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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 | |
|---|---|---|---|---|---|---|
|
VER
951
DELISTED
VEREIT, Inc.
VER
| $23.7M | 0.01% |
729,953
-89,658
| -11% | -$2.95M |
|
952
Qiagen
QGEN
$8.72B
| $23.7M | 0.01% |
428,067
-44,203
| -9% | -$2.29M |
|
953
Thor Industries
THO
$4.14B
| $23.7M | 0.01% |
248,592
-11,776
| -5% | -$1.22M |
|
|
SWAV
954
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.7M | 0.01% |
312,337
+187,927
| +151% | +$10.7M |
|
955
Compass Minerals
CMP
$1.15B
| $23.7M | 0.01% |
398,633
+17,440
| +5% | +$961K |
|
956
Aramark
ARMK
$14.7B
| $23.7M | 0.01% |
1,238,507
-212,798
| -15% | -$3.79M |
|
957
Floor & Decor
FND
$6.68B
| $23.6M | 0.01% |
315,075
+53,061
| +20% | +$3.65M |
|
958
Murphy USA
MUSA
$9.61B
| $23.5M | 0.01% |
183,029
-67,172
| -27% | -$8.88M |
|
959
Manhattan Associates
MANH
$11.4B
| $23.4M | 0.01% |
245,259
-2,826
| -1% | -$268K |
|
960
Wingstop
WING
$3.18B
| $23.3M | 0.01% |
170,745
-10,510
| -6% | -$1.54M |
|
|
CLVS
961
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.2M | 0.01% |
393,857
+41,125
| +12% | +$246K |
|
962
Diodes
DIOD
$4.84B
| $23.2M | 0.01% |
411,489
-79,454
| -16% | -$4.02M |
|
963
Insight Enterprises
NSIT
$4.38B
| $23.2M | 0.01% |
410,133
-100,668
| -20% | -$5.4M |
|
964
Twist Bioscience
TWST
$7.25B
| $23.2M | 0.01% |
305,424
-1,399
| -0.5% | -$87.1K |
|
965
Boise Cascade
BCC
$3.02B
| $23.2M | 0.01% |
580,840
-72,186
| -11% | -$3.13M |
|
966
Douglas Emmett
DEI
$1.96B
| $23.2M | 0.01% |
923,318
-509,833
| -36% | -$14.4M |
|
|
JNPR
967
DELISTED
Juniper Networks
JNPR
| $23.1M | 0.01% |
1,076,174
-179,342
| -14% | -$4.25M |
|
968
Spectrum Brands
SPB
$2.07B
| $23.1M | 0.01% |
404,357
+126,536
| +46% | +$6.94M |
|
|
NATI
969
DELISTED
National Instruments Corp
NATI
| $23.1M | 0.01% |
647,041
-73,449
| -10% | -$2.67M |
|
|
XLRN
970
DELISTED
Acceleron Pharma
XLRN
| $22.9M | 0.01% |
203,577
+54,518
| +37% | +$5.43M |
|
971
Huntsman Corp
HUN
$1.77B
| $22.9M | 0.01% |
1,031,316
-475,448
| -32% | -$9.79M |
|
972
Hilltop Holdings
HTH
$2.24B
| $22.8M | 0.01% |
1,106,553
+16,154
| +1% | +$313K |
|
|
SAIL
973
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.8M | 0.01% |
575,203
-83,273
| -13% | -$2.89M |
|
974
Reinsurance Group of America
RGA
$16.1B
| $22.7M | 0.01% |
238,000
-13,697
| -5% | -$1.23M |
|
975
Upwork
UPWK
$1.19B
| $22.6M | 0.01% |
1,293,475
+239,908
| +23% | +$3.59M |
|
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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.