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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 | |
|---|---|---|---|---|---|---|
826
Progress Software
PRGS
$1.76B
| $29.7M | 0.01% |
809,499
+20,968
| +3% | +$763K |
|
827
Globe Life
GL
$14.3B
| $29.7M | 0.01% |
371,458
-34,849
| -9% | -$2.78M |
|
828
Watsco Inc
WSO
$13.6B
| $29.6M | 0.01% |
127,205
-12,785
| -9% | -$2.88M |
|
829
Avient
AVNT
$4.19B
| $29.6M | 0.01% |
1,118,530
-270,773
| -19% | -$7.06M |
|
830
JB Hunt Transport Services
JBHT
$25.2B
| $29.6M | 0.01% |
234,022
+25,301
| +12% | +$3.37M |
|
831
Planet Fitness
PLNT
$3.78B
| $29.5M | 0.01% |
478,312
-6,624
| -1% | -$381K |
|
832
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $29.5M | 0.01% |
681,285
+92,657
| +16% | +$4.03M |
|
833
Bio-Rad Laboratories Class A
BIO
$9.42B
| $29.3M | 0.01% |
56,928
+2,470
| +5% | +$1.25M |
|
834
Howmet Aerospace
HWM
$112B
| $29.3M | 0.01% |
1,753,197
-26,233
| -1% | -$438K |
|
|
STMP
835
DELISTED
Stamps.com, Inc.
STMP
| $29.3M | 0.01% |
121,614
-3,639
| -3% | -$868K |
|
836
Warner Bros
WBD
$67.1B
| $29.3M | 0.01% |
1,344,439
-117,118
| -8% | -$2.56M |
|
837
Federated Hermes
FHI
$4.72B
| $29.2M | 0.01% |
1,355,789
+425,268
| +46% | +$10.1M |
|
|
CLGX
838
DELISTED
Corelogic, Inc.
CLGX
| $29.2M | 0.01% |
430,895
-426,917
| -50% | -$28.7M |
|
839
New York Times
NYT
$10.2B
| $29.2M | 0.01% |
681,402
-44,355
| -6% | -$1.94M |
|
|
MNTV
840
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $29.1M | 0.01% |
1,314,249
-20,743
| -2% | -$482K |
|
841
Alarm.com
ALRM
$2.85B
| $29M | 0.01% |
525,414
+201,026
| +62% | +$12.4M |
|
842
CBIZ
CBZ
$2.96B
| $29M | 0.01% |
1,267,598
-146,620
| -10% | -$3.48M |
|
843
Banner Corp
BANR
$2.4B
| $28.9M | 0.01% |
896,574
+87,868
| +11% | +$3.09M |
|
844
Clearway Energy Class C
CWEN
$6.7B
| $28.9M | 0.01% |
1,071,652
+376,273
| +54% | +$9.29M |
|
845
Vanguard Real Estate ETF
VNQ
$39B
| $28.9M | 0.01% |
365,700
+80,700
| +28% | +$6.48M |
|
846
Cannae Holdings
CNNE
$649M
| $28.8M | 0.01% |
771,791
-10,544
| -1% | -$400K |
|
847
XPO
XPO
$23.7B
| $28.7M | 0.01% |
979,841
-563,744
| -37% | -$16.2M |
|
848
ManpowerGroup
MAN
$2.63B
| $28.7M | 0.01% |
390,733
+16,214
| +4% | +$1.16M |
|
849
Fidelity National Financial
FNF
$13.5B
| $28.6M | 0.01% |
951,560
-333,264
| -26% | -$10.4M |
|
850
FormFactor
FORM
$9.17B
| $28.6M | 0.01% |
1,148,906
-11,596
| -1% | -$323K |
|
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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.