We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1326
Idacorp
IDA
$8.2B
| $13.1M | 0.01% |
163,493
-12,715
| -7% | -$1.12M |
|
1327
Agios Pharmaceuticals
AGIO
$1.93B
| $13.1M | 0.01% |
373,074
-43,409
| -10% | -$1.9M |
|
1328
Laureate Education
LAUR
$5.28B
| $13M | 0.01% |
982,361
-286,492
| -23% | -$3.44M |
|
1329
ICICI Bank
IBN
$108B
| $13M | 0.01% |
1,321,863
-915,764
| -41% | -$9.12M |
|
1330
RLI Corp
RLI
$5.89B
| $12.9M | 0.01% |
308,862
-1,360
| -0.4% | -$59.6K |
|
|
SGMO
1331
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.9M | 0.01% |
1,366,511
+662,875
| +94% | +$7.17M |
|
|
CHNG
1332
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.9M | 0.01% |
889,104
-108,602
| -11% | -$1.38M |
|
1333
ACI Worldwide
ACIW
$5.42B
| $12.9M | 0.01% |
493,594
-257,374
| -34% | -$7.12M |
|
1334
Fox Factory Holding Corp
FOXF
$886M
| $12.9M | 0.01% |
173,419
+3,537
| +2% | +$318K |
|
1335
United Parks & Resorts
PRKS
$2.12B
| $12.9M | 0.01% |
653,162
+410,618
| +169% | +$7.5M |
|
1336
Tapestry
TPR
$32.8B
| $12.9M | ﹤0.01% |
823,611
-119,654
| -13% | -$1.76M |
|
|
SYKE
1337
DELISTED
SYKES Enterprises Inc
SYKE
| $12.9M | ﹤0.01% |
375,841
-11,638
| -3% | -$360K |
|
1338
ATI
ATI
$31B
| $12.8M | ﹤0.01% |
1,472,471
-611,874
| -29% | -$5.63M |
|
1339
Clean Harbors
CLH
$16.3B
| $12.8M | ﹤0.01% |
228,856
-57,017
| -20% | -$3.38M |
|
1340
Rogers Corp
ROG
$2.4B
| $12.8M | ﹤0.01% |
130,686
+2,960
| +2% | +$348K |
|
1341
Bloomin' Brands
BLMN
$938M
| $12.8M | ﹤0.01% |
839,217
+441,797
| +111% | +$5.72M |
|
1342
Itron
ITRI
$4.54B
| $12.8M | ﹤0.01% |
210,784
-44,579
| -17% | -$2.83M |
|
1343
Ingevity
NGVT
$2.68B
| $12.8M | ﹤0.01% |
258,697
-6,087
| -2% | -$344K |
|
1344
Hanover Insurance
THG
$7.98B
| $12.8M | ﹤0.01% |
137,106
-2,938
| -2% | -$292K |
|
1345
ICF International
ICFI
$1.72B
| $12.8M | ﹤0.01% |
207,217
+52,634
| +34% | +$3.49M |
|
1346
News Corp Class A
NWSA
$15.4B
| $12.7M | ﹤0.01% |
906,117
-128,915
| -12% | -$1.8M |
|
1347
Canadian Pacific Kansas City
CP
$80.5B
| $12.7M | ﹤0.01% |
208,370
+45,015
| +28% | +$2.57M |
|
|
X
1348
DELISTED
US Steel
X
| $12.7M | ﹤0.01% |
1,727,877
+850,296
| +97% | +$6.44M |
|
|
CORE
1349
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | ﹤0.01% |
438,056
-22,566
| -5% | -$660K |
|
1350
Winnebago Industries
WGO
$909M
| $12.7M | ﹤0.01% |
245,178
+90,450
| +58% | +$5.21M |
|
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.