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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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$37.6B
| $34.9M | 0.01% |
1,219,964
-125,818
| -9% | -$3.61M |
|
727
Williams-Sonoma
WSM
$29.6B
| $34.9M | 0.01% |
770,808
+23,976
| +3% | +$1.07M |
|
728
PTC
PTC
$16B
| $34.8M | 0.01% |
420,175
-19,153
| -4% | -$1.63M |
|
729
Plug Power
PLUG
$3.04B
| $34.7M | 0.01% |
2,589,852
-68,402
| -3% | -$754K |
|
730
MasTec
MTZ
$21.9B
| $34.7M | 0.01% |
822,723
+15,154
| +2% | +$652K |
|
|
MYOK
731
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $34.7M | 0.01% |
254,473
-15,684
| -6% | -$1.67M |
|
732
Iron Mountain
IRM
$36.1B
| $34.6M | 0.01% |
1,292,643
+21,850
| +2% | +$622K |
|
733
Avnet
AVT
$7.92B
| $34.6M | 0.01% |
1,337,238
-182,016
| -12% | -$4.93M |
|
734
Blackstone
BX
$110B
| $34.5M | 0.01% |
661,723
-405,675
| -38% | -$21.7M |
|
735
United Airlines
UAL
$42.1B
| $34.5M | 0.01% |
992,039
+24,845
| +3% | +$859K |
|
|
TMX
736
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.4M | 0.01% |
861,709
-64,438
| -7% | -$2.54M |
|
737
Crocs
CROX
$6.55B
| $34.3M | 0.01% |
803,729
-3,512
| -0.4% | -$136K |
|
738
Repligen
RGEN
$9.25B
| $34.2M | 0.01% |
232,111
+53,947
| +30% | +$7.71M |
|
739
Portland General Electric
POR
$5.77B
| $34.2M | 0.01% |
963,188
-174,214
| -15% | -$6.96M |
|
740
Devon Energy
DVN
$47.3B
| $34.2M | 0.01% |
3,614,052
+2,113,074
| +141% | +$22.2M |
|
741
Evercore
EVR
$11.8B
| $34.1M | 0.01% |
521,347
-200,526
| -28% | -$12.2M |
|
742
EQT Corp
EQT
$32.3B
| $34.1M | 0.01% |
2,636,014
+663,071
| +34% | +$9.73M |
|
743
Boston Beer
SAM
$1.92B
| $34M | 0.01% |
38,535
-1,960
| -5% | -$1.55M |
|
744
KeyCorp
KEY
$24.4B
| $34M | 0.01% |
2,852,659
-1,186,278
| -29% | -$14.5M |
|
745
Gartner
IT
$11.7B
| $33.9M | 0.01% |
271,668
-15,977
| -6% | -$2.03M |
|
746
Live Nation Entertainment
LYV
$42.1B
| $33.9M | 0.01% |
629,892
+13,726
| +2% | +$708K |
|
|
PDM
747
Piedmont Realty Trust
PDM
$1.19B
| $33.9M | 0.01% |
2,496,042
-416,701
| -14% | -$6.45M |
|
748
Range Resources
RRC
$8.95B
| $33.8M | 0.01% |
5,105,823
-1,438,801
| -22% | -$10.4M |
|
749
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $33.7M | 0.01% |
650,000
+100,000
| +18% | +$5.2M |
|
750
Herbalife
HLF
$1.29B
| $33.7M | 0.01% |
721,691
+170,409
| +31% | +$8.37M |
|
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.