We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.98B
| $42M | 0.02% |
697,250
-30,730
| -4% | -$1.74M |
|
652
Cincinnati Financial
CINF
$27.1B
| $42M | 0.02% |
538,250
-43,131
| -7% | -$3.34M |
|
653
SolarEdge
SEDG
$1.95B
| $42M | 0.02% |
176,028
+62,089
| +54% | +$11.9M |
|
654
Highwoods Properties
HIW
$3.47B
| $41.8M | 0.02% |
1,244,142
+153,928
| +14% | +$5.67M |
|
655
Hasbro
HAS
$13.2B
| $41.8M | 0.02% |
504,749
-50,342
| -9% | -$3.9M |
|
|
BLD
656
DELISTED
TopBuild
BLD
| $41.6M | 0.02% |
243,832
-3,578
| -1% | -$514K |
|
657
Snap
SNAP
$9.01B
| $41.6M | 0.02% |
1,593,651
-142,118
| -8% | -$3.31M |
|
658
Jacobs Solutions
J
$17B
| $41.6M | 0.02% |
541,596
-93,872
| -15% | -$6.86M |
|
659
Builders FirstSource
BLDR
$8.04B
| $41.4M | 0.02% |
1,269,260
-134,178
| -10% | -$3.64M |
|
|
TCF
660
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41.3M | 0.02% |
1,768,423
-629,792
| -26% | -$16.9M |
|
|
MNTA
661
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $41.3M | 0.02% |
787,080
-82,216
| -9% | -$3.4M |
|
662
Principal Financial Group
PFG
$24.3B
| $41.2M | 0.02% |
1,024,263
-201,259
| -16% | -$8.58M |
|
|
AMED
663
DELISTED
Amedisys
AMED
| $41.2M | 0.02% |
174,086
+77,628
| +80% | +$17.6M |
|
664
Texas Roadhouse
TXRH
$13.7B
| $41M | 0.02% |
674,143
+143,441
| +27% | +$8.4M |
|
665
NiSource
NI
$20.4B
| $40.7M | 0.02% |
1,848,200
-268,414
| -13% | -$6.23M |
|
666
Essent Group
ESNT
$6.33B
| $40.6M | 0.02% |
1,095,840
-42,738
| -4% | -$1.53M |
|
667
Comfort Systems
FIX
$59.6B
| $40.2M | 0.02% |
780,343
-44,574
| -5% | -$2.16M |
|
|
PRSP
668
DELISTED
Perspecta Inc. Common Stock
PRSP
| $40M | 0.02% |
2,055,940
-47,671
| -2% | -$1.01M |
|
669
Waters Corp
WAT
$39.9B
| $39.9M | 0.02% |
204,131
-6,211
| -3% | -$1.29M |
|
670
Baker Hughes
BKR
$61.1B
| $39.8M | 0.02% |
2,993,522
-800,532
| -21% | -$12.2M |
|
|
NSA
671
DELISTED
National Storage Affiliates Trust
NSA
| $39.6M | 0.02% |
1,209,973
+133,782
| +12% | +$4.3M |
|
672
Arch Capital
ACGL
$33.6B
| $39.5M | 0.02% |
1,351,906
-102,661
| -7% | -$3.13M |
|
673
NovoCure
NVCR
$1.91B
| $39.5M | 0.02% |
354,908
+108,073
| +44% | +$8.64M |
|
674
Tandem Diabetes Care
TNDM
$1.56B
| $39.4M | 0.02% |
346,775
+50,704
| +17% | +$5.33M |
|
675
Louisiana-Pacific
LPX
$5.49B
| $39.2M | 0.02% |
1,328,360
+531,696
| +67% | +$16.3M |
|
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.