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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 | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$18.7B
| $201M | 0.08% |
4,188,365
+256,031
| +7% | +$11.7M |
|
227
Masco
MAS
$15.3B
| $201M | 0.08% |
3,644,596
+291,028
| +9% | +$16.3M |
|
228
MetLife
MET
$62.2B
| $201M | 0.08% |
5,401,278
-106,002
| -2% | -$4.02M |
|
229
General Mills
GIS
$19.5B
| $200M | 0.08% |
3,236,459
-133,584
| -4% | -$8.35M |
|
230
Prudential Financial
PRU
$42.2B
| $199M | 0.08% |
3,132,407
+13,546
| +0.4% | +$890K |
|
231
Becton Dickinson
BDX
$48.6B
| $198M | 0.08% |
873,191
-23,382
| -3% | -$5.75M |
|
232
Atlassian
TEAM
$37.9B
| $198M | 0.08% |
1,088,364
+298,734
| +38% | +$53.3M |
|
233
Sempra
SRE
$55.7B
| $196M | 0.08% |
3,311,108
-330,540
| -9% | -$20.3M |
|
234
Healthpeak Properties
DOC
$14.7B
| $193M | 0.07% |
7,113,596
+816,889
| +13% | +$22.4M |
|
235
Mid-America Apartment Communities
MAA
$15.7B
| $192M | 0.07% |
1,653,514
+19,274
| +1% | +$2.22M |
|
236
Valero Energy
VLO
$86.3B
| $191M | 0.07% |
4,406,700
-1,462,116
| -25% | -$76.6M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $191M | 0.07% |
2,217,517
+122,413
| +6% | +$12.1M |
|
238
Norfolk Southern
NSC
$75.5B
| $189M | 0.07% |
883,622
-118,025
| -12% | -$23.7M |
|
239
Wynn Resorts
WYNN
$10.7B
| $188M | 0.07% |
2,618,662
+530,016
| +25% | +$42M |
|
240
Take-Two Interactive
TTWO
$45.7B
| $186M | 0.07% |
1,128,435
-168,181
| -13% | -$27.3M |
|
241
O'Reilly Automotive
ORLY
$76.5B
| $186M | 0.07% |
6,038,595
-113,715
| -2% | -$3.46M |
|
|
GRUB
242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $185M | 0.07% |
1,276,432
-78,900
| -6% | -$11.4M |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $184M | 0.07% |
2,339,927
-194,281
| -8% | -$15.5M |
|
244
Ball Corp
BALL
$16.8B
| $183M | 0.07% |
2,197,328
-765,475
| -26% | -$58.9M |
|
245
D.R. Horton
DHI
$42.1B
| $183M | 0.07% |
2,414,502
+463,358
| +24% | +$31.6M |
|
246
American International
AIG
$41.9B
| $181M | 0.07% |
6,584,533
-1,299,924
| -16% | -$38.7M |
|
247
Biogen
BIIB
$30.5B
| $180M | 0.07% |
636,196
-230,187
| -27% | -$64.2M |
|
248
Cadence Design Systems
CDNS
$93B
| $180M | 0.07% |
1,691,748
-119,459
| -7% | -$12.6M |
|
249
International Flavors & Fragrances
IFF
$21.8B
| $180M | 0.07% |
1,470,318
+35,817
| +2% | +$4.46M |
|
|
HOLX
250
DELISTED
Hologic
HOLX
| $179M | 0.07% |
2,689,578
-971,314
| -27% | -$61.5M |
|
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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.