We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$27.5B
| $129M | 0.05% |
4,920,696
-351,084
| -7% | -$8.5M |
|
302
Monolithic Power Systems
MPWR
$68.5B
| $129M | 0.05% |
460,967
-89
| -0% | -$23.2K |
|
303
Delta Air Lines
DAL
$60.3B
| $129M | 0.05% |
4,202,334
+58,666
| +1% | +$1.69M |
|
304
Extra Space Storage
EXR
$31.5B
| $128M | 0.05% |
1,198,436
-26,381
| -2% | -$2.73M |
|
305
AutoZone
AZO
$50.8B
| $128M | 0.05% |
108,818
-5,635
| -5% | -$6.66M |
|
306
Marriott International
MAR
$92.9B
| $127M | 0.05% |
1,375,474
-4,331
| -0.3% | -$409K |
|
307
Etsy
ETSY
$7.93B
| $127M | 0.05% |
1,044,159
+43,218
| +4% | +$5.06M |
|
308
Hershey
HSY
$36.8B
| $127M | 0.05% |
883,541
+225,379
| +34% | +$32M |
|
309
Workday
WDAY
$44.2B
| $127M | 0.05% |
588,603
-115,041
| -16% | -$22.8M |
|
|
CTLT
310
DELISTED
CATALENT, INC.
CTLT
| $126M | 0.05% |
1,473,839
+591,979
| +67% | +$50.1M |
|
311
10x Genomics
TXG
$6.39B
| $125M | 0.05% |
1,001,406
+681,250
| +213% | +$71.5M |
|
312
Check Point Software Technologies
CHKP
$13B
| $125M | 0.05% |
1,035,355
+647,840
| +167% | +$79M |
|
313
State Street
STT
$50.9B
| $124M | 0.05% |
2,097,121
-98,145
| -4% | -$6.37M |
|
314
Aflac
AFL
$63.6B
| $124M | 0.05% |
3,415,849
-129,707
| -4% | -$4.72M |
|
315
General Dynamics
GD
$106B
| $124M | 0.05% |
895,735
-44,794
| -5% | -$6.61M |
|
316
Yum China
YUMC
$16.3B
| $123M | 0.05% |
2,323,701
+23,155
| +1% | +$1.23M |
|
|
IMMU
317
DELISTED
Immunomedics Inc
IMMU
| $123M | 0.05% |
1,442,412
+374,181
| +35% | +$18.9M |
|
318
Envista
NVST
$4.54B
| $122M | 0.05% |
4,951,328
+126,907
| +3% | +$2.93M |
|
319
Sysco
SYY
$40.2B
| $122M | 0.05% |
1,961,078
-82,326
| -4% | -$4.79M |
|
320
AGNC Investment
AGNC
$12.9B
| $122M | 0.05% |
8,753,672
+1,007,243
| +13% | +$13.9M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $122M | 0.05% |
1,168,047
-20,082
| -2% | -$2.06M |
|
322
Okta
OKTA
$25.6B
| $121M | 0.05% |
567,189
-19,457
| -3% | -$4.06M |
|
323
Americold
COLD
$4.28B
| $121M | 0.05% |
3,383,076
-169,227
| -5% | -$6.4M |
|
324
Williams Companies
WMB
$86.4B
| $121M | 0.05% |
6,133,332
+154,711
| +3% | +$3.15M |
|
325
Dollar Tree
DLTR
$25.1B
| $120M | 0.05% |
1,318,851
-229,816
| -15% | -$21.6M |
|
Similar funds
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.