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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 | |
|---|---|---|---|---|---|---|
1126
EnerSys
ENS
$6.99B
| $17.6M | 0.01% |
262,693
+26,340
| +11% | +$1.81M |
|
1127
Graphic Packaging
GPK
$3.58B
| $17.6M | 0.01% |
1,250,768
-1,115,570
| -47% | -$15.8M |
|
1128
Medpace
MEDP
$16.5B
| $17.5M | 0.01% |
156,514
-4,638
| -3% | -$536K |
|
1129
Mine Safety
MSA
$7.49B
| $17.4M | 0.01% |
130,053
+46,025
| +55% | +$5.64M |
|
1130
World Kinect Corp
WKC
$1.86B
| $17.4M | 0.01% |
823,347
-128,101
| -13% | -$3.13M |
|
1131
AtriCure
ATRC
$2.11B
| $17.4M | 0.01% |
436,315
-159,801
| -27% | -$6.78M |
|
1132
Pentair
PNR
$11B
| $17.3M | 0.01% |
378,869
-43,036
| -10% | -$1.87M |
|
1133
Insmed
INSM
$28.6B
| $17.3M | 0.01% |
539,251
-36,077
| -6% | -$1.04M |
|
1134
Kemper
KMPR
$1.68B
| $17.3M | 0.01% |
259,010
-111,624
| -30% | -$8.47M |
|
|
JWN
1135
DELISTED
Nordstrom
JWN
| $17.3M | 0.01% |
1,451,387
+1,146,684
| +376% | +$17.2M |
|
|
ALE
1136
DELISTED
Allete
ALE
| $17.3M | 0.01% |
241,313
+7,947
| +3% | +$443K |
|
|
SBNY
1137
DELISTED
Signature Bank
SBNY
| $17.3M | 0.01% |
208,346
-9,468
| -4% | -$943K |
|
|
PCGU
1138
DELISTED
PG&E Corporation
PCGU
| – | – |
0
| – | – |
|
|
NLSN
1139
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.01% |
1,218,336
-27,789
| -2% | -$417K |
|
|
AAT
1140
American Assets Trust
AAT
$1.4B
| $17.3M | 0.01% |
613,899
+35,665
| +6% | +$926K |
|
1141
Veracyte
VCYT
$3.8B
| $17.3M | 0.01% |
531,372
+183,168
| +53% | +$5.82M |
|
1142
National Vision
EYE
$1.81B
| $17.3M | 0.01% |
451,211
-17,678
| -4% | -$615K |
|
|
AEGN
1143
DELISTED
Aegion Corp
AEGN
| $17.3M | 0.01% |
1,220,832
+146,550
| +14% | +$2.31M |
|
1144
TechTarget
TTGT
$278M
| $17.2M | 0.01% |
391,844
+12,952
| +3% | +$488K |
|
1145
National Bank Holdings
NBHC
$1.9B
| $17.2M | 0.01% |
655,541
-58,744
| -8% | -$1.61M |
|
1146
ABM Industries
ABM
$2.84B
| $17.2M | 0.01% |
469,302
+36,974
| +9% | +$1.35M |
|
|
BBBY
1147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.2M | 0.01% |
1,148,511
-173,207
| -13% | -$2M |
|
|
ETRN
1148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.2M | 0.01% |
2,031,731
+999,647
| +97% | +$9.77M |
|
1149
Magnolia Oil & Gas
MGY
$5.94B
| $17.2M | 0.01% |
3,322,205
+51,645
| +2% | +$322K |
|
1150
LivaNova
LIVN
$4.2B
| $17.2M | 0.01% |
379,585
-40,755
| -10% | -$1.97M |
|
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.