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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 | |
|---|---|---|---|---|---|---|
|
TPTX
1176
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.5M | 0.01% |
188,899
+29,544
| +19% | +$2.06M |
|
1177
Frontdoor
FTDR
$6.26B
| $16.3M | 0.01% |
420,004
-91,246
| -18% | -$3.89M |
|
1178
SouthState Bank Corp
SSB
$10.5B
| $16.3M | 0.01% |
338,429
-62,641
| -16% | -$3.24M |
|
1179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $16.2M | 0.01% |
446,251
| – | – |
|
|
WMGI
1180
DELISTED
Wright Medical Group Inc
WMGI
| $16.2M | 0.01% |
530,492
+8,698
| +2% | +$262K |
|
1181
Werner Enterprises
WERN
$2.25B
| $16.2M | 0.01% |
385,715
+29,066
| +8% | +$1.29M |
|
|
TXNM
1182
TXNM Energy Inc
TXNM
$5.94B
| $16.2M | 0.01% |
390,786
-73,237
| -16% | -$3.06M |
|
1183
NMI Holdings
NMIH
$3.36B
| $16.1M | 0.01% |
906,593
+15,686
| +2% | +$256K |
|
1184
Norwegian Cruise Line
NCLH
$8.84B
| $16.1M | 0.01% |
939,115
-46,714
| -5% | -$740K |
|
1185
Mueller Industries
MLI
$15.2B
| $16M | 0.01% |
2,367,352
-453,548
| -16% | -$3.24M |
|
1186
Fox Class B
FOX
$23.9B
| $15.9M | 0.01% |
568,457
-27,638
| -5% | -$733K |
|
1187
AeroVironment
AVAV
$9.45B
| $15.9M | 0.01% |
264,784
+69,654
| +36% | +$5.17M |
|
1188
Walker & Dunlop
WD
$1.53B
| $15.9M | 0.01% |
299,605
-59,322
| -17% | -$3.11M |
|
1189
Madison Square Garden
MSGS
$9.39B
| $15.9M | 0.01% |
105,371
-23,203
| -18% | -$3.64M |
|
1190
Papa John's
PZZA
$806M
| $15.8M | 0.01% |
192,040
+44,401
| +30% | +$4.08M |
|
1191
Jones Lang LaSalle
JLL
$16.7B
| $15.8M | 0.01% |
165,010
-38,374
| -19% | -$3.87M |
|
|
MNRL
1192
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.8M | 0.01% |
1,768,427
+68,192
| +4% | +$751K |
|
1193
Green Plains
GPRE
$1.03B
| $15.8M | 0.01% |
1,018,556
+26,770
| +3% | +$367K |
|
|
MIC
1194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.7M | 0.01% |
585,429
+15,136
| +3% | +$438K |
|
1195
Telephone and Data Systems
TDS
$3.75B
| $15.7M | 0.01% |
853,557
+11,459
| +1% | +$241K |
|
1196
KB Home
KBH
$3.59B
| $15.7M | 0.01% |
409,744
-112,548
| -22% | -$3.93M |
|
1197
Rayonier
RYN
$6.55B
| $15.7M | 0.01% |
655,568
-166,505
| -20% | -$4.15M |
|
|
NAV
1198
DELISTED
Navistar International
NAV
| $15.7M | 0.01% |
361,184
+77,000
| +27% | +$2.64M |
|
1199
Brookfield
BN
$108B
| $15.7M | 0.01% |
887,874
+596,687
| +205% | +$10.7M |
|
|
EVBG
1200
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.7M | 0.01% |
124,706
-76,835
| -38% | -$10.4M |
|
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.