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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 | |
|---|---|---|---|---|---|---|
|
FLIR
1001
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.6M | 0.01% |
602,909
-580,709
| -49% | -$22.1M |
|
|
ONEM
1002
DELISTED
1Life Healthcare
ONEM
| $21.6M | 0.01% |
760,728
+408,601
| +116% | +$12.9M |
|
|
HIBB
1003
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.6M | 0.01% |
549,601
+55,966
| +11% | +$1.62M |
|
1004
Genmab
GMAB
$19.5B
| $21.6M | 0.01% |
+588,756
| New | +$21.3M |
|
|
TWO
1005
Two Harbors Investment
TWO
$1.27B
| $21.6M | 0.01% |
1,058,518
-40,588
| -4% | -$862K |
|
|
UCB
1006
United Community Banks
UCB
$4.28B
| $21.5M | 0.01% |
1,271,546
-13,093
| -1% | -$236K |
|
|
UNIT
1007
Uniti Group
UNIT
$2.32B
| $21.5M | 0.01% |
2,042,265
+77,312
| +4% | +$749K |
|
1008
OGE Energy
OGE
$9.71B
| $21.5M | 0.01% |
717,218
+34,253
| +5% | +$1.08M |
|
1009
Ingredion
INGR
$6.58B
| $21.4M | 0.01% |
283,388
-63,720
| -18% | -$5.17M |
|
|
AYX
1010
DELISTED
Alteryx Inc
AYX
| $21.4M | 0.01% |
188,708
+6,912
| +4% | +$941K |
|
1011
Brink's
BCO
$4.62B
| $21.4M | 0.01% |
520,067
+115,370
| +29% | +$5.09M |
|
1012
MDU Resources
MDU
$4.32B
| $21.3M | 0.01% |
2,485,007
-1,156,952
| -32% | -$9.93M |
|
1013
Sunstone Hotel Investors
SHO
$2.06B
| $21.3M | 0.01% |
2,676,780
-1,379,299
| -34% | -$10.9M |
|
|
KW
1014
DELISTED
Kennedy-Wilson Holdings
KW
| $21.2M | 0.01% |
1,463,440
-28,147
| -2% | -$419K |
|
1015
e.l.f. Beauty
ELF
$5.81B
| $21.2M | 0.01% |
1,156,443
+61,588
| +6% | +$1.17M |
|
1016
Cirrus Logic
CRUS
$6.26B
| $21.2M | 0.01% |
314,187
+29,327
| +10% | +$1.84M |
|
1017
First Interstate BancSystem
FIBK
$3.58B
| $21.1M | 0.01% |
661,378
+138,193
| +26% | +$4.28M |
|
1018
Radware
RDWR
$1.19B
| $21.1M | 0.01% |
868,561
-222,051
| -20% | -$5.62M |
|
|
UNVR
1019
DELISTED
Univar Solutions Inc.
UNVR
| $21.1M | 0.01% |
1,247,248
+259,954
| +26% | +$4.6M |
|
|
COOP
1020
DELISTED
Mr. Cooper
COOP
| $21M | 0.01% |
942,829
-168,369
| -15% | -$2.9M |
|
1021
Teradata
TDC
$2.55B
| $21M | 0.01% |
924,498
+101,661
| +12% | +$2.26M |
|
1022
Tenet Healthcare
THC
$21.1B
| $21M | 0.01% |
855,772
+223,169
| +35% | +$5.7M |
|
|
GBT
1023
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21M | 0.01% |
380,209
+182,224
| +92% | +$11.6M |
|
1024
Coherus Oncology
CHRS
$196M
| $20.9M | 0.01% |
1,139,871
-3,004
| -0.3% | -$55.9K |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.9M | 0.01% |
814,469
-346,146
| -30% | -$9.37M |
|
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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.