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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 | |
|---|---|---|---|---|---|---|
551
Moderna
MRNA
$23.6B
| $54.5M | 0.02% |
769,887
-299,121
| -28% | -$20.9M |
|
552
The Mosaic Company
MOS
$7.33B
| $54.4M | 0.02% |
2,976,568
+1,243,084
| +72% | +$20.2M |
|
553
Paylocity
PCTY
$7.98B
| $54.1M | 0.02% |
334,971
+2,360
| +0.7% | +$332K |
|
554
iShares Russell 2000 ETF
IWM
$83B
| $53.9M | 0.02% |
359,803
-350,451
| -49% | -$52.7M |
|
555
Novavax
NVAX
$1.31B
| $53.8M | 0.02% |
496,941
+10,852
| +2% | +$1.32M |
|
556
Emcor
EME
$36B
| $53.8M | 0.02% |
794,206
-253,357
| -24% | -$17.6M |
|
557
Neurocrine Biosciences
NBIX
$16.6B
| $53.5M | 0.02% |
556,489
-33,108
| -6% | -$3.83M |
|
558
Leidos
LDOS
$17.3B
| $53.3M | 0.02% |
597,991
-263,509
| -31% | -$23.8M |
|
559
Ameren
AEE
$30.1B
| $53.2M | 0.02% |
672,915
+15,361
| +2% | +$1.21M |
|
560
PENN Entertainment
PENN
$2.7B
| $53.2M | 0.02% |
731,610
+108,600
| +17% | +$5.33M |
|
561
MGM Resorts International
MGM
$11.2B
| $53.1M | 0.02% |
2,439,438
-233,877
| -9% | -$4.64M |
|
562
Tyler Technologies
TYL
$12.8B
| $52.9M | 0.02% |
151,841
-3,882
| -2% | -$1.34M |
|
563
Universal Display
OLED
$4.19B
| $52.6M | 0.02% |
290,831
-19,475
| -6% | -$3.33M |
|
564
Capri Holdings
CPRI
$1.74B
| $52.1M | 0.02% |
2,894,451
+651,770
| +29% | +$11.1M |
|
565
Brown-Forman Class B
BF.B
$13.1B
| $51.5M | 0.02% |
684,092
-58,932
| -8% | -$4.22M |
|
566
Gibraltar Industries
ROCK
$1.49B
| $51.4M | 0.02% |
788,307
-214,990
| -21% | -$12.7M |
|
567
Enbridge
ENB
$112B
| $51.3M | 0.02% |
1,755,389
-262,561
| -13% | -$8.26M |
|
568
Televisa
TV
$1.49B
| $51M | 0.02% |
8,246,814
+2,702,636
| +49% | +$16.5M |
|
569
iShares Core S&P 500 ETF
IVV
$902B
| $50.8M | 0.02% |
151,224
-7,160
| -5% | -$2.38M |
|
570
Toro Company
TTC
$9.49B
| $50.8M | 0.02% |
604,882
+166,310
| +38% | +$12.4M |
|
571
Oneok
OKE
$54.5B
| $50.7M | 0.02% |
1,952,665
-28,944
| -1% | -$806K |
|
572
Yeti Holdings
YETI
$3.95B
| $50.6M | 0.02% |
1,115,763
+310,077
| +38% | +$14.7M |
|
|
AVLR
573
DELISTED
Avalara, Inc.
AVLR
| $50.4M | 0.02% |
395,999
-19,145
| -5% | -$2.43M |
|
574
Qorvo
QRVO
$8.74B
| $50.3M | 0.02% |
389,639
-58,085
| -13% | -$7.2M |
|
575
Loews
L
$23.6B
| $50.2M | 0.02% |
1,443,650
-15,518
| -1% | -$557K |
|
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.