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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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$796B
| $1.03B | 0.4% |
12,556,748
+1,024,319
| +9% | +$76.1M |
|
52
Abbott
ABT
$185B
| $1.02B | 0.39% |
9,370,669
-729,924
| -7% | -$74.1M |
|
53
Amgen
AMGN
$220B
| $1.02B | 0.39% |
3,997,342
+95,701
| +2% | +$23.7M |
|
54
AT&T
T
$161B
| $1.01B | 0.39% |
46,829,417
-5,437,902
| -10% | -$122M |
|
55
Accenture
ACN
$105B
| $1.01B | 0.39% |
4,449,040
-213,373
| -5% | -$48.9M |
|
56
NextEra Energy
NEE
$175B
| $978M | 0.38% |
14,094,164
-186,812
| -1% | -$12.9M |
|
57
Booking.com
BKNG
$159B
| $972M | 0.37% |
14,201,525
+1,715,675
| +14% | +$121M |
|
58
Vertex Pharmaceuticals
VRTX
$123B
| $953M | 0.37% |
3,501,955
+23,572
| +0.7% | +$6.5M |
|
59
Regeneron Pharmaceuticals
REGN
$79.7B
| $910M | 0.35% |
1,626,246
-80,543
| -5% | -$48.8M |
|
60
Equinix
EQIX
$105B
| $900M | 0.35% |
1,184,138
-93,557
| -7% | -$70.8M |
|
61
Texas Instruments
TXN
$260B
| $876M | 0.34% |
6,135,884
-1,073,110
| -15% | -$146M |
|
62
Chevron
CVX
$365B
| $873M | 0.34% |
12,126,763
-1,436,690
| -11% | -$121M |
|
63
Morgan Stanley
MS
$338B
| $873M | 0.34% |
18,052,717
-1,788,272
| -9% | -$90.1M |
|
64
Boston Scientific
BSX
$71.5B
| $873M | 0.34% |
22,834,697
+1,559,242
| +7% | +$60.1M |
|
65
Applied Materials
AMAT
$430B
| $842M | 0.32% |
14,154,893
-871,085
| -6% | -$53.8M |
|
66
Thermo Fisher Scientific
TMO
$215B
| $836M | 0.32% |
1,892,706
+37,545
| +2% | +$15.5M |
|
67
Philip Morris
PM
$293B
| $829M | 0.32% |
11,058,671
-85,532
| -0.8% | -$6.6M |
|
68
United Parcel Service
UPS
$88.3B
| $806M | 0.31% |
4,834,656
+708,377
| +17% | +$103M |
|
69
Bristol-Myers Squibb
BMY
$132B
| $795M | 0.31% |
13,192,325
-34,499
| -0.3% | -$2.08M |
|
70
Medtronic
MDT
$110B
| $793M | 0.3% |
7,627,002
+955,250
| +14% | +$95.9M |
|
71
Fidelity National Information Services
FIS
$22B
| $773M | 0.3% |
5,248,248
+342,766
| +7% | +$49.5M |
|
72
Citigroup
C
$225B
| $770M | 0.3% |
17,870,444
-298,971
| -2% | -$14.9M |
|
73
Match Group
MTCH
$8.47B
| $763M | 0.29% |
6,895,370
-68,827
| -1% | -$7.29M |
|
74
NXP Semiconductors
NXPI
$60.3B
| $757M | 0.29% |
6,065,712
-25,068
| -0.4% | -$3.06M |
|
75
American Express
AXP
$230B
| $739M | 0.28% |
7,372,269
-360,929
| -5% | -$35.5M |
|
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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.