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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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$5.76B
| $36.9M | 0.01% |
946,861
-82,686
| -8% | -$3.26M |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $36.8M | 0.01% |
736,163
+96,037
| +15% | +$5.01M |
|
703
IDEX
IEX
$17.3B
| $36.7M | 0.01% |
201,400
-17,924
| -8% | -$3.1M |
|
704
W.R. Berkley
WRB
$26.6B
| $36.7M | 0.01% |
1,348,776
-61,178
| -4% | -$1.68M |
|
705
Knight Transportation
KNX
$11.4B
| $36.7M | 0.01% |
900,665
+269,441
| +43% | +$11.8M |
|
706
Service Corp International
SCI
$11.6B
| $36.6M | 0.01% |
867,463
-37,246
| -4% | -$1.59M |
|
707
Elastic
ESTC
$7.81B
| $36.3M | 0.01% |
336,422
-49,610
| -13% | -$4.87M |
|
|
ISBC
708
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.2M | 0.01% |
4,990,682
-456,996
| -8% | -$3.64M |
|
709
Trex
TREX
$5.01B
| $35.8M | 0.01% |
500,678
+66,062
| +15% | +$4.57M |
|
710
Brown & Brown
BRO
$23.9B
| $35.8M | 0.01% |
791,473
-37,565
| -5% | -$1.68M |
|
|
LVGO
711
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $35.8M | 0.01% |
255,786
+104,854
| +69% | +$12.8M |
|
712
Park Hotels & Resorts
PK
$2.97B
| $35.8M | 0.01% |
3,581,884
+180,152
| +5% | +$1.71M |
|
713
PG&E
PCG
$38.5B
| $35.7M | 0.01% |
3,805,254
+1,236,339
| +48% | +$11.5M |
|
714
Cboe Global Markets
CBOE
$29.9B
| $35.7M | 0.01% |
407,067
-25,770
| -6% | -$2.32M |
|
715
National Grid
NGG
$81.3B
| $35.7M | 0.01% |
697,669
+136,192
| +24% | +$6.84M |
|
716
CareTrust REIT
CTRE
$9.74B
| $35.5M | 0.01% |
1,995,399
+575,406
| +41% | +$10.5M |
|
717
SiteOne Landscape Supply
SITE
$4.53B
| $35.5M | 0.01% |
291,116
+88,277
| +44% | +$10.6M |
|
718
Jack in the Box
JACK
$335M
| $35.5M | 0.01% |
447,559
+50,775
| +13% | +$4.09M |
|
719
AES
AES
$10.5B
| $35.5M | 0.01% |
1,958,429
-91,688
| -4% | -$1.53M |
|
720
Darling Ingredients
DAR
$9.44B
| $35.4M | 0.01% |
981,584
-46,706
| -5% | -$1.43M |
|
721
Aecom
ACM
$9.75B
| $35.3M | 0.01% |
843,927
-109,751
| -12% | -$4.18M |
|
722
Exponent
EXPO
$3.24B
| $35.2M | 0.01% |
489,356
-30,494
| -6% | -$2.42M |
|
|
RCM
723
DELISTED
R1 RCM Inc. Common Stock
RCM
| $35.2M | 0.01% |
2,054,279
+103,207
| +5% | +$1.51M |
|
724
Ericsson
ERIC
$33.3B
| $35.1M | 0.01% |
+3,221,194
| New | +$35.6M |
|
725
Saic
SAIC
$5.35B
| $35M | 0.01% |
446,608
-120,136
| -21% | -$9.46M |
|
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.