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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 | |
|---|---|---|---|---|---|---|
1251
Medifast
MED
$141M
| $14.4M | 0.01% |
87,455
+520
| +0.6% | +$85.6K |
|
1252
Ares Management
ARES
$30.9B
| $14.4M | 0.01% |
355,528
+27,862
| +9% | +$1.11M |
|
1253
The GEO Group
GEO
$4.04B
| $14.4M | 0.01% |
557,834
-852,014
| -60% | -$9.51M |
|
1254
Pacira BioSciences
PCRX
$997M
| $14.3M | 0.01% |
238,190
-9,408
| -4% | -$547K |
|
|
CUB
1255
DELISTED
Cubic Corporation
CUB
| $14.3M | 0.01% |
245,242
+16,287
| +7% | +$766K |
|
1256
ePlus
PLUS
$2.34B
| $14.2M | 0.01% |
389,278
+26,408
| +7% | +$981K |
|
|
VIVO
1257
DELISTED
Meridian Bioscience Inc
VIVO
| $14.2M | 0.01% |
837,281
-129,507
| -13% | -$2.52M |
|
1258
Federal Realty Investment Trust
FRT
$10.3B
| $14.2M | 0.01% |
193,196
-13,624
| -7% | -$1.07M |
|
|
TCO
1259
DELISTED
Taubman Centers Inc.
TCO
| $14.2M | 0.01% |
425,627
-14,683
| -3% | -$548K |
|
1260
MaxLinear
MXL
$6.8B
| $14.1M | 0.01% |
606,823
+314,804
| +108% | +$7.76M |
|
1261
Astec Industries
ASTE
$1.02B
| $14.1M | 0.01% |
259,101
+160,171
| +162% | +$8.01M |
|
1262
HNI Corp
HNI
$3.59B
| $14.1M | 0.01% |
447,853
+248,576
| +125% | +$7.65M |
|
1263
DigitalBridge
DBRG
$2.95B
| $14M | 0.01% |
1,286,088
-195,875
| -13% | -$1.9M |
|
1264
Littelfuse
LFUS
$11.6B
| $14M | 0.01% |
79,118
-1,744
| -2% | -$310K |
|
|
TRTN
1265
DELISTED
Triton International Limited
TRTN
| $14M | 0.01% |
344,973
+155,781
| +82% | +$5.33M |
|
|
P
1266
Everpure Inc
P
$29.9B
| $14M | 0.01% |
911,213
-330,018
| -27% | -$5.39M |
|
|
ACH
1267
Accendra Health
ACH
$214M
| $14M | 0.01% |
558,398
+154,280
| +38% | +$2.25M |
|
|
AJRD
1268
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14M | 0.01% |
351,256
-3,855
| -1% | -$156K |
|
|
NGHC
1269
DELISTED
National General Holdings Corp
NGHC
| $14M | 0.01% |
686,248
-223,325
| -25% | -$7.4M |
|
|
IRBT
1270
DELISTED
iRobot
IRBT
| $14M | 0.01% |
184,507
-637
| -0.3% | -$49.1K |
|
1271
Targa Resources
TRGP
$55.1B
| $14M | 0.01% |
997,644
-250,575
| -20% | -$4.4M |
|
|
BRSL
1272
Brightstar Lottery PLC
BRSL
$2.03B
| $14M | 0.01% |
1,253,949
-1,796,237
| -59% | -$19.3M |
|
1273
Integer Holdings
ITGR
$4.26B
| $14M | 0.01% |
236,474
-141,716
| -37% | -$9.46M |
|
1274
Hamilton Lane
HLNE
$5.57B
| $14M | 0.01% |
216,003
+35,515
| +20% | +$2.43M |
|
1275
Champion Homes
SKY
$5.14B
| $13.9M | 0.01% |
520,894
-376,580
| -42% | -$10.3M |
|
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.