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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 | |
|---|---|---|---|---|---|---|
1226
TripAdvisor
TRIP
$1.26B
| $14.9M | 0.01% |
762,947
+13,699
| +2% | +$288K |
|
1227
Hecla Mining
HL
$11.3B
| $14.9M | 0.01% |
2,941,363
-361,415
| -11% | -$1.91M |
|
1228
KBR
KBR
$4.8B
| $14.9M | 0.01% |
665,336
-61,327
| -8% | -$1.42M |
|
1229
Domo
DOMO
$184M
| $14.8M | 0.01% |
385,912
+121,209
| +46% | +$4.37M |
|
1230
Pebblebrook Hotel Trust
PEB
$2.05B
| $14.8M | 0.01% |
1,179,907
-99,298
| -8% | -$1.19M |
|
1231
Hilton Grand Vacations
HGV
$3.55B
| $14.8M | 0.01% |
761,825
+227,169
| +42% | +$4.84M |
|
1232
Global Net Lease
GNL
$1.95B
| $14.8M | 0.01% |
929,016
-50,350
| -5% | -$851K |
|
|
EFOR
1233
Everforth Inc
EFOR
$1.32B
| $14.7M | 0.01% |
231,807
-6,503
| -3% | -$447K |
|
|
ACIA
1234
DELISTED
Acacia Communications Inc
ACIA
| $14.7M | 0.01% |
218,570
-10,881
| -5% | -$738K |
|
1235
Primoris Services
PRIM
$4.45B
| $14.7M | 0.01% |
815,997
+514,486
| +171% | +$9.1M |
|
1236
Broadstone Net Lease
BNL
$4.02B
| $14.7M | 0.01% |
+876,649
| New | +$14.5M |
|
1237
Independence Realty Trust
IRT
$4.07B
| $14.7M | 0.01% |
1,265,372
-594,567
| -32% | -$6.81M |
|
1238
ZTO Express
ZTO
$17.9B
| $14.7M | 0.01% |
490,172
-129,728
| -21% | -$4.43M |
|
|
RWT
1239
Redwood Trust
RWT
$594M
| $14.6M | 0.01% |
1,945,565
+1,302,309
| +202% | +$9.21M |
|
1240
APA Corp
APA
$13.2B
| $14.6M | 0.01% |
1,543,106
-158,738
| -9% | -$2.17M |
|
1241
Asbury Automotive
ABG
$3.85B
| $14.6M | 0.01% |
149,794
+45,950
| +44% | +$4.64M |
|
1242
Allison Transmission
ALSN
$9.82B
| $14.5M | 0.01% |
413,164
-678,994
| -62% | -$24.6M |
|
1243
Blackbaud
BLKB
$2.08B
| $14.5M | 0.01% |
259,999
-1,814
| -0.7% | -$109K |
|
1244
Globus Medical
GMED
$11.2B
| $14.5M | 0.01% |
292,761
-110,905
| -27% | -$5.72M |
|
1245
Acuity Brands
AYI
$10.8B
| $14.5M | 0.01% |
141,596
+14,197
| +11% | +$1.46M |
|
1246
Macy's
M
$6.68B
| $14.5M | 0.01% |
2,542,059
+610,036
| +32% | +$4.07M |
|
1247
HDFC Bank
HDB
$121B
| $14.5M | 0.01% |
579,976
+249,200
| +75% | +$6.05M |
|
1248
Century Communities
CCS
$2.03B
| $14.5M | 0.01% |
342,084
-53,182
| -13% | -$1.94M |
|
1249
Arcosa
ACA
$7.11B
| $14.5M | 0.01% |
328,411
-116,474
| -26% | -$5.12M |
|
1250
1-800-Flowers.com
FLWS
$258M
| $14.5M | 0.01% |
579,686
-169,086
| -23% | -$4.47M |
|
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.