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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 | |
|---|---|---|---|---|---|---|
976
NorthWestern Energy
NWE
$4.43B
| $22.5M | 0.01% |
462,236
+3,050
| +0.7% | +$162K |
|
|
MZTI
977
The Marzetti Company
MZTI
$3.11B
| $22.4M | 0.01% |
125,554
+21,757
| +21% | +$3.64M |
|
|
EQC
978
DELISTED
Equity Commonwealth
EQC
| $22.4M | 0.01% |
841,601
+379,668
| +82% | +$11.7M |
|
979
Woodward
WWD
$21.4B
| $22.4M | 0.01% |
279,377
-3,945
| -1% | -$317K |
|
980
MKS Inc
MKSI
$20.6B
| $22.3M | 0.01% |
204,534
-135,963
| -40% | -$15.9M |
|
|
CTB
981
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.3M | 0.01% |
704,588
-136,553
| -16% | -$4.45M |
|
|
HDS
982
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.3M | 0.01% |
541,145
-31,457
| -5% | -$1.2M |
|
983
Prestige Consumer Healthcare
PBH
$2.6B
| $22.3M | 0.01% |
612,126
-392,018
| -39% | -$14.6M |
|
|
WRI
984
DELISTED
Weingarten Realty Investors
WRI
| $22.3M | 0.01% |
1,312,841
+209,501
| +19% | +$3.69M |
|
985
Morningstar
MORN
$7.53B
| $22.3M | 0.01% |
138,614
-3,057
| -2% | -$483K |
|
986
Dolby
DLB
$5.79B
| $22.3M | 0.01% |
335,835
-25,264
| -7% | -$1.71M |
|
|
CIR
987
DELISTED
CIRCOR International, Inc
CIR
| $22.2M | 0.01% |
813,097
+677,389
| +499% | +$18.9M |
|
988
Blackstone Mortgage Trust
BXMT
$2.38B
| $22.2M | 0.01% |
1,008,651
+228,556
| +29% | +$5.35M |
|
989
Four Corners Property Trust
FCPT
$2.75B
| $22.1M | 0.01% |
864,699
-148,238
| -15% | -$3.67M |
|
990
Iridium Communications
IRDM
$5.29B
| $22.1M | 0.01% |
862,132
-23,364
| -3% | -$643K |
|
991
AutoNation
AN
$6.92B
| $22M | 0.01% |
416,400
+76,637
| +23% | +$3.99M |
|
|
CLDR
992
DELISTED
Cloudera, Inc.
CLDR
| $22M | 0.01% |
2,020,286
+202,771
| +11% | +$2.35M |
|
993
Enovis
ENOV
$1.53B
| $22M | 0.01% |
407,479
+72,259
| +22% | +$3.97M |
|
994
Lincoln National
LNC
$8.81B
| $21.9M | 0.01% |
698,980
-1,291,733
| -65% | -$46.1M |
|
995
Bio-Techne
TECH
$11.3B
| $21.9M | 0.01% |
353,572
-12,976
| -4% | -$844K |
|
996
CF Industries
CF
$17.3B
| $21.8M | 0.01% |
711,106
-182,119
| -20% | -$5.81M |
|
997
UGI
UGI
$7.33B
| $21.7M | 0.01% |
657,634
-7,626
| -1% | -$253K |
|
998
Helen of Troy
HELE
$693M
| $21.7M | 0.01% |
111,971
-1,418
| -1% | -$282K |
|
|
BDN
999
Brandywine Realty Trust
BDN
$554M
| $21.6M | 0.01% |
2,093,283
-298,010
| -12% | -$3.22M |
|
1000
Artisan Partners
APAM
$3.02B
| $21.6M | 0.01% |
554,549
+6,989
| +1% | +$256K |
|
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.