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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$104B
| $1.54B | 0.59% |
3,146,346
-160,442
| -5% | -$74.6M |
|
|
27
Walmart Inc
WMT
$884B
| $1.47B | 0.57% |
31,548,471
+4,840,401
| +18% | +$215M |
|
28
Netflix
NFLX
$306B
| $1.45B | 0.56% |
28,977,660
+2,008,770
| +7% | +$100M |
|
29
Intel
INTC
$512B
| $1.41B | 0.54% |
27,154,845
-6,039,731
| -18% | -$314M |
|
30
PepsiCo
PEP
$188B
| $1.37B | 0.53% |
9,876,235
+66,493
| +0.7% | +$9.04M |
|
31
Costco
COST
$418B
| $1.36B | 0.52% |
3,818,328
-194,779
| -5% | -$65.5M |
|
32
Lowe's Companies
LOW
$124B
| $1.34B | 0.51% |
8,061,284
-290,003
| -3% | -$44.7M |
|
33
Verizon
VZ
$192B
| $1.31B | 0.5% |
22,060,163
-1,044,396
| -5% | -$60.7M |
|
34
Honeywell
HON
$76.5B
| $1.3B | 0.5% |
8,354,169
-84,772
| -1% | -$12.6M |
|
35
Union Pacific
UNP
$175B
| $1.28B | 0.49% |
6,498,395
-35,312
| -0.5% | -$6.56M |
|
36
Broadcom
AVGO
$2.03T
| $1.25B | 0.48% |
34,309,500
+2,780,030
| +9% | +$93.1M |
|
37
S&P Global
SPGI
$120B
| $1.23B | 0.47% |
3,407,933
-163,328
| -5% | -$57.6M |
|
38
Intuit
INTU
$89B
| $1.23B | 0.47% |
3,762,244
+245,406
| +7% | +$76.8M |
|
39
Qualcomm
QCOM
$173B
| $1.22B | 0.47% |
10,409,162
+873,223
| +9% | +$93.3M |
|
40
McDonald's
MCD
$196B
| $1.18B | 0.45% |
5,360,406
-81,364
| -1% | -$16.7M |
|
41
Linde
LIN
$226B
| $1.17B | 0.45% |
4,922,844
-278,441
| -5% | -$67.5M |
|
42
Zoetis
ZTS
$32.1B
| $1.17B | 0.45% |
7,046,808
-201,409
| -3% | -$30.9M |
|
43
Cisco
CSCO
$482B
| $1.16B | 0.45% |
29,555,282
+1,187,045
| +4% | +$51.7M |
|
44
Eli Lilly
LLY
$1.05T
| $1.16B | 0.45% |
7,863,229
-163,638
| -2% | -$25.3M |
|
45
ServiceNow
NOW
$129B
| $1.15B | 0.44% |
11,894,460
+107,940
| +0.9% | +$9.64M |
|
46
Coca-Cola
KO
$373B
| $1.15B | 0.44% |
23,270,971
-2,328,139
| -9% | -$112M |
|
47
Prologis
PLD
$132B
| $1.14B | 0.44% |
11,377,733
-92,911
| -0.8% | -$9.31M |
|
48
Pfizer
PFE
$150B
| $1.13B | 0.43% |
32,322,469
-1,294,494
| -4% | -$45.4M |
|
49
Bank of America
BAC
$438B
| $1.1B | 0.42% |
45,825,367
+1,728,968
| +4% | +$43M |
|
50
American Tower
AMT
$80B
| $1.08B | 0.41% |
4,453,723
-95,311
| -2% | -$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.