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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 | |
|---|---|---|---|---|---|---|
801
First Solar
FSLR
$26.9B
| $31.3M | 0.01% |
473,455
+23,080
| +5% | +$1.53M |
|
802
Cogent Communications
CCOI
$508M
| $31.3M | 0.01% |
521,751
-27,103
| -5% | -$1.98M |
|
803
Huntington Bancshares
HBAN
$35.5B
| $31M | 0.01% |
3,383,678
+187,329
| +6% | +$1.74M |
|
804
Bunge Global
BG
$20.8B
| $31M | 0.01% |
677,403
-203,922
| -23% | -$9.12M |
|
805
Commercial Metals
CMC
$8.31B
| $30.9M | 0.01% |
1,546,860
-206,333
| -12% | -$4.29M |
|
806
Exelixis
EXEL
$13.4B
| $30.9M | 0.01% |
1,262,357
-190,089
| -13% | -$4.44M |
|
807
Chemed
CHE
$7.22B
| $30.8M | 0.01% |
64,191
+8,709
| +16% | +$4.27M |
|
|
LSI
808
DELISTED
Life Storage, Inc.
LSI
| $30.8M | 0.01% |
438,414
-85,721
| -16% | -$5.81M |
|
809
Lamar Advertising Co
LAMR
$16.3B
| $30.8M | 0.01% |
464,965
-21,407
| -4% | -$1.42M |
|
810
Rapid7
RPD
$773M
| $30.8M | 0.01% |
502,235
-29,805
| -6% | -$1.77M |
|
|
CELL
811
DELISTED
PhenomeX Inc. Common Stock
CELL
| $30.7M | 0.01% |
+402,629
| New | +$25.6M |
|
812
Liberty Media Series C
FWONK
$25.8B
| $30.7M | 0.01% |
876,368
-206,190
| -19% | -$7.25M |
|
813
Coca-Cola Europacific Partners
CCEP
$47.9B
| $30.7M | 0.01% |
790,185
-23,445
| -3% | -$960K |
|
814
Arrowhead Research
ARWR
$12.4B
| $30.6M | 0.01% |
711,126
-69,875
| -9% | -$3.02M |
|
815
Tenable Holdings
TENB
$4.01B
| $30.6M | 0.01% |
811,106
+25,684
| +3% | +$881K |
|
816
WIX.com
WIX
$2.52B
| $30.5M | 0.01% |
119,700
-12,836
| -10% | -$3.54M |
|
817
ScottsMiracle-Gro
SMG
$3.66B
| $30.5M | 0.01% |
199,310
+11,907
| +6% | +$1.84M |
|
818
iRhythm Holdings
IRTC
$4.2B
| $30.4M | 0.01% |
127,753
-6,347
| -5% | -$1.12M |
|
819
Genuine Parts
GPC
$18.7B
| $30.3M | 0.01% |
318,209
-51,091
| -14% | -$4.75M |
|
820
LiveRamp
RAMP
$2.3B
| $30.3M | 0.01% |
584,655
+248,699
| +74% | +$12.4M |
|
|
ATSG
821
DELISTED
Air Transport Services Group
ATSG
| $30.2M | 0.01% |
1,204,308
-110,513
| -8% | -$2.76M |
|
822
Kimco Realty
KIM
$16.4B
| $30.1M | 0.01% |
2,676,719
+933,628
| +54% | +$11M |
|
823
Box
BOX
$4.6B
| $30.1M | 0.01% |
1,732,804
+451,379
| +35% | +$8.33M |
|
824
Raymond James Financial
RJF
$34B
| $30M | 0.01% |
619,247
+72,740
| +13% | +$3.52M |
|
825
NetApp
NTAP
$37.2B
| $30M | 0.01% |
683,899
-50,364
| -7% | -$2.2M |
|
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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.