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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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$97.2B
| $178M | 0.07% |
11,409,068
+245,620
| +2% | +$3.54M |
|
|
DOCU
252
DocuSign
DOCU
$11.5B
| $178M | 0.07% |
826,126
-102,598
| -11% | -$21.3M |
|
253
Expedia Group
EXPE
$37.2B
| $178M | 0.07% |
1,936,932
+138,526
| +8% | +$12.5M |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $176M | 0.07% |
4,782,281
+22,907
| +0.5% | +$863K |
|
255
VeriSign
VRSN
$26.5B
| $176M | 0.07% |
859,545
+378,516
| +79% | +$78.2M |
|
256
Alcon
ALC
$34.7B
| $174M | 0.07% |
3,058,567
-205,797
| -6% | -$12.1M |
|
257
American Homes 4 Rent
AMH
$12.5B
| $169M | 0.07% |
5,949,564
-437,048
| -7% | -$12.3M |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $169M | 0.07% |
2,018,478
-215,246
| -10% | -$18.1M |
|
|
WORK
259
DELISTED
Slack Technologies, Inc.
WORK
| $168M | 0.06% |
6,269,777
-3,531,365
| -36% | -$104M |
|
260
iShares MSCI EAFE ETF
EFA
$80.1B
| $168M | 0.06% |
2,640,538
-913,000
| -26% | -$58.4M |
|
261
VICI Properties
VICI
$29.4B
| $165M | 0.06% |
7,070,706
+460,429
| +7% | +$10.3M |
|
262
Rockwell Automation
ROK
$49.1B
| $163M | 0.06% |
740,136
-93,061
| -11% | -$20.8M |
|
263
Timken Company
TKR
$8.99B
| $162M | 0.06% |
2,993,813
+9,972
| +0.3% | +$515K |
|
264
General Motors
GM
$76.9B
| $161M | 0.06% |
5,432,645
+762,733
| +16% | +$21.4M |
|
265
Cintas
CTAS
$81.3B
| $160M | 0.06% |
1,926,400
-161,688
| -8% | -$12.5M |
|
266
Constellation Brands
STZ
$23.3B
| $160M | 0.06% |
843,810
+197,819
| +31% | +$36.1M |
|
267
Weyerhaeuser
WY
$18.5B
| $160M | 0.06% |
5,596,272
+521,040
| +10% | +$14.3M |
|
268
Peloton Interactive
PTON
$2.42B
| $159M | 0.06% |
1,603,559
-869,099
| -35% | -$63.9M |
|
269
BioMarin Pharmaceuticals
BMRN
$12.2B
| $153M | 0.06% |
2,016,317
-1,072,692
| -35% | -$109M |
|
270
Keysight
KEYS
$58.1B
| $153M | 0.06% |
1,551,401
-2,011,693
| -56% | -$198M |
|
271
Xcel Energy
XEL
$48.8B
| $150M | 0.06% |
2,168,916
-114,732
| -5% | -$7.83M |
|
|
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
| $149M | 0.06% |
3,366,789
-883,262
| -21% | -$40.5M |
|
273
Clorox
CLX
$12.8B
| $148M | 0.06% |
704,094
-3,681
| -0.5% | -$820K |
|
274
McKesson
MCK
$103B
| $147M | 0.06% |
988,987
-159,198
| -14% | -$24.2M |
|
275
Simon Property Group
SPG
$72B
| $147M | 0.06% |
2,271,791
-29,306
| -1% | -$1.92M |
|
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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.