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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 | |
|---|---|---|---|---|---|---|
|
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.6M | 0.01% |
859,378
+110,134
| +15% | +$4.14M |
|
|
SF
752
Stifel
SF
$12.6B
| $33.6M | 0.01% |
1,497,112
-30,861
| -2% | -$689K |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $33.6M | 0.01% |
582,317
+77,929
| +15% | +$4.82M |
|
|
BLUE
754
DELISTED
bluebird bio
BLUE
| $33.5M | 0.01% |
47,964
-8,150
| -15% | -$6.36M |
|
755
Western Alliance Bancorporation
WAL
$8.87B
| $33.5M | 0.01% |
1,059,560
-90,093
| -8% | -$3.21M |
|
756
Cathay General Bancorp
CATY
$4.24B
| $33.5M | 0.01% |
1,545,271
-88,175
| -5% | -$2.16M |
|
757
Martin Marietta Materials
MLM
$33B
| $33.4M | 0.01% |
141,993
-7,858
| -5% | -$1.7M |
|
|
LHCG
758
DELISTED
LHC Group LLC
LHCG
| $33.4M | 0.01% |
157,048
-12,570
| -7% | -$2.48M |
|
759
Energizer
ENR
$1.55B
| $33.4M | 0.01% |
852,609
+106,082
| +14% | +$4.86M |
|
760
Lennox International
LII
$15.2B
| $33.4M | 0.01% |
122,348
-12,694
| -9% | -$3.39M |
|
761
LPL Financial
LPLA
$28.6B
| $33.4M | 0.01% |
435,001
-375,317
| -46% | -$29.8M |
|
762
Robert Half
RHI
$4.37B
| $33.3M | 0.01% |
629,757
-135,546
| -18% | -$7.22M |
|
763
Royal Gold
RGLD
$19.5B
| $33.3M | 0.01% |
277,180
-38,518
| -12% | -$5.06M |
|
|
NVTA
764
DELISTED
Invitae Corporation
NVTA
| $33.3M | 0.01% |
767,102
+42,259
| +6% | +$1.44M |
|
765
Digital Turbine
APPS
$1.74B
| $33.2M | 0.01% |
1,013,590
-474,848
| -32% | -$10.2M |
|
|
MASI
766
DELISTED
Masimo
MASI
| $33.2M | 0.01% |
140,512
+23,566
| +20% | +$5.28M |
|
|
VG
767
DELISTED
Vonage Holdings Corporation
VG
| $33.1M | 0.01% |
3,231,875
-207,503
| -6% | -$2.3M |
|
768
Piper Sandler
PIPR
$5.29B
| $33M | 0.01% |
1,808,856
-303,748
| -14% | -$5.18M |
|
769
DXC Technology
DXC
$1.73B
| $33M | 0.01% |
1,847,747
-79,296
| -4% | -$1.45M |
|
|
DNKN
770
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.9M | 0.01% |
402,054
-64,119
| -14% | -$4.63M |
|
771
Graco
GGG
$13.5B
| $32.9M | 0.01% |
536,615
+125,330
| +30% | +$7M |
|
772
Brinker International
EAT
$9.66B
| $32.9M | 0.01% |
769,307
+590,064
| +329% | +$20.6M |
|
|
Y
773
DELISTED
Alleghany Corp
Y
| $32.8M | 0.01% |
63,024
-2,640
| -4% | -$1.39M |
|
774
SL Green Realty
SLG
$3.99B
| $32.8M | 0.01% |
730,547
-37,850
| -5% | -$1.75M |
|
|
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.7M | 0.01% |
1,668,350
-75,941
| -4% | -$1.5M |
|
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.