We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
HMSY
901
DELISTED
HMS Holdings Corp.
HMSY
| $26.1M | 0.01% |
1,091,099
-245,015
| -18% | -$7.21M |
|
902
Universal Health Services
UHS
$10.5B
| $26.1M | 0.01% |
244,148
-25,802
| -10% | -$2.76M |
|
903
Atmos Energy
ATO
$28.8B
| $26.1M | 0.01% |
273,341
-13,208
| -5% | -$1.32M |
|
904
Tetra Tech
TTEK
$9.07B
| $26.1M | 0.01% |
1,367,765
-394,345
| -22% | -$7.01M |
|
905
Huntington Ingalls Industries
HII
$12.8B
| $26M | 0.01% |
185,065
+36,054
| +24% | +$5.8M |
|
|
RDFN
906
DELISTED
Redfin
RDFN
| $26M | 0.01% |
521,656
+74,752
| +17% | +$3.31M |
|
907
NeoGenomics
NEO
$2.13B
| $26M | 0.01% |
704,674
+40,493
| +6% | +$1.51M |
|
908
Bloom Energy
BE
$64.6B
| $25.9M | 0.01% |
1,443,489
+377,225
| +35% | +$5.63M |
|
909
UFP Industries
UFPI
$5.19B
| $25.9M | 0.01% |
458,083
-21,238
| -4% | -$1.2M |
|
910
Korn Ferry
KFY
$4.28B
| $25.9M | 0.01% |
892,008
+50,688
| +6% | +$1.5M |
|
911
Stepan Co
SCL
$1.48B
| $25.7M | 0.01% |
236,128
+3,727
| +2% | +$408K |
|
912
Kura Oncology
KURA
$850M
| $25.7M | 0.01% |
837,452
+49,476
| +6% | +$1.09M |
|
|
IPG
913
DELISTED
Interpublic Group of Companies
IPG
| $25.6M | 0.01% |
1,537,435
-503,084
| -25% | -$8.98M |
|
|
AQUA
914
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.6M | 0.01% |
1,207,719
-128,249
| -10% | -$2.56M |
|
915
RPM International
RPM
$15B
| $25.6M | 0.01% |
309,303
-10,466
| -3% | -$855K |
|
916
Rambus
RMBS
$11B
| $25.6M | 0.01% |
1,868,676
-44,696
| -2% | -$635K |
|
917
Workiva
WK
$3.54B
| $25.4M | 0.01% |
455,914
+3,779
| +0.8% | +$210K |
|
918
LKQ Corp
LKQ
$6.29B
| $25.4M | 0.01% |
915,672
-625,069
| -41% | -$18.4M |
|
919
ON Semiconductor
ON
$31.6B
| $25.4M | 0.01% |
1,169,470
-73,115
| -6% | -$1.55M |
|
920
Installed Building Products
IBP
$6.49B
| $25.3M | 0.01% |
249,123
-29,253
| -11% | -$2.51M |
|
921
Encompass Health
EHC
$12.4B
| $25.3M | 0.01% |
489,595
-115,442
| -19% | -$5.92M |
|
922
Eastman Chemical
EMN
$8.42B
| $25.2M | 0.01% |
322,764
-32,389
| -9% | -$2.44M |
|
923
Wolverine World Wide
WWW
$1.55B
| $25.2M | 0.01% |
975,004
+339,445
| +53% | +$8.3M |
|
924
Glacier Bancorp
GBCI
$6.35B
| $25.2M | 0.01% |
785,894
+96,095
| +14% | +$3.32M |
|
925
LivePerson
LPSN
$32.3M
| $25.1M | 0.01% |
32,231
+12,520
| +64% | +$9.4M |
|
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.