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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 | |
|---|---|---|---|---|---|---|
|
TMHC
926
DELISTED
Taylor Morrison
TMHC
| $25.1M | 0.01% |
1,020,644
-61,679
| -6% | -$1.46M |
|
927
Essential Properties Realty Trust
EPRT
$6.62B
| $25.1M | 0.01% |
1,369,145
+638,132
| +87% | +$10.8M |
|
|
IAA
928
DELISTED
IAA, Inc. Common Stock
IAA
| $25M | 0.01% |
480,898
-50,260
| -9% | -$2.34M |
|
|
MANT
929
DELISTED
Mantech International Corp
MANT
| $25M | 0.01% |
363,516
-40,483
| -10% | -$2.86M |
|
930
Coherent
COHR
$74.2B
| $25M | 0.01% |
616,349
+125,677
| +26% | +$5.54M |
|
931
Mohawk Industries
MHK
$9.22B
| $24.9M | 0.01% |
255,611
-89,251
| -26% | -$8.03M |
|
932
Regal Rexnord
RRX
$11.9B
| $24.8M | 0.01% |
264,638
-36,057
| -12% | -$3.42M |
|
|
CMA
933
DELISTED
Comerica
CMA
| $24.8M | 0.01% |
647,131
-23,400
| -3% | -$900K |
|
934
First American
FAF
$7.58B
| $24.7M | 0.01% |
484,637
-63,078
| -12% | -$3.27M |
|
935
East-West Bancorp
EWBC
$18B
| $24.6M | 0.01% |
751,089
-89,288
| -11% | -$3.16M |
|
936
AMERISAFE
AMSF
$540M
| $24.5M | 0.01% |
426,294
-40,659
| -9% | -$2.56M |
|
937
Federal Signal
FSS
$7.83B
| $24.4M | 0.01% |
833,877
-55,822
| -6% | -$1.72M |
|
938
WSFS Financial
WSFS
$4.15B
| $24.3M | 0.01% |
901,830
+41,341
| +5% | +$1.17M |
|
939
Cousins Properties
CUZ
$4.88B
| $24.3M | 0.01% |
849,292
-204,298
| -19% | -$6.09M |
|
|
ARGO
940
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.2M | 0.01% |
702,572
-31,323
| -4% | -$1.09M |
|
|
TPH
941
DELISTED
Tri Pointe Homes
TPH
| $24.1M | 0.01% |
1,327,914
+76,697
| +6% | +$1.3M |
|
942
NNN REIT
NNN
$8.99B
| $24.1M | 0.01% |
697,313
-400,039
| -36% | -$14.3M |
|
943
Simpson Manufacturing
SSD
$8.16B
| $24.1M | 0.01% |
247,666
-17,283
| -7% | -$1.64M |
|
944
Kinsale Capital Group
KNSL
$8.51B
| $24M | 0.01% |
126,381
+412
| +0.3% | +$75.8K |
|
|
ATH
945
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24M | 0.01% |
704,821
-109,443
| -13% | -$3.77M |
|
946
Mercado Libre
MELI
$92.3B
| $24M | 0.01% |
22,183
-15,999
| -42% | -$17.4M |
|
947
Open Text
OTEX
$6.04B
| $24M | 0.01% |
567,359
+362,447
| +177% | +$15.9M |
|
948
American Financial Group
AFG
$12.1B
| $23.9M | 0.01% |
357,182
+19,210
| +6% | +$1.24M |
|
|
MRO
949
DELISTED
Marathon Oil Corporation
MRO
| $23.9M | 0.01% |
5,834,871
-1,552,322
| -21% | -$8.2M |
|
|
AVYA
950
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.7M | 0.01% |
1,562,085
+596,824
| +62% | +$8.43M |
|
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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.