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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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$37.3B
| $146M | 0.06% |
519,674
-11,531
| -2% | -$3.04M |
|
277
Evergy
EVRG
$19.3B
| $146M | 0.06% |
2,873,140
+232,321
| +9% | +$13M |
|
278
Packaging Corp of America
PKG
$22.8B
| $142M | 0.05% |
1,301,509
-168,679
| -11% | -$17.2M |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $142M | 0.05% |
753,884
-230,543
| -23% | -$45.9M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $141M | 0.05% |
1,954,430
-102,415
| -5% | -$7.3M |
|
281
Dell
DELL
$292B
| $141M | 0.05% |
4,116,951
+1,300,649
| +46% | +$40.6M |
|
282
Spotify
SPOT
$101B
| $141M | 0.05% |
582,198
-106,772
| -15% | -$27.6M |
|
|
MGP
283
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $141M | 0.05% |
5,042,981
+471,555
| +10% | +$13.1M |
|
284
Carrier Global
CARR
$52.7B
| $140M | 0.05% |
4,595,921
-311,191
| -6% | -$8.8M |
|
285
Verisk Analytics
VRSK
$25.2B
| $140M | 0.05% |
756,187
+55,087
| +8% | +$10.1M |
|
286
MSCI
MSCI
$41B
| $139M | 0.05% |
390,808
-46,188
| -11% | -$16.8M |
|
287
Travelers Companies
TRV
$80.3B
| $139M | 0.05% |
1,285,180
-288,869
| -18% | -$33.1M |
|
288
EOG Resources
EOG
$70.5B
| $137M | 0.05% |
3,824,225
-512,857
| -12% | -$23M |
|
289
Wayfair
W
$14.6B
| $137M | 0.05% |
469,960
+43,603
| +10% | +$11.9M |
|
290
GE Aerospace
GE
$384B
| $136M | 0.05% |
4,391,997
-568,961
| -11% | -$18.5M |
|
291
Kinder Morgan
KMI
$68.8B
| $136M | 0.05% |
11,011,671
+1,462,566
| +15% | +$20.4M |
|
292
Ventas
VTR
$47.7B
| $135M | 0.05% |
3,216,693
-213,391
| -6% | -$8.53M |
|
293
Ross Stores
ROST
$82B
| $135M | 0.05% |
1,441,921
-323,370
| -18% | -$29M |
|
294
HubSpot
HUBS
$10.4B
| $133M | 0.05% |
456,207
-118,641
| -21% | -$31.1M |
|
295
Citizens Financial Group
CFG
$30.6B
| $133M | 0.05% |
5,244,394
-608,600
| -10% | -$15.4M |
|
296
Equitable Holdings
EQH
$14.2B
| $132M | 0.05% |
7,211,129
+672,892
| +10% | +$13.5M |
|
297
Boston Properties
BXP
$11.1B
| $131M | 0.05% |
1,635,695
-407,745
| -20% | -$35.6M |
|
298
Corteva
CTVA
$51.5B
| $131M | 0.05% |
4,547,745
-324,622
| -7% | -$9.14M |
|
299
Eversource Energy
ES
$27.3B
| $131M | 0.05% |
1,565,107
+2,335
| +0.1% | +$200K |
|
300
Teledyne Technologies
TDY
$31.9B
| $130M | 0.05% |
419,053
-1,976
| -0.5% | -$623K |
|
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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.