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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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.4B
| $88.9M | 0.03% |
695,770
+29,655
| +4% | +$3.5M |
|
402
Emerson Electric
EMR
$88.3B
| $88.8M | 0.03% |
1,354,060
-97,500
| -7% | -$6.42M |
|
403
Gaming and Leisure Properties
GLPI
$12.8B
| $88.8M | 0.03% |
2,403,946
-922,316
| -28% | -$33.6M |
|
404
Cummins
CMI
$88.7B
| $88M | 0.03% |
416,778
-97,768
| -19% | -$19.5M |
|
405
Essex Property Trust
ESS
$18.5B
| $87.3M | 0.03% |
434,767
-44,275
| -9% | -$9.64M |
|
406
OneMain Financial
OMF
$7.47B
| $87.3M | 0.03% |
2,792,533
+680,836
| +32% | +$19.4M |
|
407
Old Dominion Freight Line
ODFL
$44.9B
| $87.1M | 0.03% |
963,308
+165,998
| +21% | +$15.6M |
|
408
Kennametal
KMT
$2.52B
| $87M | 0.03% |
3,005,555
+204,756
| +7% | +$5.94M |
|
|
SGI
409
Somnigroup International
SGI
$13.7B
| $86.7M | 0.03% |
3,886,668
-227,380
| -6% | -$4.7M |
|
410
PACCAR
PCAR
$70.1B
| $86.2M | 0.03% |
1,515,741
-440,366
| -23% | -$24.7M |
|
411
Lennar Class A
LEN
$21.2B
| $85.4M | 0.03% |
1,080,048
+26,434
| +3% | +$1.88M |
|
412
Labcorp
LH
$25.9B
| $85.3M | 0.03% |
527,401
-40,874
| -7% | -$6.48M |
|
413
Royal Caribbean
RCL
$85.6B
| $85.1M | 0.03% |
1,314,804
+275,917
| +27% | +$16.2M |
|
414
Annaly Capital Management
NLY
$17.4B
| $84.8M | 0.03% |
2,978,640
+266,031
| +10% | +$7.7M |
|
415
Corning
GLW
$143B
| $84.6M | 0.03% |
2,610,714
+183,365
| +8% | +$5.67M |
|
416
Trade Desk
TTD
$6.49B
| $83.9M | 0.03% |
1,616,540
-114,860
| -7% | -$5.25M |
|
417
Brunswick
BC
$5.28B
| $83.6M | 0.03% |
1,418,678
-134,543
| -9% | -$8.58M |
|
418
DTE Energy
DTE
$29.1B
| $83.4M | 0.03% |
852,212
-136,824
| -14% | -$13.4M |
|
419
Pultegroup
PHM
$25.3B
| $83.2M | 0.03% |
1,798,413
+624,879
| +53% | +$26.7M |
|
420
Roku
ROKU
$22.7B
| $82.6M | 0.03% |
437,699
+12,107
| +3% | +$1.91M |
|
|
BKI
421
DELISTED
Black Knight, Inc. Common Stock
BKI
| $82.2M | 0.03% |
944,409
-87,071
| -8% | -$6.86M |
|
|
K
422
DELISTED
Kellanova
K
| $81.8M | 0.03% |
1,348,932
-48,737
| -3% | -$3.09M |
|
423
Teleflex
TFX
$5.98B
| $81.7M | 0.03% |
240,103
-9,752
| -4% | -$3.61M |
|
424
Microchip Technology
MCHP
$46B
| $81.7M | 0.03% |
1,589,278
-201,342
| -11% | -$10.5M |
|
425
Enphase Energy
ENPH
$5.53B
| $81.5M | 0.03% |
986,902
+101,270
| +11% | +$6.78M |
|
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.