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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1101
DELISTED
CyberArk
CYBR
| $18.3M | 0.01% |
177,417
+72,276
| +69% | +$7.79M |
|
1102
IPG Photonics
IPGP
$3.84B
| $18.3M | 0.01% |
107,907
-6,820
| -6% | -$1.13M |
|
1103
Guidewire Software
GWRE
$14.2B
| $18.3M | 0.01% |
175,771
-72,305
| -29% | -$8.12M |
|
1104
Toll Brothers
TOL
$14.5B
| $18.2M | 0.01% |
374,374
-6,297
| -2% | -$255K |
|
1105
HealthEquity
HQY
$8.75B
| $18.2M | 0.01% |
354,348
-1,220
| -0.3% | -$67K |
|
|
CDK
1106
DELISTED
CDK Global, Inc.
CDK
| $18.2M | 0.01% |
417,207
-47,920
| -10% | -$2.13M |
|
1107
Horace Mann Educators
HMN
$2.11B
| $18.2M | 0.01% |
544,468
-26,857
| -5% | -$1,000K |
|
1108
Post Holdings
POST
$3.57B
| $18.1M | 0.01% |
321,109
-15,416
| -5% | -$880K |
|
1109
First Busey Corp
BUSE
$2.56B
| $18.1M | 0.01% |
1,136,609
-121,130
| -10% | -$2.11M |
|
1110
Watts Water Technologies
WTS
$13.1B
| $18M | 0.01% |
179,691
-5,064
| -3% | -$463K |
|
|
BHVN
1111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.9M | 0.01% |
275,634
-25,496
| -8% | -$1.67M |
|
|
MGLN
1112
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.9M | 0.01% |
236,433
-18,130
| -7% | -$1.35M |
|
1113
iShares MSCI Canada ETF
EWC
$6.33B
| $17.9M | 0.01% |
652,341
-188,661
| -22% | -$5.21M |
|
|
ROIC
1114
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.9M | 0.01% |
1,714,923
+91,851
| +6% | +$1M |
|
1115
Parsons
PSN
$5.08B
| $17.8M | 0.01% |
530,800
-373,174
| -41% | -$12.9M |
|
1116
Harley-Davidson
HOG
$2.71B
| $17.8M | 0.01% |
724,984
-40,790
| -5% | -$1.1M |
|
1117
Ollie's Bargain Outlet
OLLI
$4.94B
| $17.7M | 0.01% |
203,142
-2,336
| -1% | -$228K |
|
|
HBI
1118
DELISTED
Hanesbrands
HBI
| $17.7M | 0.01% |
1,125,659
-147,341
| -12% | -$2.16M |
|
1119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $17.7M | 0.01% |
300,551
+281,751
| +1,499% | +$16.2M |
|
1120
Tower Semiconductor
TSEM
$28.5B
| $17.7M | 0.01% |
972,833
+664,473
| +215% | +$13.4M |
|
1121
Primerica
PRI
$9.89B
| $17.7M | 0.01% |
156,649
-6,962
| -4% | -$846K |
|
1122
Fabrinet
FN
$20.1B
| $17.7M | 0.01% |
280,785
+2,933
| +1% | +$197K |
|
1123
Red Rock Resorts
RRR
$3.62B
| $17.7M | 0.01% |
1,034,820
+465,227
| +82% | +$6.77M |
|
1124
Adient
ADNT
$1.5B
| $17.7M | 0.01% |
1,019,895
-126,867
| -11% | -$2.21M |
|
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $17.6M | 0.01% |
417,167
+60,067
| +17% | +$2.24M |
|
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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.