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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 | |
|---|---|---|---|---|---|---|
1301
Bankunited
BKU
$3.36B
| $13.5M | 0.01% |
615,410
+10,273
| +2% | +$218K |
|
1302
Kratos Defense & Security Solutions
KTOS
$11.4B
| $13.5M | 0.01% |
698,103
+55,392
| +9% | +$1.02M |
|
|
CSW
1303
CSW Industrials
CSW
$5.71B
| $13.5M | 0.01% |
174,209
-38,522
| -18% | -$2.79M |
|
|
PBCT
1304
DELISTED
People's United Financial Inc
PBCT
| $13.4M | 0.01% |
1,304,519
-152,827
| -10% | -$1.66M |
|
1305
Adaptive Biotechnologies
ADPT
$3.97B
| $13.4M | 0.01% |
276,316
+24,558
| +10% | +$1.03M |
|
1306
Invesco
IVZ
$13.9B
| $13.4M | 0.01% |
1,175,401
+74,238
| +7% | +$787K |
|
|
DHC
1307
Diversified Healthcare Trust
DHC
$2.14B
| $13.4M | 0.01% |
3,806,575
+795,629
| +26% | +$3.1M |
|
1308
LCI Industries
LCII
$2.65B
| $13.4M | 0.01% |
126,032
-1,742
| -1% | -$203K |
|
1309
U-Haul Holding Co
UHAL
$14.6B
| $13.4M | 0.01% |
375,320
-64,860
| -15% | -$2.21M |
|
1310
Unifirst Corp
UNF
$5.25B
| $13.4M | 0.01% |
70,539
-1,580
| -2% | -$296K |
|
1311
MarineMax
HZO
$788M
| $13.3M | 0.01% |
519,901
+311,342
| +149% | +$8.56M |
|
1312
Allogene Therapeutics
ALLO
$694M
| $13.3M | 0.01% |
353,495
-10,374
| -3% | -$391K |
|
1313
Lear
LEA
$8.18B
| $13.3M | 0.01% |
121,850
-18,100
| -13% | -$2.06M |
|
|
NBL
1314
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 0.01% |
1,551,255
-14,214
| -0.9% | -$139K |
|
1315
Vertiv
VRT
$105B
| $13.2M | 0.01% |
764,818
+297,202
| +64% | +$4.65M |
|
1316
Power Integrations
POWI
$3.61B
| $13.2M | 0.01% |
238,934
-15,056
| -6% | -$867K |
|
1317
Opko Health
OPK
$1.02B
| $13.2M | 0.01% |
3,585,594
-60,585
| -2% | -$256K |
|
1318
Travere Therapeutics
TVTX
$5.78B
| $13.2M | 0.01% |
716,151
+120,618
| +20% | +$2.34M |
|
1319
NETGEAR
NTGR
$635M
| $13.2M | 0.01% |
428,801
-29,409
| -6% | -$893K |
|
1320
CoreCivic
CXW
$3.19B
| $13.2M | 0.01% |
562,570
-66,355
| -11% | -$603K |
|
1321
Editas Medicine
EDIT
$442M
| $13.2M | 0.01% |
469,400
+172,940
| +58% | +$5.63M |
|
1322
United Bankshares
UBSI
$6.62B
| $13.2M | 0.01% |
612,995
-97,603
| -14% | -$2.54M |
|
|
AIMC
1323
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.1M | 0.01% |
355,123
-22,721
| -6% | -$835K |
|
1324
Xerox
XRX
$425M
| $13.1M | 0.01% |
699,174
-45,899
| -6% | -$804K |
|
1325
Innovative Industrial Properties
IIPR
$1.72B
| $13.1M | 0.01% |
105,438
+8,656
| +9% | +$968K |
|
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.