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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 | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$19.1B
| $99.3M | 0.04% |
1,681,128
-123,476
| -7% | -$7.48M |
|
377
KLA
KLAC
$259B
| $99M | 0.04% |
5,110,060
-210,500
| -4% | -$4.16M |
|
378
Trip.com Group
TCOM
$29.1B
| $98.6M | 0.04% |
3,165,917
-227,822
| -7% | -$6.47M |
|
379
Ford
F
$55.7B
| $98.3M | 0.04% |
14,759,407
+2,175,449
| +17% | +$14.7M |
|
380
W.P. Carey
WPC
$16.4B
| $97.9M | 0.04% |
1,534,365
+178,158
| +13% | +$12M |
|
381
Church & Dwight Co
CHD
$24.5B
| $97.8M | 0.04% |
1,043,735
-33,919
| -3% | -$3.08M |
|
|
FTCH
382
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $97.4M | 0.04% |
3,869,777
-256,714
| -6% | -$6.36M |
|
383
Paychex
PAYX
$42.7B
| $97.2M | 0.04% |
1,217,918
-45,853
| -4% | -$3.44M |
|
384
Regency Centers
REG
$14.1B
| $96.8M | 0.04% |
2,545,561
-366,095
| -13% | -$15M |
|
385
ResMed
RMD
$30.7B
| $96M | 0.04% |
560,069
-19,753
| -3% | -$3.65M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $95.1M | 0.04% |
290,708
-30,953
| -10% | -$9.7M |
|
387
VF Corp
VFC
$5.89B
| $93.7M | 0.04% |
1,334,188
-64,336
| -5% | -$4.16M |
|
388
Wolfspeed
WOLF
$1.71B
| $93.3M | 0.04% |
1,463,632
-608,412
| -29% | -$39.4M |
|
389
Southwest Airlines
LUV
$23B
| $93.2M | 0.04% |
2,486,185
-636,621
| -20% | -$22.6M |
|
390
Steris
STE
$23.1B
| $93.2M | 0.04% |
528,798
-39,457
| -7% | -$6.31M |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $92.8M | 0.04% |
851,330
-67,992
| -7% | -$7.55M |
|
392
Melco Resorts & Entertainment
MLCO
$2.14B
| $92.8M | 0.04% |
5,573,279
+2,154,014
| +63% | +$38.2M |
|
393
Wabtec
WAB
$49.3B
| $92.7M | 0.04% |
1,497,928
+939,532
| +168% | +$60.3M |
|
394
Starwood Property Trust
STWD
$6.09B
| $92.5M | 0.04% |
6,128,804
+749,595
| +14% | +$11.4M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $92.2M | 0.04% |
641,941
+126,544
| +25% | +$18M |
|
396
Archer Daniels Midland
ADM
$36.9B
| $90.8M | 0.03% |
1,954,113
-111,401
| -5% | -$4.87M |
|
397
Ameriprise Financial
AMP
$48.8B
| $90.3M | 0.03% |
586,052
-83,264
| -12% | -$12.8M |
|
398
American Water Works
AWK
$26.9B
| $90.2M | 0.03% |
622,706
-9,376
| -1% | -$1.33M |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $90.2M | 0.03% |
2,510,568
-603,113
| -19% | -$23.6M |
|
400
Assurant
AIZ
$14.3B
| $89.1M | 0.03% |
734,452
+161,684
| +28% | +$18.6M |
|
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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.