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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
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
$260B
AUM Growth
+$14.3B
(+5.8%)
Cap. Flow
-$9.91B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
3,378
New
92
Increased
1,419
Reduced
1,604
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$292M |
| 2 |
Merck
MRK
|
+$239M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$232M |
| 4 |
Intuitive Surgical
ISRG
|
+$225M |
| 5 |
Walmart Inc
WMT
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$979M |
| 3 |
PPLI
People Inc
PPLI
|
+$793M |
| 4 |
Tesla
TSLA
|
+$671M |
| 5 |
Microsoft
MSFT
|
+$654M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $13B | 4.99% |
111,969,996
-8,971,204
| -7% | -$979M |
|
|
2
Microsoft
MSFT
$2.84T
| $11.8B | 4.54% |
56,166,962
-3,112,982
| -5% | -$654M |
|
|
3
Amazon
AMZN
$2.5T
| $10.1B | 3.89% |
64,267,000
-6,412,840
| -9% | -$1.01B |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $5.37B | 2.06% |
20,493,027
-1,990,909
| -9% | -$513M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $4.14B | 1.59% |
56,282,460
-1,886,700
| -3% | -$144M |
|
6
Salesforce
CRM
$134B
| $3.21B | 1.23% |
12,770,604
-611,443
| -5% | -$134M |
|
7
Visa
V
$677B
| $3B | 1.15% |
14,999,433
-1,193,659
| -7% | -$238M |
|
8
NVIDIA
NVDA
$5.01T
| $2.86B | 1.1% |
211,293,000
+6,477,040
| +3% | +$75.4M |
|
9
PayPal
PYPL
$49.5B
| $2.68B | 1.03% |
13,606,400
-829,511
| -6% | -$156M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.66B | 1.02% |
36,324,460
-3,298,000
| -8% | -$251M |
|
|
11
Tesla
TSLA
$1.24T
| $2.26B | 0.87% |
15,834,381
-5,685,204
| -26% | -$671M |
|
12
Home Depot
HD
$332B
| $2.21B | 0.85% |
7,973,318
-950,048
| -11% | -$257M |
|
13
JPMorgan Chase
JPM
$939B
| $2.19B | 0.84% |
22,794,066
-1,889,045
| -8% | -$186M |
|
14
Mastercard
MA
$477B
| $2.17B | 0.83% |
6,407,834
-458,232
| -7% | -$149M |
|
15
Johnson & Johnson
JNJ
$635B
| $2.13B | 0.82% |
14,320,116
-1,020,095
| -7% | -$151M |
|
16
Procter & Gamble
PG
$343B
| $2.13B | 0.82% |
15,311,491
-798,139
| -5% | -$106M |
|
17
Walt Disney
DIS
$165B
| $2.02B | 0.78% |
16,309,523
-488,206
| -3% | -$61M |
|
18
UnitedHealth
UNH
$382B
| $2.02B | 0.78% |
6,485,277
-808,894
| -11% | -$248M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79B | 0.69% |
8,391,425
-459,682
| -5% | -$94M |
|
20
AbbVie
ABBV
$458B
| $1.76B | 0.68% |
20,112,822
-2,011,667
| -9% | -$189M |
|
21
Comcast
CMCSA
$79.1B
| $1.75B | 0.67% |
37,842,865
+1,554,286
| +4% | +$67.6M |
|
22
Alibaba
BABA
$269B
| $1.69B | 0.65% |
5,735,042
-42,364
| -0.7% | -$11.2M |
|
|
23
Merck
MRK
$324B
| $1.67B | 0.64% |
21,106,518
+3,047,565
| +17% | +$239M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.62B | 0.62% |
11,996,576
| – | – |
|
25
Nike
NKE
$61.9B
| $1.56B | 0.6% |
12,441,008
-406,664
| -3% | -$43.7M |
|
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VFT
Nuveen's Q3 2020 Portfolio in Review
As of Q3 2020, Nuveen held 3,378 positions worth $260B, up 5.8% from $246B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nuveen withdrew a net $9.91B in Q3 2020, closing 90 positions and reducing 1,604 holdings. Its most notable exit was LogMein, Inc., an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Nuveen opened a new position in Pactiv Evergreen Inc. Common stock worth $106M.
- Nuveen's largest Q3 2020 buy was Pactiv Evergreen Inc. Common stock: 8,319,656 shares worth $106M.
- Nuveen added most to JD.com in Q3 2020, an estimated $292M increase.
- Nuveen's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.01B.
- Nuveen fully exited LogMein, Inc. in Q3 2020, selling an estimated $32M.
- Nuveen's ten largest holdings make up 23% of its $260B portfolio in Q3 2020.
- Nuveen opened 92 new positions and closed 90 in Q3 2020.
- Nuveen's portfolio value rose 5.8% quarter-over-quarter to $260B.
Based on Nuveen's 13F filing for Q3 2020, filed 16 Nov 2020.