
| $266M | 0.11% |
970,207
+42,452
| +5% | +$9.56M |
|
179
Southern Company
SO
$107B
| $265M | 0.11% |
5,107,861
-22,487
| -0.4% | -$1.25M |
|
180
Dollar General
DG
$27.9B
| $264M | 0.11% |
1,385,729
-131,193
| -9% | -$23.7M |
|
181
Automatic Data Processing
ADP
$108B
| $262M | 0.11% |
1,759,828
-923,289
| -34% | -$132M |
|
182
Allstate
ALL
$68B
| $260M | 0.11% |
2,683,340
+804,329
| +43% | +$79M |
|
183
Centene
CNC
$32.4B
| $260M | 0.11% |
4,091,150
-283,763
| -6% | -$18.5M |
|
184
Las Vegas Sands
LVS
$29.6B
| $260M | 0.11% |
5,703,050
-1,263
| -0% | -$59.3K |
|
185
Welltower
WELL
$171B
| $259M | 0.11% |
4,998,158
-868,254
| -15% | -$42.7M |
|
186
CarMax
KMX
$8.28B
| $258M | 0.1% |
2,875,898
-73,639
| -2% | -$5.77M |
|
187
GDS Holdings
GDS
$6.46B
| $255M | 0.1% |
3,202,539
-1,328,698
| -29% | -$82.2M |
|
188
PPG Industries
PPG
$26.5B
| $254M | 0.1% |
2,395,734
+23,383
| +1% | +$2.25M |
|
189
Progressive
PGR
$125B
| $253M | 0.1% |
3,158,604
-130,690
| -4% | -$10.2M |
|
190
eBay
EBAY
$50.1B
| $252M | 0.1% |
4,813,638
+651,542
| +16% | +$27.5M |
|
191
TSMC
TSM
$2.17T
| $250M | 0.1% |
4,400,325
+770,091
| +21% | +$40.6M |
|
192
CoStar Group
CSGP
$12.4B
| $249M | 0.1% |
3,510,250
+2,186,440
| +165% | +$141M |
|
193
Rexford Industrial Realty
REXR
$8.22B
| $249M | 0.1% |
6,006,774
-170,142
| -3% | -$6.84M |
|
194
HP
HPQ
$26.7B
| $247M | 0.1% |
14,169,965
-3,119,554
| -18% | -$49.6M |
|
195
TE Connectivity
TEL
$62.4B
| $247M | 0.1% |
3,063,730
+1,329,456
| +77% | +$100M |
|
196
American International
AIG
$41.7B
| $246M | 0.1% |
7,884,457
-587,158
| -7% | -$16.5M |
|
197
Guardant Health
GH
$22.2B
| $243M | 0.1% |
2,997,757
+1,426,318
| +91% | +$115M |
|
198
Analog Devices
ADI
$190B
| $243M | 0.1% |
1,981,258
+34,329
| +2% | +$3.77M |
|
199
Illinois Tool Works
ITW
$84.9B
| $237M | 0.1% |
1,355,163
-241,461
| -15% | -$39.4M |
|
200
Moody's
MCO
$82.5B
| $234M | 0.1% |
852,935
+44,570
| +6% | +$11.3M |
|
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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.