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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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$190B
| $737M | 0.28% |
6,446,467
+370,320
| +6% | +$41M |
|
77
Danaher
DHR
$141B
| $737M | 0.28% |
3,860,041
-189,172
| -5% | -$33.6M |
|
78
Mondelez International
MDLZ
$79.6B
| $726M | 0.28% |
12,630,869
-198,291
| -2% | -$11M |
|
|
79
Intuitive Surgical
ISRG
$132B
| $720M | 0.28% |
3,042,951
+1,000,602
| +49% | +$225M |
|
80
Marvell Technology
MRVL
$196B
| $699M | 0.27% |
17,595,399
+5,615,471
| +47% | +$207M |
|
81
RTX Corp
RTX
$299B
| $690M | 0.27% |
11,995,396
-2,510,739
| -17% | -$153M |
|
82
Starbucks
SBUX
$119B
| $667M | 0.26% |
7,768,633
-422,710
| -5% | -$33.7M |
|
83
Target
TGT
$66.5B
| $665M | 0.26% |
4,225,721
-98,136
| -2% | -$13.5M |
|
|
MRSH
84
Marsh
MRSH
$91.4B
| $653M | 0.25% |
5,688,829
+78,609
| +1% | +$9.01M |
|
85
Caterpillar
CAT
$396B
| $626M | 0.24% |
4,196,901
+634,410
| +18% | +$89.1M |
|
86
Zimmer Biomet
ZBH
$18.3B
| $613M | 0.24% |
4,636,890
+405,977
| +10% | +$53M |
|
87
Cigna
CI
$72.9B
| $607M | 0.23% |
3,580,721
-658,023
| -16% | -$116M |
|
88
DuPont de Nemours
DD
$19.6B
| $605M | 0.23% |
8,691,090
+114,091
| +1% | +$7.99M |
|
89
Crown Castle
CCI
$32.1B
| $604M | 0.23% |
3,628,137
-95,845
| -3% | -$15.8M |
|
90
Illumina
ILMN
$29.4B
| $602M | 0.23% |
2,001,078
-58,478
| -3% | -$20.1M |
|
91
Lockheed Martin
LMT
$134B
| $570M | 0.22% |
1,488,034
-85,672
| -5% | -$32.7M |
|
92
Avantor
AVTR
$9.04B
| $567M | 0.22% |
25,200,588
+6,370,236
| +34% | +$132M |
|
93
CenterPoint Energy
CNP
$26.7B
| $567M | 0.22% |
29,277,774
+7,197,332
| +33% | +$141M |
|
94
Monster Beverage
MNST
$90.5B
| $563M | 0.22% |
14,043,868
-445,530
| -3% | -$17.6M |
|
95
Baxter International
BAX
$13.8B
| $553M | 0.21% |
6,874,316
+1,443,587
| +27% | +$121M |
|
96
Chipotle Mexican Grill
CMG
$41.9B
| $550M | 0.21% |
22,092,700
-339,350
| -2% | -$8.18M |
|
|
97
JD.com
JD
$44.2B
| $546M | 0.21% |
7,039,090
+4,201,988
| +148% | +$292M |
|
98
Humana
HUM
$44.4B
| $546M | 0.21% |
1,319,598
+76,136
| +6% | +$30.6M |
|
99
Roper Technologies
ROP
$39.4B
| $545M | 0.21% |
1,379,194
-67,563
| -5% | -$28.1M |
|
100
Intercontinental Exchange
ICE
$84.7B
| $540M | 0.21% |
5,401,934
+294,809
| +6% | +$29.1M |
|
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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.