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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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$101B
| $39.1M | 0.02% |
740,337
-155,818
| -17% | -$7.25M |
|
677
Globant
GLOB
$1.61B
| $39M | 0.02% |
217,850
+18,554
| +9% | +$3.19M |
|
678
Cable One
CABO
$212M
| $38.8M | 0.01% |
20,604
-144
| -0.7% | -$261K |
|
|
TGNA
679
DELISTED
TEGNA Inc
TGNA
| $38.8M | 0.01% |
3,304,665
+1,056,241
| +47% | +$12.6M |
|
680
GoodRx Holdings
GDRX
$1.26B
| $38.8M | 0.01% |
+697,619
| New | +$36.9M |
|
681
Western Digital
WDC
$150B
| $38.7M | 0.01% |
1,400,097
-818,431
| -37% | -$24.3M |
|
682
RenaissanceRe
RNR
$13.4B
| $38.7M | 0.01% |
227,764
-630
| -0.3% | -$111K |
|
683
Chegg
CHGG
$102M
| $38.6M | 0.01% |
540,396
+89,478
| +20% | +$6.59M |
|
|
STOR
684
DELISTED
STORE Capital Corporation
STOR
| $38.6M | 0.01% |
1,406,913
-575,022
| -29% | -$14.6M |
|
685
Tencent Music
TME
$15.6B
| $38.4M | 0.01% |
2,601,700
+368,100
| +16% | +$5.74M |
|
686
DaVita
DVA
$11.7B
| $38.3M | 0.01% |
446,604
-61,308
| -12% | -$5.24M |
|
|
FOLD
687
DELISTED
Amicus Therapeutics
FOLD
| $38.1M | 0.01% |
2,697,043
-205,939
| -7% | -$3M |
|
688
NRG Energy
NRG
$24.8B
| $38.1M | 0.01% |
1,238,154
+13,800
| +1% | +$456K |
|
689
RH
RH
$3.71B
| $38M | 0.01% |
99,439
+7,226
| +8% | +$2.28M |
|
690
Performance Food Group
PFGC
$18B
| $38M | 0.01% |
1,098,002
-155,392
| -12% | -$5M |
|
691
Five Below
FIVE
$13.5B
| $37.9M | 0.01% |
298,477
-20,308
| -6% | -$2.31M |
|
692
Axsome Therapeutics
AXSM
$10.9B
| $37.9M | 0.01% |
531,555
+314,466
| +145% | +$24.5M |
|
693
Dynatrace
DT
$14.2B
| $37.8M | 0.01% |
921,074
+68,993
| +8% | +$2.82M |
|
694
NIO
NIO
$11.9B
| $37.6M | 0.01% |
1,770,673
+441,052
| +33% | +$6.79M |
|
695
AMN Healthcare
AMN
$1.4B
| $37.5M | 0.01% |
642,089
+126,408
| +25% | +$6.65M |
|
|
FBC
696
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $37.4M | 0.01% |
1,262,774
-10,578
| -0.8% | -$318K |
|
697
ONE Gas
OGS
$5.04B
| $37.2M | 0.01% |
538,838
+59,060
| +12% | +$4.35M |
|
698
iShares US Real Estate ETF
IYR
$4.65B
| $37.2M | 0.01% |
465,700
+90,700
| +24% | +$7.33M |
|
699
Gen Digital
GEN
$17.5B
| $37M | 0.01% |
1,777,200
-263,024
| -13% | -$5.69M |
|
|
AZPN
700
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.9M | 0.01% |
291,498
-24,086
| -8% | -$3.05M |
|
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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.