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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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.43B
| $58.9M | 0.02% |
1,346,346
-29,869
| -2% | -$1.32M |
|
527
Carlisle Companies
CSL
$15.4B
| $58.8M | 0.02% |
480,696
-65,050
| -12% | -$7.98M |
|
528
Fomento Económico Mexicano
FMX
$41.7B
| $58.7M | 0.02% |
1,045,500
+455,100
| +77% | +$26.6M |
|
529
QuidelOrtho
QDEL
$838M
| $58.7M | 0.02% |
267,349
+85,107
| +47% | +$19M |
|
530
International Paper
IP
$22B
| $58.5M | 0.02% |
1,524,452
-279,320
| -15% | -$9.86M |
|
531
CACI
CACI
$14.2B
| $58.2M | 0.02% |
272,987
+48,522
| +22% | +$10.5M |
|
532
Rocket Companies
RKT
$38.8B
| $57.8M | 0.02% |
+2,901,829
| New | +$67.7M |
|
533
Broadridge
BR
$19B
| $57.7M | 0.02% |
437,228
-15,126
| -3% | -$2.02M |
|
|
SUM
534
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.3M | 0.02% |
3,522,804
+147,756
| +4% | +$2.37M |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $57M | 0.02% |
331,449
-8,713
| -3% | -$1.37M |
|
536
Natera
NTRA
$46.1B
| $56.9M | 0.02% |
787,704
-2,420
| -0.3% | -$138K |
|
|
AAN.A
537
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $56.8M | 0.02% |
1,003,330
-55,040
| -5% | -$3.12M |
|
538
Pinduoduo
PDD
$131B
| $56.8M | 0.02% |
766,384
+167,518
| +28% | +$14.4M |
|
539
Albemarle
ALB
$15.5B
| $56.6M | 0.02% |
634,084
-16,683
| -3% | -$1.48M |
|
540
iShares Russell 1000 Value ETF
IWD
$83.7B
| $56.5M | 0.02% |
478,533
+70,152
| +17% | +$8.32M |
|
|
COR
541
DELISTED
Coresite Realty Corporation
COR
| $56.5M | 0.02% |
475,107
+53,344
| +13% | +$6.5M |
|
542
Baidu
BIDU
$37.2B
| $56.2M | 0.02% |
444,018
-332,425
| -43% | -$41.2M |
|
|
NVRO
543
DELISTED
NEVRO CORP.
NVRO
| $56.1M | 0.02% |
402,605
+25,198
| +7% | +$3.37M |
|
544
Freshpet
FRPT
$3.22B
| $55.6M | 0.02% |
497,893
+82,894
| +20% | +$8.43M |
|
545
Lyft
LYFT
$6.63B
| $55.5M | 0.02% |
2,014,164
-123,595
| -6% | -$3.67M |
|
546
Generac Holdings
GNRC
$12.5B
| $55.3M | 0.02% |
285,441
+113,854
| +66% | +$18.7M |
|
547
Fair Isaac
FICO
$22.5B
| $55.2M | 0.02% |
129,869
-6,482
| -5% | -$2.75M |
|
548
Northern Trust
NTRS
$33.9B
| $55.1M | 0.02% |
707,243
-139,298
| -16% | -$11.2M |
|
549
Cloudflare
NET
$107B
| $54.9M | 0.02% |
1,336,839
+1,083,648
| +428% | +$41.5M |
|
550
Zillow
Z
$7.56B
| $54.5M | 0.02% |
536,671
-5,436
| -1% | -$425K |
|
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.