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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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$67.7B
| $120M | 0.05% |
251,929
-5,612
| -2% | -$2.64M |
|
327
AstraZeneca
AZN
$250B
| $119M | 0.05% |
1,089,010
-141,092
| -11% | -$15.7M |
|
328
Fastenal
FAST
$59.5B
| $119M | 0.05% |
5,285,570
-4,624
| -0.1% | -$106K |
|
329
Otis Worldwide
OTIS
$28.2B
| $119M | 0.05% |
1,901,634
-264,486
| -12% | -$16.2M |
|
330
Hartford Financial Services
HIG
$39.3B
| $118M | 0.05% |
3,201,119
-2,111,669
| -40% | -$84.2M |
|
|
FITB
331
Fifth Third Bancorp
FITB
$51.8B
| $118M | 0.05% |
5,520,257
+4,691
| +0.1% | +$94.4K |
|
332
Newell Brands
NWL
$2.56B
| $118M | 0.05% |
6,850,042
-475,596
| -6% | -$7.93M |
|
333
Camden Property Trust
CPT
$11.1B
| $117M | 0.05% |
1,319,904
-288,114
| -18% | -$25.9M |
|
334
Hubbell
HUBB
$27.2B
| $117M | 0.05% |
856,126
+698,701
| +444% | +$96.2M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
| $116M | 0.04% |
1,014,006
-184,872
| -15% | -$19.9M |
|
|
ZEN
336
DELISTED
ZENDESK INC
ZEN
| $116M | 0.04% |
1,124,476
-123,120
| -10% | -$11.5M |
|
337
RingCentral
RNG
$5.28B
| $116M | 0.04% |
421,096
-30,601
| -7% | -$8.5M |
|
|
EXAS
338
DELISTED
Exact Sciences
EXAS
| $115M | 0.04% |
1,130,977
+45,112
| +4% | +$3.9M |
|
339
Agilent Technologies
A
$41.2B
| $114M | 0.04% |
1,128,339
-110,514
| -9% | -$10.7M |
|
|
PLAN
340
DELISTED
Anaplan, Inc.
PLAN
| $113M | 0.04% |
1,807,301
-2,964
| -0.2% | -$153K |
|
341
Kroger
KR
$34.8B
| $113M | 0.04% |
3,331,208
-228,445
| -6% | -$7.89M |
|
342
STAG Industrial
STAG
$7.19B
| $112M | 0.04% |
3,689,665
-853,606
| -19% | -$26.9M |
|
|
PE
343
DELISTED
PARSLEY ENERGY INC
PE
| $112M | 0.04% |
12,014,454
+1,016,341
| +9% | +$10.9M |
|
344
CDW
CDW
$17B
| $112M | 0.04% |
939,836
+157,186
| +20% | +$18M |
|
|
MPT
345
Medical Properties Trust
MPT
$2.81B
| $112M | 0.04% |
6,335,752
-980,640
| -13% | -$18.2M |
|
346
Cognizant
CTSH
$26B
| $111M | 0.04% |
1,602,079
-44,340
| -3% | -$2.89M |
|
347
Conagra Brands
CAG
$7.23B
| $111M | 0.04% |
3,113,136
-185,443
| -6% | -$6.79M |
|
348
McCormick & Company Non-Voting
MKC
$14.2B
| $111M | 0.04% |
1,144,030
-22,082
| -2% | -$2.16M |
|
349
Carnival Corporation Ltd
CCL
$39.7B
| $110M | 0.04% |
7,251,999
+1,942,140
| +37% | +$30M |
|
350
Terreno Realty
TRNO
$7.49B
| $110M | 0.04% |
2,001,413
-281,410
| -12% | -$16M |
|
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.