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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 | |
|---|---|---|---|---|---|---|
351
Liberty Broadband Class C
LBRDK
$5.15B
| $109M | 0.04% |
765,202
-72,838
| -9% | -$10M |
|
352
BJs Wholesale Club
BJ
$12.3B
| $109M | 0.04% |
2,617,036
-19,090
| -0.7% | -$789K |
|
|
QTS
353
DELISTED
QTS REALTY TRUST, INC.
QTS
| $109M | 0.04% |
1,724,912
+26,848
| +2% | +$1.79M |
|
354
Teladoc Health
TDOC
$1.3B
| $109M | 0.04% |
495,146
+189,793
| +62% | +$40.2M |
|
355
Mettler-Toledo International
MTD
$28.6B
| $108M | 0.04% |
111,937
-1,864
| -2% | -$1.73M |
|
356
T. Rowe Price
TROW
$24.3B
| $108M | 0.04% |
839,794
+117,944
| +16% | +$15.6M |
|
357
Capital One
COF
$134B
| $107M | 0.04% |
1,495,491
-271,161
| -15% | -$18.1M |
|
358
HP
HPQ
$27.5B
| $107M | 0.04% |
5,621,020
-8,548,945
| -60% | -$156M |
|
359
SLB Ltd
SLB
$75B
| $107M | 0.04% |
6,845,896
-36,842
| -0.5% | -$685K |
|
|
PTVE
360
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $106M | 0.04% |
+8,319,656
| New | +$104M |
|
361
Pinterest
PINS
$13.4B
| $105M | 0.04% |
2,539,967
+1,516,821
| +148% | +$49.5M |
|
362
Perrigo
PRGO
$1.78B
| $105M | 0.04% |
2,292,603
+190,995
| +9% | +$10M |
|
363
Omega Healthcare
OHI
$14.7B
| $105M | 0.04% |
3,504,688
-267,694
| -7% | -$8.36M |
|
364
Quest Diagnostics
DGX
$26.3B
| $105M | 0.04% |
915,888
-802,684
| -47% | -$94.8M |
|
365
Public Service Enterprise Group
PEG
$37.7B
| $104M | 0.04% |
1,894,337
-154,027
| -8% | -$8.16M |
|
|
PPL
366
PPL Corp
PPL
$26.7B
| $104M | 0.04% |
3,818,806
-1,144,822
| -23% | -$30.9M |
|
367
Willis Towers Watson
WTW
$32B
| $103M | 0.04% |
495,286
-162,816
| -25% | -$33.2M |
|
368
Consolidated Edison
ED
$39.8B
| $103M | 0.04% |
1,319,261
-51,724
| -4% | -$3.82M |
|
|
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
| $103M | 0.04% |
972,049
-501,065
| -34% | -$55.8M |
|
370
TransUnion
TRU
$15.3B
| $102M | 0.04% |
1,214,389
-109,722
| -8% | -$9.48M |
|
371
Johnson Controls International
JCI
$92.2B
| $102M | 0.04% |
2,493,095
-623,789
| -20% | -$24.4M |
|
372
Vistra
VST
$47.4B
| $102M | 0.04% |
5,390,376
-749,273
| -12% | -$14.1M |
|
373
Amphenol
APH
$209B
| $101M | 0.04% |
3,717,916
-1,765,412
| -32% | -$46.5M |
|
374
MarketAxess Holdings
MKTX
$5.72B
| $100M | 0.04% |
207,912
-3,068
| -1% | -$1.52M |
|
375
Axalta
AXTA
$8.17B
| $99.8M | 0.04% |
4,501,074
-452,690
| -9% | -$10.5M |
|
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.