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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 | |
|---|---|---|---|---|---|---|
851
Group 1 Automotive
GPI
$3.18B
| $28.6M | 0.01% |
323,071
+621
| +0.2% | +$52.9K |
|
|
CVET
852
DELISTED
Covetrus, Inc. Common Stock
CVET
| $28.5M | 0.01% |
1,169,542
+120,445
| +11% | +$2.6M |
|
853
Children's Place
PLCE
$59.8M
| $28.5M | 0.01% |
1,006,331
+114,376
| +13% | +$3.14M |
|
854
Trupanion
TRUP
$1.18B
| $28.5M | 0.01% |
361,270
-12,222
| -3% | -$734K |
|
855
Upbound Group
UPBD
$1.16B
| $28.5M | 0.01% |
952,455
+1,572
| +0.2% | +$46.5K |
|
|
SRC
856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.5M | 0.01% |
843,346
+7,535
| +0.9% | +$263K |
|
857
Minerals Technologies
MTX
$2.34B
| $28.3M | 0.01% |
554,053
-59,069
| -10% | -$2.92M |
|
858
Amdocs
DOX
$6.22B
| $28.3M | 0.01% |
492,102
-46,725
| -9% | -$2.79M |
|
859
Arrow Electronics
ARW
$10.4B
| $28.2M | 0.01% |
358,841
-147,663
| -29% | -$10.9M |
|
860
A.O. Smith
AOS
$8.7B
| $28.2M | 0.01% |
534,468
+25,590
| +5% | +$1.28M |
|
|
TWNK
861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.2M | 0.01% |
2,287,401
-577,926
| -20% | -$7.26M |
|
862
COPT Defense Properties
CDP
$4.21B
| $28.2M | 0.01% |
1,187,156
-164,886
| -12% | -$4.11M |
|
863
M/I Homes
MHO
$3.84B
| $28.1M | 0.01% |
609,961
-202,852
| -25% | -$8.44M |
|
864
Nutanix
NTNX
$16.9B
| $28.1M | 0.01% |
1,266,184
+80,601
| +7% | +$1.84M |
|
|
INOV
865
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $28M | 0.01% |
1,058,497
+101,466
| +11% | +$2.38M |
|
866
TriNet
TNET
$3.14B
| $27.9M | 0.01% |
471,070
+15,096
| +3% | +$969K |
|
867
Dana Inc
DAN
$3.06B
| $27.9M | 0.01% |
2,262,464
+5,100
| +0.2% | +$66.3K |
|
868
iHeartMedia
IHRT
$583M
| $27.8M | 0.01% |
3,424,965
+2,884,223
| +533% | +$24.5M |
|
869
Brookfield Renewable
BEPC
$6.26B
| $27.8M | 0.01% |
+710,822
| New | +$23.8M |
|
870
TTM Technologies
TTMI
$14.5B
| $27.8M | 0.01% |
2,433,706
+485,701
| +25% | +$5.68M |
|
871
Western Union
WU
$2.21B
| $27.8M | 0.01% |
1,295,146
+195,019
| +18% | +$4.43M |
|
872
Vornado Realty Trust
VNO
$7.38B
| $27.7M | 0.01% |
821,814
-84,489
| -9% | -$3.01M |
|
|
PRAH
873
DELISTED
PRA Health Sciences, Inc.
PRAH
| $27.6M | 0.01% |
272,014
-116,797
| -30% | -$11.9M |
|
874
Fox Class A
FOXA
$26.9B
| $27.6M | 0.01% |
990,404
-57,605
| -5% | -$1.52M |
|
875
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.5M | 0.01% |
1,647,122
+1,454,052
| +753% | +$23.2M |
|
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.