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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 | |
|---|---|---|---|---|---|---|
1201
Silgan Holdings
SLGN
$4.41B
| $15.7M | 0.01% |
426,055
-16,649
| -4% | -$610K |
|
1202
Outfront Media
OUT
$5.5B
| $15.6M | 0.01% |
1,088,318
-64,455
| -6% | -$964K |
|
1203
Casella Waste Systems
CWST
$5.69B
| $15.6M | 0.01% |
278,827
+73,652
| +36% | +$4.03M |
|
1204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $15.6M | 0.01% |
180,000
-20,000
| -10% | -$1.69M |
|
1205
Amkor Technology
AMKR
$13.7B
| $15.6M | 0.01% |
1,388,419
+424,308
| +44% | +$5.25M |
|
1206
Simmons First National
SFNC
$3.39B
| $15.5M | 0.01% |
979,755
-68,449
| -7% | -$1.15M |
|
|
SAGE
1207
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.01% |
253,751
-26,684
| -10% | -$1.35M |
|
|
QVCGA
1208
DELISTED
QVC Group Inc Series A
QVCGA
| $15.4M | 0.01% |
42,963
+9,752
| +29% | +$4.61M |
|
|
XIFR
1209
XPLR Infrastructure LP
XIFR
$1.08B
| $15.4M | 0.01% |
256,803
+70,860
| +38% | +$4.19M |
|
|
NOVA
1210
DELISTED
Sunnova Energy
NOVA
| $15.4M | 0.01% |
506,308
+272,327
| +116% | +$6.46M |
|
1211
MGIC Investment
MTG
$6.25B
| $15.4M | 0.01% |
1,737,440
-1,102,276
| -39% | -$9.39M |
|
1212
Karyopharm Therapeutics
KPTI
$48M
| $15.4M | 0.01% |
70,149
+41,966
| +149% | +$10.3M |
|
1213
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $15.4M | 0.01% |
190,501
+36,033
| +23% | +$2.61M |
|
|
NTUS
1214
DELISTED
Natus Medical Inc
NTUS
| $15.3M | 0.01% |
894,078
-13,421
| -1% | -$254K |
|
1215
Old Republic International
ORI
$10.4B
| $15.3M | 0.01% |
1,037,016
-194,420
| -16% | -$3.11M |
|
1216
Gentex
GNTX
$5.07B
| $15.3M | 0.01% |
593,322
+11,832
| +2% | +$314K |
|
1217
Flowers Foods
FLO
$1.57B
| $15.2M | 0.01% |
626,550
-27,097
| -4% | -$635K |
|
1218
Coeur Mining
CDE
$17.9B
| $15.2M | 0.01% |
2,058,908
+680,012
| +49% | +$5.11M |
|
1219
Reynolds Consumer Products
REYN
$5.59B
| $15.1M | 0.01% |
493,705
-1,104,848
| -69% | -$36.4M |
|
1220
Addus HomeCare
ADUS
$2.23B
| $15.1M | 0.01% |
159,728
+46,085
| +41% | +$4.32M |
|
|
AAMI
1221
Acadian Asset Management
AAMI
$3.19B
| $15.1M | 0.01% |
1,168,675
-86,374
| -7% | -$1.14M |
|
1222
Saia
SAIA
$9.72B
| $15.1M | 0.01% |
119,363
-5,859
| -5% | -$747K |
|
1223
Goodyear
GT
$1.85B
| $15M | 0.01% |
1,953,763
-364,782
| -16% | -$3.38M |
|
1224
Prosperity Bancshares
PB
$8.89B
| $15M | 0.01% |
288,973
+17,572
| +6% | +$963K |
|
|
SEE
1225
DELISTED
Sealed Air
SEE
| $15M | 0.01% |
385,556
-45,269
| -11% | -$1.72M |
|
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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.