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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 | |
|---|---|---|---|---|---|---|
1051
Landstar System
LSTR
$6.21B
| $20.2M | 0.01% |
160,968
-38,468
| -19% | -$4.84M |
|
1052
Omnicell
OMCL
$1.68B
| $20.2M | 0.01% |
270,181
-22,292
| -8% | -$1.54M |
|
1053
Renasant Corp
RNST
$3.91B
| $20.1M | 0.01% |
884,888
-66,508
| -7% | -$1.6M |
|
1054
Forward Air
FWRD
$654M
| $20.1M | 0.01% |
349,753
-1,680
| -0.5% | -$92.2K |
|
1055
Wendy's
WEN
$1.46B
| $20M | 0.01% |
896,743
+42,301
| +5% | +$932K |
|
1056
Zions Bancorporation
ZION
$10.3B
| $20M | 0.01% |
683,847
-42,601
| -6% | -$1.37M |
|
1057
Fate Therapeutics
FATE
$326M
| $20M | 0.01% |
499,523
-31,457
| -6% | -$1.1M |
|
1058
Green Dot
GDOT
$745M
| $19.9M | 0.01% |
393,416
+76,977
| +24% | +$3.95M |
|
1059
TG Therapeutics
TGTX
$7.62B
| $19.9M | 0.01% |
742,884
+313,670
| +73% | +$7.22M |
|
|
ENV
1060
DELISTED
ENVESTNET, INC.
ENV
| $19.9M | 0.01% |
257,401
-106,920
| -29% | -$8.54M |
|
1061
Nu Skin
NUS
$267M
| $19.8M | 0.01% |
394,590
-59,191
| -13% | -$2.81M |
|
|
SP
1062
DELISTED
SP Plus Corporation
SP
| $19.8M | 0.01% |
1,100,704
+125,124
| +13% | +$2.3M |
|
1063
CareDx
CDNA
$2.42B
| $19.7M | 0.01% |
519,578
+45,597
| +10% | +$1.54M |
|
1064
Viavi Solutions
VIAV
$9.66B
| $19.7M | 0.01% |
1,678,123
-167,051
| -9% | -$2.17M |
|
|
SNBR
1065
DELISTED
Sleep Number
SNBR
| $19.7M | 0.01% |
402,201
-23,802
| -6% | -$1.12M |
|
1066
Healthcare Services Group
HCSG
$1.53B
| $19.7M | 0.01% |
912,813
+5,658
| +0.6% | +$132K |
|
1067
Zillow
ZG
$7.63B
| $19.5M | 0.01% |
192,443
-9,861
| -5% | -$768K |
|
1068
Tronox
TROX
$1.04B
| $19.4M | 0.01% |
2,464,978
+881,489
| +56% | +$7.36M |
|
1069
Health Catalyst
HCAT
$128M
| $19.4M | 0.01% |
529,435
+263,179
| +99% | +$8.94M |
|
1070
Merit Medical Systems
MMSI
$5.32B
| $19.3M | 0.01% |
444,330
-20,963
| -5% | -$947K |
|
1071
Simply Good Foods
SMPL
$982M
| $19.3M | 0.01% |
876,496
-242,411
| -22% | -$5.63M |
|
1072
SEI Investments
SEIC
$12.6B
| $19.3M | 0.01% |
380,330
-53,952
| -12% | -$2.85M |
|
|
INN
1073
Summit Hotel Properties
INN
$700M
| $19.3M | 0.01% |
3,719,724
+292,478
| +9% | +$1.65M |
|
1074
Apple Hospitality REIT
APLE
$3.82B
| $19.2M | 0.01% |
2,001,150
+1,401,448
| +234% | +$13.5M |
|
1075
H&R Block
HRB
$5.86B
| $19.2M | 0.01% |
1,177,366
+30,901
| +3% | +$454K |
|
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.