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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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$30.4B
| $232M | 0.09% |
866,383
-145,063
| -14% | -$43.6M |
|
|
FISV
202
Fiserv Inc
FISV
$27.4B
| $232M | 0.09% |
2,371,970
-203,649
| -8% | -$20.5M |
|
203
Keurig Dr Pepper
KDP
$40.9B
| $230M | 0.09% |
8,085,414
-4,772,352
| -37% | -$130M |
|
204
Yum! Brands
YUM
$41.3B
| $226M | 0.09% |
2,604,320
+1,096,014
| +73% | +$93.6M |
|
205
WEC Energy
WEC
$35.3B
| $222M | 0.09% |
2,531,998
-265,294
| -9% | -$23.9M |
|
206
Motorola Solutions
MSI
$77.8B
| $222M | 0.09% |
1,583,372
-1,062,411
| -40% | -$150M |
|
207
Equity Residential
EQR
$25.2B
| $220M | 0.09% |
3,740,916
-239,749
| -6% | -$14.9M |
|
208
EOG Resources
EOG
$71.3B
| $220M | 0.09% |
4,337,082
+112,493
| +3% | +$5.45M |
|
209
iShares MSCI EAFE ETF
EFA
$80.1B
| $216M | 0.09% |
3,553,538
-209,487
| -6% | -$12.1M |
|
210
W.W. Grainger
GWW
$60.3B
| $215M | 0.09% |
685,234
-40,379
| -6% | -$11.7M |
|
211
Air Products & Chemicals
APD
$67.2B
| $215M | 0.09% |
890,759
+58,637
| +7% | +$13.4M |
|
212
Sempra
SRE
$55.9B
| $213M | 0.09% |
3,641,648
-788,564
| -18% | -$48.5M |
|
213
Zoom
ZM
$30.5B
| $213M | 0.09% |
+841,153
| New | +$151M |
|
214
Aon
AON
$76.1B
| $212M | 0.09% |
1,098,746
+72,944
| +7% | +$13.6M |
|
215
Kimberly-Clark
KMB
$36.3B
| $211M | 0.09% |
1,493,484
+430,287
| +40% | +$59.4M |
|
216
Realty Income
O
$59.3B
| $209M | 0.09% |
3,630,063
+939,463
| +35% | +$50M |
|
217
Becton Dickinson
BDX
$48.4B
| $209M | 0.09% |
896,573
-650,768
| -42% | -$157M |
|
|
HOLX
218
DELISTED
Hologic
HOLX
| $209M | 0.08% |
3,660,892
+112,055
| +3% | +$5.5M |
|
219
General Mills
GIS
$19.4B
| $208M | 0.08% |
3,370,043
+925,963
| +38% | +$55.8M |
|
220
HCA Healthcare
HCA
$88.9B
| $206M | 0.08% |
2,126,745
-887,452
| -29% | -$92.3M |
|
221
Ball Corp
BALL
$16.8B
| $206M | 0.08% |
2,962,803
-525,152
| -15% | -$35.5M |
|
222
Hartford Financial Services
HIG
$39.4B
| $205M | 0.08% |
5,312,788
-296,251
| -5% | -$11.3M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $205M | 0.08% |
2,095,104
+1,375,597
| +191% | +$121M |
|
224
MetLife
MET
$62.2B
| $201M | 0.08% |
5,507,280
+110,024
| +2% | +$3.83M |
|
225
Hilton Worldwide
HLT
$72.1B
| $201M | 0.08% |
2,730,534
+1,119,128
| +69% | +$83.1M |
|
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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.