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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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$297B
| $73.9M | 0.03% |
1,811,286
+80,610
| +5% | +$3.35M |
|
452
Molina Healthcare
MOH
$10.3B
| $73.9M | 0.03% |
403,549
-115,042
| -22% | -$20.9M |
|
453
United Therapeutics
UTHR
$23.1B
| $73.7M | 0.03% |
729,880
-40,956
| -5% | -$4.49M |
|
454
Arthur J. Gallagher & Co
AJG
$63.6B
| $73.3M | 0.03% |
694,323
-41,802
| -6% | -$4.34M |
|
|
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $73M | 0.03% |
8,007,359
+784,642
| +11% | +$7.3M |
|
456
Celanese
CE
$4.82B
| $72.4M | 0.03% |
673,351
+335,438
| +99% | +$33.5M |
|
457
Hewlett Packard
HPE
$70.5B
| $72.3M | 0.03% |
7,720,716
-145,573
| -2% | -$1.39M |
|
458
Hormel Foods
HRL
$13.8B
| $72.1M | 0.03% |
1,474,955
-74,125
| -5% | -$3.72M |
|
459
Ingersoll Rand
IR
$33.7B
| $72.1M | 0.03% |
2,025,419
-45,397
| -2% | -$1.52M |
|
|
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
| $72M | 0.03% |
1,064,845
-424,136
| -28% | -$28.7M |
|
461
UDR
UDR
$12.3B
| $71.9M | 0.03% |
2,203,838
-141,084
| -6% | -$4.95M |
|
462
FIVE9
FIVN
$2.6B
| $71.5M | 0.03% |
551,533
+157,763
| +40% | +$19M |
|
|
IPHI
463
DELISTED
INPHI CORPORATION
IPHI
| $71.2M | 0.03% |
634,737
-161,791
| -20% | -$18.9M |
|
464
Amcor
AMCR
$22.1B
| $70.6M | 0.03% |
1,278,357
+361,926
| +39% | +$19.7M |
|
465
Tyson Foods
TSN
$20.4B
| $70.5M | 0.03% |
1,185,167
-1,228,803
| -51% | -$75.7M |
|
466
C.H. Robinson
CHRW
$17.5B
| $70.1M | 0.03% |
685,914
-41,071
| -6% | -$3.86M |
|
467
Republic Services
RSG
$66B
| $70M | 0.03% |
750,244
-105,897
| -12% | -$9.47M |
|
|
OPTU
468
Optimum Communications Inc
OPTU
$301M
| $69.7M | 0.03% |
2,679,946
+284,633
| +12% | +$7.39M |
|
|
GRA
469
DELISTED
W.R. Grace & Co.
GRA
| $69.6M | 0.03% |
1,727,651
+1,173,079
| +212% | +$53.5M |
|
470
FMC
FMC
$1.33B
| $69.3M | 0.03% |
654,207
-85,286
| -12% | -$9.13M |
|
471
Radian Group
RDN
$4.91B
| $68.9M | 0.03% |
4,718,937
+138,040
| +3% | +$2.06M |
|
472
Host Hotels & Resorts
HST
$16B
| $68.6M | 0.03% |
6,358,017
-1,253,369
| -16% | -$13.8M |
|
473
United Rentals
URI
$72.4B
| $68M | 0.03% |
389,791
+39,555
| +11% | +$6.65M |
|
474
Cheniere Energy
LNG
$52.9B
| $68M | 0.03% |
1,468,790
-184,640
| -11% | -$9.36M |
|
475
Synchrony
SYF
$25.6B
| $67.6M | 0.03% |
2,584,073
+996,069
| +63% | +$24.2M |
|
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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.