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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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$25.5B
| $32.7M | 0.01% |
350,610
-14,623
| -4% | -$1.4M |
|
|
WRK
777
DELISTED
WestRock Company
WRK
| $32.7M | 0.01% |
941,171
-28,338
| -3% | -$876K |
|
778
Marriott Vacations Worldwide
VAC
$4.25B
| $32.4M | 0.01% |
357,153
+121,749
| +52% | +$11.1M |
|
779
MakeMyTrip
MMYT
$5.64B
| $32.4M | 0.01% |
2,110,652
+392,000
| +23% | +$6.23M |
|
780
Silicon Laboratories
SLAB
$7.23B
| $32.3M | 0.01% |
329,841
+12,977
| +4% | +$1.31M |
|
781
Emergent Biosolutions
EBS
$248M
| $32.2M | 0.01% |
311,303
+27,821
| +10% | +$3M |
|
|
ELME
782
Elme Communities
ELME
$144M
| $32.1M | 0.01% |
1,595,881
-388,188
| -20% | -$8.47M |
|
|
HPP
783
Hudson Pacific Properties
HPP
$779M
| $32M | 0.01% |
208,763
+58,161
| +39% | +$9.58M |
|
784
Sprouts Farmers Market
SFM
$8.01B
| $32M | 0.01% |
1,528,982
+35,344
| +2% | +$847K |
|
|
SEM
785
DELISTED
Select Medical
SEM
| $32M | 0.01% |
2,851,360
-253,828
| -8% | -$2.5M |
|
786
Sensient Technologies
SXT
$5.53B
| $31.9M | 0.01% |
552,949
+19,299
| +4% | +$1.06M |
|
|
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.9M | 0.01% |
192,263
+9,457
| +5% | +$1.29M |
|
788
Jabil
JBL
$35.8B
| $31.9M | 0.01% |
930,313
-84,482
| -8% | -$2.83M |
|
|
BCPC
789
Balchem Corp
BCPC
$5.72B
| $31.9M | 0.01% |
326,419
+126,318
| +63% | +$12.4M |
|
790
US Foods
USFD
$24B
| $31.8M | 0.01% |
1,432,699
-333,144
| -19% | -$7.5M |
|
791
Pinnacle West Capital
PNW
$12.2B
| $31.8M | 0.01% |
426,076
-68,855
| -14% | -$5.27M |
|
792
HUB Group
HUBG
$2.92B
| $31.7M | 0.01% |
1,263,720
-151,474
| -11% | -$3.92M |
|
793
Brixmor Property Group
BRX
$9.32B
| $31.7M | 0.01% |
2,711,550
-211,014
| -7% | -$2.55M |
|
|
VRNT
794
DELISTED
Verint Systems
VRNT
| $31.7M | 0.01% |
1,290,649
+489,672
| +61% | +$11.4M |
|
795
Henry Schein
HSIC
$9.82B
| $31.6M | 0.01% |
538,086
-33,183
| -6% | -$2.13M |
|
796
Ultragenyx Pharmaceutical
RARE
$2.55B
| $31.6M | 0.01% |
384,406
-50,157
| -12% | -$4.16M |
|
797
Azenta
AZTA
$1.48B
| $31.5M | 0.01% |
681,660
-25,405
| -4% | -$1.23M |
|
798
RBC Bearings
RBC
$18B
| $31.5M | 0.01% |
259,907
+2,480
| +1% | +$318K |
|
799
Snap-on
SNA
$21.5B
| $31.5M | 0.01% |
213,874
-14,738
| -6% | -$2.14M |
|
800
Sabre
SABR
$835M
| $31.3M | 0.01% |
4,814,685
+1,053,067
| +28% | +$7.8M |
|
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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.