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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 | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$117B
| $62.3M | 0.02% |
2,643,935
-495,735
| -16% | -$12.8M |
|
502
Sea Limited
SE
$69.5B
| $62.2M | 0.02% |
404,011
-229,233
| -36% | -$30.9M |
|
503
Alnylam Pharmaceuticals
ALNY
$29.3B
| $62.2M | 0.02% |
427,371
-26,197
| -6% | -$3.72M |
|
504
Wyndham Hotels & Resorts
WH
$5.48B
| $62M | 0.02% |
1,228,488
-70,585
| -5% | -$3.45M |
|
505
Vipshop
VIPS
$7.53B
| $61.9M | 0.02% |
3,959,421
+1,556,012
| +65% | +$30.5M |
|
506
Akamai
AKAM
$16.1B
| $61.7M | 0.02% |
558,366
-1,974,140
| -78% | -$219M |
|
507
Alliant Energy
LNT
$18B
| $61.6M | 0.02% |
1,193,482
-330,507
| -22% | -$17.3M |
|
508
Beyond Meat
BYND
$277M
| $61.6M | 0.02% |
370,892
-21,158
| -5% | -$2.87M |
|
509
Ally Financial
ALLY
$13.3B
| $61.5M | 0.02% |
2,454,684
+880,898
| +56% | +$19.7M |
|
510
Sarepta Therapeutics
SRPT
$1.77B
| $61.5M | 0.02% |
437,852
+20,430
| +5% | +$3.1M |
|
511
Entegris
ENTG
$23.2B
| $61.2M | 0.02% |
823,568
+115,630
| +16% | +$7.75M |
|
|
COUP
512
DELISTED
Coupa Software Incorporated
COUP
| $61.2M | 0.02% |
223,083
+27,192
| +14% | +$7.93M |
|
513
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $60.9M | 0.02% |
1,381,510
-658,443
| -32% | -$28.9M |
|
514
Booz Allen Hamilton
BAH
$9.15B
| $60.4M | 0.02% |
727,797
-109,491
| -13% | -$8.97M |
|
515
KKR & Co
KKR
$92.3B
| $60.3M | 0.02% |
1,757,325
+628,012
| +56% | +$22M |
|
516
Incyte
INCY
$24.4B
| $60.3M | 0.02% |
671,984
-164,739
| -20% | -$15.9M |
|
517
Nasdaq
NDAQ
$52.9B
| $60.2M | 0.02% |
1,472,256
-111,240
| -7% | -$4.74M |
|
518
Sunrun
RUN
$2.46B
| $60M | 0.02% |
779,003
+246,474
| +46% | +$11.6M |
|
519
GoDaddy
GDDY
$11.5B
| $59.9M | 0.02% |
788,830
-192,912
| -20% | -$14.5M |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $59.7M | 0.02% |
215,634
+5,812
| +3% | +$1.67M |
|
521
SPS Commerce
SPSC
$2.64B
| $59.5M | 0.02% |
763,772
-40,690
| -5% | -$3.09M |
|
522
AGCO
AGCO
$7.2B
| $59.3M | 0.02% |
798,673
-477,351
| -37% | -$32.6M |
|
523
Textron
TXT
$15.4B
| $59.2M | 0.02% |
1,640,507
-141,066
| -8% | -$5.11M |
|
524
Pool Corp
POOL
$7.5B
| $59M | 0.02% |
176,357
-1,744
| -1% | -$539K |
|
|
CTRA
525
DELISTED
Coterra Energy
CTRA
| $59M | 0.02% |
3,396,326
+2,287,059
| +206% | +$42.8M |
|
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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.