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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 | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$9.79B
| $81.4M | 0.03% |
344,068
+13,409
| +4% | +$2.82M |
|
427
CrowdStrike
CRWD
$218B
| $81M | 0.03% |
2,359,392
-578,308
| -20% | -$16.8M |
|
428
Ulta Beauty
ULTA
$24.3B
| $80.4M | 0.03% |
359,010
-382,384
| -52% | -$82.3M |
|
429
Agree Realty
ADC
$9.41B
| $80.2M | 0.03% |
1,260,073
-69,346
| -5% | -$4.57M |
|
430
Datadog
DDOG
$83.3B
| $78.9M | 0.03% |
772,600
+79,967
| +12% | +$6.96M |
|
431
Burlington
BURL
$23.2B
| $78.9M | 0.03% |
382,849
-12,846
| -3% | -$2.5M |
|
432
CBRE Group
CBRE
$42.9B
| $78.7M | 0.03% |
1,674,948
-332,327
| -17% | -$15.2M |
|
|
HES
433
DELISTED
Hess
HES
| $78.3M | 0.03% |
1,912,619
+182,472
| +11% | +$8.67M |
|
434
Domino's
DPZ
$11.6B
| $78.1M | 0.03% |
183,744
-20,843
| -10% | -$8.3M |
|
435
Cardinal Health
CAH
$55.4B
| $77.7M | 0.03% |
1,654,280
-57,101
| -3% | -$2.93M |
|
436
Tractor Supply
TSCO
$18.1B
| $77.4M | 0.03% |
2,701,170
-31,625
| -1% | -$909K |
|
437
Arcos Dorados Holdings
ARCO
$1.74B
| $77.1M | 0.03% |
19,077,798
+84,353
| +0.4% | +$379K |
|
438
EastGroup Properties
EGP
$10.9B
| $76.7M | 0.03% |
593,012
-104,333
| -15% | -$13.5M |
|
439
Corpay
CPAY
$25.7B
| $76.6M | 0.03% |
321,706
-1,733
| -0.5% | -$428K |
|
440
Healthcare Realty
HR
$6.84B
| $76.5M | 0.03% |
2,941,986
-389,761
| -12% | -$10.2M |
|
441
Kraft Heinz
KHC
$30B
| $76.3M | 0.03% |
2,547,645
-85,277
| -3% | -$2.84M |
|
442
Cimpress
CMPR
$2.31B
| $75.9M | 0.03% |
1,010,467
-46,001
| -4% | -$3.94M |
|
443
First Industrial Realty Trust
FR
$8.44B
| $75.9M | 0.03% |
1,906,894
+406,760
| +27% | +$16.8M |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $75.8M | 0.03% |
1,717,619
-738,962
| -30% | -$36.9M |
|
445
Terex
TEX
$7.74B
| $75.5M | 0.03% |
3,898,835
-400,657
| -9% | -$7.83M |
|
446
Travel + Leisure Co
TNL
$4.7B
| $75.5M | 0.03% |
2,453,191
-139,559
| -5% | -$4.17M |
|
447
Everest Group
EG
$14.4B
| $74.8M | 0.03% |
378,419
+16,927
| +5% | +$3.62M |
|
448
Allegion
ALLE
$14.4B
| $74.7M | 0.03% |
754,900
+56,559
| +8% | +$5.74M |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $74.3M | 0.03% |
539,441
-32,229
| -6% | -$4.6M |
|
450
Hexcel
HXL
$7.82B
| $74M | 0.03% |
2,206,197
-96,031
| -4% | -$3.87M |
|
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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.