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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 | |
|---|---|---|---|---|---|---|
1026
Calix
CALX
$2.39B
| $20.8M | 0.01% |
1,167,651
+883,701
| +311% | +$16.7M |
|
1027
STAAR Surgical
STAA
$1.21B
| $20.7M | 0.01% |
366,744
+3,838
| +1% | +$207K |
|
1028
OSI Systems
OSIS
$3.89B
| $20.7M | 0.01% |
266,948
+25,423
| +11% | +$1.9M |
|
1029
Teva Pharmaceuticals
TEVA
$41.2B
| $20.7M | 0.01% |
2,299,338
+139,401
| +6% | +$1.47M |
|
1030
Preferred Bank
PFBC
$1.25B
| $20.7M | 0.01% |
644,525
+4,263
| +0.7% | +$159K |
|
1031
Qualys
QLYS
$6.35B
| $20.7M | 0.01% |
211,211
-148
| -0.1% | -$15.8K |
|
1032
Commault Systems
CVLT
$5.61B
| $20.7M | 0.01% |
506,622
-783
| -0.2% | -$32.2K |
|
|
SMAR
1033
DELISTED
Smartsheet Inc.
SMAR
| $20.6M | 0.01% |
416,659
-12,540
| -3% | -$605K |
|
|
HTLF
1034
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.6M | 0.01% |
686,251
-125,123
| -15% | -$4.02M |
|
1035
Penumbra
PEN
$12.8B
| $20.6M | 0.01% |
105,808
+2,172
| +2% | +$457K |
|
1036
Q2 Holdings
QTWO
$3.92B
| $20.6M | 0.01% |
225,219
+1,172
| +0.5% | +$109K |
|
1037
Virtu Financial
VIRT
$4.93B
| $20.6M | 0.01% |
893,111
+188,163
| +27% | +$4.72M |
|
1038
Occidental Petroleum
OXY
$55.9B
| $20.5M | 0.01% |
2,051,250
-141,549
| -6% | -$2M |
|
1039
Franklin Resources
BEN
$17.2B
| $20.5M | 0.01% |
1,007,457
+124,819
| +14% | +$2.62M |
|
1040
BILL Holdings
BILL
$4.78B
| $20.5M | 0.01% |
204,019
+107,066
| +110% | +$9.74M |
|
1041
Diamondback Energy
FANG
$52.7B
| $20.5M | 0.01% |
679,236
-123,013
| -15% | -$4.69M |
|
1042
Applied Industrial Technologies
AIT
$13.3B
| $20.5M | 0.01% |
371,260
+68,395
| +23% | +$4.18M |
|
|
NEWR
1043
DELISTED
New Relic, Inc.
NEWR
| $20.4M | 0.01% |
361,979
-8,829
| -2% | -$539K |
|
1044
SPX Corp
SPXC
$10.8B
| $20.4M | 0.01% |
439,204
-138,272
| -24% | -$5.83M |
|
1045
Molson Coors Class B
TAP
$8.09B
| $20.3M | 0.01% |
606,005
-30,843
| -5% | -$1.11M |
|
|
ITCI
1046
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.3M | 0.01% |
791,036
+104,018
| +15% | +$2.37M |
|
|
GTLS
1047
DELISTED
Chart Industries
GTLS
| $20.3M | 0.01% |
288,351
+17,419
| +6% | +$1.13M |
|
1048
Ionis Pharmaceuticals
IONS
$9.4B
| $20.3M | 0.01% |
426,898
-51,403
| -11% | -$2.86M |
|
1049
BorgWarner
BWA
$13.9B
| $20.2M | 0.01% |
593,618
-17,460
| -3% | -$600K |
|
1050
AptarGroup
ATR
$8.61B
| $20.2M | 0.01% |
178,559
-1,724
| -1% | -$202K |
|
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.