We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$36.9B
| $67.3M | 0.03% |
496,453
-209,843
| -30% | -$26.4M |
|
477
Ciena
CIEN
$58.4B
| $66.2M | 0.03% |
1,668,609
-565,313
| -25% | -$29.7M |
|
478
Caesars Entertainment
CZR
$6.14B
| $66.1M | 0.03% |
1,178,894
+735,918
| +166% | +$32.3M |
|
479
Edison International
EIX
$26.4B
| $66M | 0.03% |
1,298,124
-108,706
| -8% | -$5.79M |
|
480
Cencora
COR
$61.2B
| $65.9M | 0.03% |
679,806
-33,611
| -5% | -$3.34M |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $65.8M | 0.03% |
567,902
-42,177
| -7% | -$5.12M |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $65.7M | 0.03% |
2,345,148
-1,210,048
| -34% | -$32.4M |
|
483
Teradyne
TER
$59.3B
| $65.6M | 0.03% |
825,955
+121,607
| +17% | +$10.3M |
|
484
Acadia Pharmaceuticals
ACAD
$5.03B
| $65.3M | 0.03% |
1,582,279
+344,846
| +28% | +$14.9M |
|
485
Omnicom Group
OMC
$23.4B
| $65.2M | 0.03% |
1,317,930
-76,759
| -6% | -$4.11M |
|
486
Cooper Companies
COO
$14.5B
| $64.7M | 0.02% |
767,952
-165,912
| -18% | -$12.7M |
|
|
DOC
487
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.7M | 0.02% |
3,610,382
+625,297
| +21% | +$11.1M |
|
488
CMS Energy
CMS
$22.3B
| $64M | 0.02% |
1,041,890
-281,820
| -21% | -$17.3M |
|
|
PSB
489
DELISTED
PS Business Parks, Inc.
PSB
| $64M | 0.02% |
522,540
+106,151
| +25% | +$13.7M |
|
490
Kilroy Realty
KRC
$4.42B
| $63.6M | 0.02% |
1,223,632
-28,888
| -2% | -$1.65M |
|
491
Nucor
NUE
$62.1B
| $63.5M | 0.02% |
1,416,541
-123,176
| -8% | -$5.46M |
|
492
American Airlines Group
AAL
$10.6B
| $63.4M | 0.02% |
5,155,532
+242,353
| +5% | +$3.04M |
|
493
Credicorp
BAP
$30.7B
| $63.3M | 0.02% |
510,811
+123,700
| +32% | +$15.9M |
|
494
Zebra Technologies
ZBRA
$17.8B
| $63.2M | 0.02% |
250,471
+20,083
| +9% | +$5.41M |
|
495
Darden Restaurants
DRI
$24.4B
| $63.1M | 0.02% |
626,122
-86,186
| -12% | -$7.16M |
|
496
Marathon Petroleum
MPC
$83.7B
| $62.7M | 0.02% |
2,138,575
-979,777
| -31% | -$34.4M |
|
497
Ametek
AME
$58.2B
| $62.7M | 0.02% |
631,180
-224,784
| -26% | -$21.7M |
|
498
Expeditors International
EXPD
$23.2B
| $62.6M | 0.02% |
692,048
-10,064
| -1% | -$857K |
|
499
Paycom
PAYC
$10B
| $62.5M | 0.02% |
200,775
-15,971
| -7% | -$4.67M |
|
|
GRMN
500
Garmin
GRMN
$60B
| $62.5M | 0.02% |
658,520
-52,038
| -7% | -$5.2M |
|
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.