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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 | |
|---|---|---|---|---|---|---|
|
BWIN
601
Baldwin Insurance Group
BWIN
$2.86B
| $46.4M | 0.02% |
1,861,168
-289,845
| -13% | -$6.27M |
|
602
Apollo Global Management
APO
$73.4B
| $46.1M | 0.02% |
1,029,071
+185,971
| +22% | +$8.95M |
|
603
SS&C Technologies
SSNC
$18.6B
| $46M | 0.02% |
759,767
-315,670
| -29% | -$18.9M |
|
604
KE Holdings
BEKE
$18.8B
| $45.9M | 0.02% |
+748,600
| New | +$37.4M |
|
|
BMCH
605
DELISTED
BMC Stock Holdings, Inc
BMCH
| $45.9M | 0.02% |
1,070,766
-72,858
| -6% | -$2.4M |
|
606
Advance Auto Parts
AAP
$3.49B
| $45.7M | 0.02% |
297,569
-15,357
| -5% | -$2.31M |
|
607
PagSeguro Digital
PAGS
$2.55B
| $45.6M | 0.02% |
1,209,747
-113,579
| -9% | -$4.41M |
|
608
NetEase
NTES
$84.7B
| $45.5M | 0.02% |
500,505
-329,000
| -40% | -$30.9M |
|
|
AXON
609
Axon Enterprise
AXON
$46.4B
| $45.4M | 0.02% |
500,356
+44,778
| +10% | +$3.9M |
|
610
Lamb Weston
LW
$7.19B
| $45.3M | 0.02% |
684,076
-8,688
| -1% | -$556K |
|
611
Regions Financial
RF
$26.8B
| $45.2M | 0.02% |
3,916,889
-321,342
| -8% | -$3.58M |
|
612
Charles River Laboratories
CRL
$12.8B
| $45.2M | 0.02% |
199,415
-7,118
| -3% | -$1.48M |
|
613
Kornit Digital
KRNT
$791M
| $45M | 0.02% |
694,260
+520,378
| +299% | +$29.8M |
|
614
Rollins
ROL
$18.2B
| $45M | 0.02% |
1,245,546
+382,872
| +44% | +$13.2M |
|
615
Elanco Animal Health
ELAN
$11.1B
| $45M | 0.02% |
1,610,893
-24,931
| -2% | -$632K |
|
616
Xylem
XYL
$28.1B
| $45M | 0.02% |
534,461
-33,387
| -6% | -$2.6M |
|
617
CubeSmart
CUBE
$9.41B
| $44.9M | 0.02% |
1,391,151
-1,085,865
| -44% | -$32.8M |
|
618
Zscaler
ZS
$27.3B
| $44.8M | 0.02% |
318,623
+14,497
| +5% | +$1.88M |
|
619
Afya
AFYA
$1.27B
| $44.5M | 0.02% |
1,635,475
+74,330
| +5% | +$1.86M |
|
620
Trimble
TRMB
$13.9B
| $44.3M | 0.02% |
909,669
-19,515
| -2% | -$932K |
|
621
Casey's General Stores
CASY
$30.9B
| $44.2M | 0.02% |
248,590
-29,123
| -10% | -$4.92M |
|
|
VISN
622
Vistance Networks Inc
VISN
$2.52B
| $44.1M | 0.02% |
4,900,145
+1,988,248
| +68% | +$18.7M |
|
623
Markel Group
MKL
$23.2B
| $43.9M | 0.02% |
45,118
-13,589
| -23% | -$13.8M |
|
624
M&T Bank
MTB
$36.2B
| $43.9M | 0.02% |
476,374
-47,297
| -9% | -$4.83M |
|
|
CPAAU
625
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $43.9M | 0.02% |
4,118,849
| – | – |
|
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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.