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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 | |
|---|---|---|---|---|---|---|
|
BAND
1076
Bandwidth Inc
BAND
$1.61B
| $19.1M | 0.01% |
109,651
+3,160
| +3% | +$468K |
|
1077
BWX Technologies
BWXT
$15.6B
| $19.1M | 0.01% |
339,184
-86,184
| -20% | -$4.83M |
|
|
PPD
1078
DELISTED
PPD, Inc. Common Stock
PPD
| $19.1M | 0.01% |
515,794
-278,265
| -35% | -$8.82M |
|
1079
Materion
MTRN
$6.04B
| $19.1M | 0.01% |
366,162
-58,392
| -14% | -$3.3M |
|
1080
Neogen
NEOG
$2.5B
| $19M | 0.01% |
486,160
+14,906
| +3% | +$570K |
|
1081
EXL Service
EXLS
$5.29B
| $19M | 0.01% |
1,439,710
+23,545
| +2% | +$302K |
|
|
KYNB
1082
Kyntra Bio
KYNB
$29.4M
| $19M | 0.01% |
18,478
+9
| +0% | +$9.68K |
|
1083
Dr. Reddy's Laboratories
RDY
$10.2B
| $19M | 0.01% |
1,364,625
+666,660
| +96% | +$7.95M |
|
1084
Erie Indemnity
ERIE
$13.2B
| $18.9M | 0.01% |
90,108
-1,782
| -2% | -$374K |
|
1085
Selective Insurance
SIGI
$5.73B
| $18.9M | 0.01% |
367,603
-32,464
| -8% | -$1.79M |
|
1086
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $18.9M | 0.01% |
56,407
+5,052
| +10% | +$1.67M |
|
|
SYNH
1087
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.9M | 0.01% |
355,341
+204,873
| +136% | +$12.2M |
|
1088
Iovance Biotherapeutics
IOVA
$2.87B
| $18.9M | 0.01% |
572,999
+18,327
| +3% | +$562K |
|
|
BBBY
1089
Bed Bath & Beyond
BBBY
$442M
| $18.8M | 0.01% |
284,811
+76,002
| +36% | +$5.18M |
|
1090
Leggett & Platt
LEG
$1.31B
| $18.8M | 0.01% |
456,032
+10,685
| +2% | +$424K |
|
1091
Sensata Technologies
ST
$6.79B
| $18.8M | 0.01% |
435,109
-22,078
| -5% | -$898K |
|
1092
Shake Shack
SHAK
$2.87B
| $18.7M | 0.01% |
290,248
-9,803
| -3% | -$568K |
|
1093
Bath & Body Works
BBWI
$4.1B
| $18.6M | 0.01% |
723,150
-26,729
| -4% | -$546K |
|
1094
Wintrust Financial
WTFC
$10.7B
| $18.6M | 0.01% |
463,617
-41,854
| -8% | -$1.79M |
|
1095
California Water Service
CWT
$3.12B
| $18.5M | 0.01% |
426,889
-60,075
| -12% | -$2.8M |
|
|
AIV
1096
Aimco
AIV
$383M
| $18.5M | 0.01% |
4,128,630
-3,443,401
| -45% | -$16.7M |
|
1097
Nexstar Media Group
NXST
$5.97B
| $18.5M | 0.01% |
206,095
-44,607
| -18% | -$4.03M |
|
1098
The Ensign Group
ENSG
$10.7B
| $18.5M | 0.01% |
323,387
-35,829
| -10% | -$1.85M |
|
1099
Southern Copper
SCCO
$166B
| $18.4M | 0.01% |
437,997
-19,103
| -4% | -$793K |
|
|
CWEN.A
1100
DELISTED
Clearway Energy Class A
CWEN.A
| $18.3M | 0.01% |
742,852
-14,641
| -2% | -$338K |
|
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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.