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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 | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$18.7B
| $49.8M | 0.02% |
861,137
-36,162
| -4% | -$1.76M |
|
577
EPAM Systems
EPAM
$5.03B
| $49.8M | 0.02% |
154,112
-13,399
| -8% | -$4M |
|
578
Zurn Elkay Water Solutions
ZWS
$8.53B
| $49.6M | 0.02% |
3,451,840
+52,542
| +2% | +$750K |
|
|
CCIV.U
579
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $49.6M | 0.02% |
+4,946,495
| New | +$49.5M |
|
580
Lumen
LUMN
$6.44B
| $49.4M | 0.02% |
4,898,800
-182,223
| -4% | -$1.89M |
|
581
HEICO Corp Class A
HEI.A
$37.2B
| $49.3M | 0.02% |
556,453
-15,361
| -3% | -$1.3M |
|
582
J.M. Smucker
SJM
$12.8B
| $49.2M | 0.02% |
426,290
-19,189
| -4% | -$2.14M |
|
|
GLIBA
583
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $49.1M | 0.02% |
599,095
-60,100
| -9% | -$4.74M |
|
584
TAL Education Group
TAL
$6.87B
| $49M | 0.02% |
644,967
+72,942
| +13% | +$5.5M |
|
585
Advanced Drainage Systems
WMS
$10.9B
| $49M | 0.02% |
784,909
+7,903
| +1% | +$428K |
|
586
MongoDB
MDB
$32.1B
| $49M | 0.02% |
211,669
+25,909
| +14% | +$5.62M |
|
|
NUAN
587
DELISTED
Nuance Communications, Inc.
NUAN
| $48.9M | 0.02% |
1,472,855
-251,705
| -15% | -$7.3M |
|
588
Under Armour Class C
UA
$2.53B
| $48.6M | 0.02% |
4,936,118
+230,712
| +5% | +$2.17M |
|
589
Mattel
MAT
$4.23B
| $47.7M | 0.02% |
4,076,903
-619,685
| -13% | -$6.88M |
|
590
Mercury Systems
MRCY
$6.52B
| $47.6M | 0.02% |
614,380
+57,842
| +10% | +$4.39M |
|
591
AngloGold Ashanti
AU
$48.7B
| $47.5M | 0.02% |
1,799,736
+1,108,436
| +160% | +$33.1M |
|
592
TD Synnex
SNX
$20.2B
| $47.5M | 0.02% |
677,572
-85,738
| -11% | -$5.39M |
|
593
LyondellBasell Industries
LYB
$19.2B
| $47.3M | 0.02% |
670,489
-102,773
| -13% | -$7.1M |
|
|
HR
594
DELISTED
Healthcare Realty Trust Incorporated
HR
| $47.2M | 0.02% |
1,565,602
-588,822
| -27% | -$16.9M |
|
595
Polaris
PII
$4.07B
| $46.9M | 0.02% |
497,403
+153,376
| +45% | +$15.1M |
|
596
Halliburton
HAL
$26.6B
| $46.9M | 0.02% |
3,889,552
+669,511
| +21% | +$9.7M |
|
597
Deckers Outdoor
DECK
$13.3B
| $46.8M | 0.02% |
1,276,932
-8,838
| -0.7% | -$306K |
|
598
Factset
FDS
$10.2B
| $46.8M | 0.02% |
139,716
+1,208
| +0.9% | +$418K |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $46.8M | 0.02% |
741,592
-20,692
| -3% | -$1.27M |
|
600
Bright Horizons
BFAM
$3.86B
| $46.5M | 0.02% |
305,846
-116,959
| -28% | -$14.7M |
|
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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.