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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 | |
|---|---|---|---|---|---|---|
|
FLG
1151
Flagstar Bank National Association
FLG
$5.82B
| $17.1M | 0.01% |
690,301
-279,737
| -29% | -$8M |
|
1152
Varonis Systems
VRNS
$5B
| $17.1M | 0.01% |
444,564
-6,438
| -1% | -$240K |
|
1153
Euronet Worldwide
EEFT
$2.7B
| $17.1M | 0.01% |
187,719
-4,981
| -3% | -$486K |
|
|
GNMK
1154
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.1M | 0.01% |
1,203,787
+491,048
| +69% | +$7.5M |
|
1155
SITE Centers
SITC
$165M
| $17.1M | 0.01% |
3,041,698
-741,847
| -20% | -$4.39M |
|
1156
Viatris
VTRS
$18.9B
| $17M | 0.01% |
1,148,693
-221,696
| -16% | -$3.54M |
|
1157
Inspire Medical Systems
INSP
$1.74B
| $17M | 0.01% |
131,768
-11,147
| -8% | -$1.23M |
|
|
MAXR
1158
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17M | 0.01% |
681,274
+370,837
| +119% | +$8.21M |
|
1159
NOV
NOV
$7B
| $17M | 0.01% |
1,874,094
-44,960
| -2% | -$526K |
|
|
LADR
1160
Ladder Capital
LADR
$1.24B
| $17M | 0.01% |
2,381,376
-192,530
| -7% | -$1.45M |
|
1161
Dropbox
DBX
$8.12B
| $16.9M | 0.01% |
875,992
-638,543
| -42% | -$13.3M |
|
1162
Novanta
NOVT
$6.29B
| $16.9M | 0.01% |
160,106
-8,979
| -5% | -$949K |
|
|
ONC
1163
BeOne Medicines Ltd
ONC
$39.4B
| $16.8M | 0.01% |
58,789
-15,694
| -21% | -$3.69M |
|
|
ACC
1164
DELISTED
American Campus Communities, Inc.
ACC
| $16.8M | 0.01% |
481,408
-653,197
| -58% | -$22.5M |
|
1165
Semtech
SMTC
$13B
| $16.8M | 0.01% |
317,257
-202,176
| -39% | -$11.4M |
|
1166
Boyd Gaming
BYD
$6.06B
| $16.8M | 0.01% |
546,070
+2,865
| +0.5% | +$72K |
|
1167
Atkore
ATKR
$3.16B
| $16.8M | 0.01% |
737,018
-239,192
| -25% | -$6.48M |
|
1168
Avista
AVA
$3.24B
| $16.7M | 0.01% |
490,185
-168,079
| -26% | -$6.09M |
|
1169
Akebia Therapeutics
AKBA
$252M
| $16.7M | 0.01% |
1,671,866
+98,926
| +6% | +$868K |
|
|
NSTG
1170
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.7M | 0.01% |
373,133
-35,263
| -9% | -$1.37M |
|
1171
NCR Voyix
VYX
$1.14B
| $16.7M | 0.01% |
1,227,553
+241,747
| +25% | +$2.87M |
|
1172
RLJ Lodging Trust
RLJ
$1.69B
| $16.7M | 0.01% |
1,923,503
-101,451
| -5% | -$911K |
|
1173
HEICO Corp
HEI
$51.4B
| $16.6M | 0.01% |
159,026
-4,097
| -3% | -$423K |
|
|
PCH
1174
DELISTED
PotlatchDeltic
PCH
| $16.6M | 0.01% |
394,528
+10,615
| +3% | +$454K |
|
1175
AXIS Capital
AXS
$7.55B
| $16.5M | 0.01% |
375,542
-310,876
| -45% | -$13.5M |
|
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.