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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$84.2B
| $533M | 0.21% |
1,984,907
-286,198
| -13% | -$77M |
|
102
Chubb
CB
$135B
| $529M | 0.2% |
4,553,941
-447,707
| -9% | -$56.2M |
|
103
Trane Technologies
TT
$106B
| $522M | 0.2% |
4,304,853
-610,796
| -12% | -$68.6M |
|
104
iShares Russell 1000 Growth ETF
IWF
$128B
| $515M | 0.2% |
9,489,756
+1,058,388
| +13% | +$55.8M |
|
105
Deere & Co
DE
$168B
| $510M | 0.2% |
2,300,282
-124,161
| -5% | -$24M |
|
106
Synopsys
SNPS
$78.8B
| $506M | 0.19% |
2,363,573
+424,781
| +22% | +$86.5M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $502M | 0.19% |
11,272,660
-365,737
| -3% | -$14M |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $491M | 0.19% |
2,510,044
+1,386,501
| +123% | +$232M |
|
109
ExxonMobil
XOM
$628B
| $489M | 0.19% |
14,242,296
-2,165,022
| -13% | -$88.5M |
|
110
IBM
IBM
$220B
| $489M | 0.19% |
4,202,776
+234,942
| +6% | +$27.7M |
|
111
CVS Health
CVS
$122B
| $487M | 0.19% |
8,346,207
-850,214
| -9% | -$52.9M |
|
112
Oracle
ORCL
$416B
| $479M | 0.18% |
8,022,562
-274,976
| -3% | -$15.6M |
|
113
American Electric Power
AEP
$67.9B
| $474M | 0.18% |
5,800,398
-158,415
| -3% | -$13M |
|
114
Eaton
ETN
$177B
| $473M | 0.18% |
4,634,632
-541,427
| -10% | -$52.9M |
|
115
Charter Communications
CHTR
$18.5B
| $472M | 0.18% |
755,705
+14,563
| +2% | +$8.59M |
|
116
Skyworks Solutions
SWKS
$10.1B
| $469M | 0.18% |
3,224,838
+564,004
| +21% | +$78.4M |
|
117
Estee Lauder
EL
$31.3B
| $468M | 0.18% |
2,143,991
-155,846
| -7% | -$32.1M |
|
118
TJX Companies
TJX
$177B
| $466M | 0.18% |
8,377,596
-4,346,572
| -34% | -$234M |
|
119
Lam Research
LRCX
$390B
| $463M | 0.18% |
13,968,720
-5,133,600
| -27% | -$177M |
|
120
Sherwin-Williams
SHW
$89.6B
| $454M | 0.17% |
1,953,132
-286,077
| -13% | -$62.5M |
|
121
Blackrock
BLK
$177B
| $453M | 0.17% |
804,469
+77,637
| +11% | +$44.3M |
|
122
Colgate-Palmolive
CL
$73.8B
| $452M | 0.17% |
5,864,770
-476,338
| -8% | -$36.3M |
|
|
PPLI
123
People Inc
PPLI
$3.23B
| $451M | 0.17% |
6,905,468
-11,557,122
| -63% | -$793M |
|
124
Uber
UBER
$150B
| $450M | 0.17% |
12,335,681
-2,903,063
| -19% | -$95.8M |
|
125
Boeing
BA
$185B
| $435M | 0.17% |
2,635,184
-858,729
| -25% | -$146M |
|
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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.