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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 | |
|---|---|---|---|---|---|---|
626
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $43.9M | 0.02% |
1,800,689
+19
| +0% | +$464 |
|
627
BlackLine
BL
$1.72B
| $43.8M | 0.02% |
488,707
+47,399
| +11% | +$3.98M |
|
628
Vail Resorts
MTN
$5.3B
| $43.8M | 0.02% |
204,639
+1,947
| +1% | +$401K |
|
629
Carvana
CVNA
$77.9B
| $43.8M | 0.02% |
980,690
+19,475
| +2% | +$691K |
|
630
FTI Consulting
FCN
$4.18B
| $43.5M | 0.02% |
410,809
+105,570
| +35% | +$12M |
|
631
Fortune Brands Innovations
FBIN
$6.06B
| $43.3M | 0.02% |
585,254
-3,409
| -0.6% | -$228K |
|
632
Revvity
RVTY
$12.8B
| $43.1M | 0.02% |
343,227
+42,267
| +14% | +$4.86M |
|
633
New Oriental
EDU
$8.98B
| $43M | 0.02% |
287,960
-26,965
| -9% | -$3.9M |
|
634
Black Hills Corp
BKH
$5.69B
| $43M | 0.02% |
803,278
+22,121
| +3% | +$1.26M |
|
635
Cognex
CGNX
$11.3B
| $42.9M | 0.02% |
659,246
-26,321
| -4% | -$1.7M |
|
636
WEX
WEX
$6.31B
| $42.9M | 0.02% |
308,522
+22,330
| +8% | +$3.5M |
|
637
Reliance Steel & Aluminium
RS
$21.6B
| $42.9M | 0.02% |
420,026
-71,845
| -15% | -$7.31M |
|
|
SIVB
638
DELISTED
SVB Financial Group
SIVB
| $42.8M | 0.02% |
178,049
-10,321
| -5% | -$2.43M |
|
639
Nordson
NDSN
$17.3B
| $42.7M | 0.02% |
222,843
+11,619
| +6% | +$2.24M |
|
640
Lattice Semiconductor
LSCC
$18.5B
| $42.7M | 0.02% |
1,475,167
-111,577
| -7% | -$3.28M |
|
641
Campbell Soup
CPB
$6.87B
| $42.7M | 0.02% |
882,729
-875,305
| -50% | -$43.2M |
|
642
LXP Industrial Trust
LXP
$3.57B
| $42.6M | 0.02% |
816,067
-146,037
| -15% | -$8.11M |
|
643
Arista Networks
ANET
$238B
| $42.5M | 0.02% |
3,288,560
-474,992
| -13% | -$6.52M |
|
644
SiriusXM
SIRI
$10.1B
| $42.5M | 0.02% |
793,301
-33,832
| -4% | -$1.94M |
|
645
Jack Henry & Associates
JKHY
$11.1B
| $42.5M | 0.02% |
261,513
-14,556
| -5% | -$2.53M |
|
|
DAY
646
DELISTED
Dayforce
DAY
| $42.4M | 0.02% |
513,431
+19,392
| +4% | +$1.52M |
|
|
ARNA
647
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.4M | 0.02% |
567,134
+112,536
| +25% | +$7.5M |
|
648
Sabra Healthcare REIT
SBRA
$5.37B
| $42.3M | 0.02% |
3,070,449
+401,636
| +15% | +$5.9M |
|
649
Meritage Homes
MTH
$4.86B
| $42.3M | 0.02% |
766,146
-224,100
| -23% | -$10.7M |
|
650
Churchill Downs
CHDN
$6.12B
| $42.2M | 0.02% |
515,764
+214,172
| +71% | +$16.6M |
|
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.