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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 | |
|---|---|---|---|---|---|---|
1351
Haemonetics
HAE
$4B
| $12.6M | ﹤0.01% |
144,837
-14,629
| -9% | -$1.28M |
|
1352
Pricesmart
PSMT
$5.46B
| $12.6M | ﹤0.01% |
189,988
-7,463
| -4% | -$492K |
|
|
JBTM
1353
JBT Marel
JBTM
$6.39B
| $12.6M | ﹤0.01% |
137,300
-9,981
| -7% | -$956K |
|
1354
New Jersey Resources
NJR
$5.58B
| $12.6M | ﹤0.01% |
466,116
+34,674
| +8% | +$1.06M |
|
|
PDCO
1355
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | ﹤0.01% |
522,298
-222,873
| -30% | -$5.67M |
|
1356
Immunovant
IMVT
$8.25B
| $12.6M | ﹤0.01% |
356,980
+167,829
| +89% | +$5.05M |
|
|
ZGNX
1357
DELISTED
Zogenix, Inc.
ZGNX
| $12.5M | ﹤0.01% |
699,077
+48,608
| +7% | +$1.19M |
|
1358
Cracker Barrel
CBRL
$1.29B
| $12.5M | ﹤0.01% |
109,317
+14,226
| +15% | +$1.67M |
|
|
UFS
1359
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | ﹤0.01% |
476,680
+111,848
| +31% | +$2.83M |
|
1360
White Mountains Insurance
WTM
$5.13B
| $12.5M | ﹤0.01% |
16,068
-65
| -0.4% | -$56.2K |
|
1361
Liberty Broadband Class A
LBRDA
$5.16B
| $12.5M | ﹤0.01% |
88,136
-20,233
| -19% | -$2.74M |
|
1362
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $12.4M | ﹤0.01% |
390,000
| – | – |
|
|
EV
1363
DELISTED
Eaton Vance Corp.
EV
| $12.4M | ﹤0.01% |
325,971
+93,553
| +40% | +$3.58M |
|
1364
Valley National Bancorp
VLY
$8.04B
| $12.4M | ﹤0.01% |
1,804,087
+29,280
| +2% | +$217K |
|
1365
Enpro
NPO
$7.05B
| $12.3M | ﹤0.01% |
218,751
-75,685
| -26% | -$4.08M |
|
1366
Franklin Electric
FELE
$4.84B
| $12.3M | ﹤0.01% |
209,069
+10,963
| +6% | +$623K |
|
1367
PVH
PVH
$4.04B
| $12.3M | ﹤0.01% |
205,624
-18,810
| -8% | -$1.04M |
|
1368
Insperity
NSP
$2.01B
| $12.3M | ﹤0.01% |
187,078
-95,379
| -34% | -$6.36M |
|
1369
Vishay Intertechnology
VSH
$5.43B
| $12.2M | ﹤0.01% |
785,777
+32,173
| +4% | +$511K |
|
1370
Graham Holdings Company
GHC
$5.02B
| $12.2M | ﹤0.01% |
30,244
-3,320
| -10% | -$1.33M |
|
1371
Purple Innovation
PRPL
$41.7M
| $12.2M | ﹤0.01% |
19,614
+1,255
| +7% | +$667K |
|
1372
ArcBest
ARCB
$3.08B
| $12.2M | ﹤0.01% |
392,126
-27,812
| -7% | -$866K |
|
1373
Axos Financial
AX
$5.68B
| $12.2M | ﹤0.01% |
522,463
+2,843
| +0.5% | +$65K |
|
1374
Rithm Capital
RITM
$5.69B
| $12.2M | ﹤0.01% |
1,531,171
-161,198
| -10% | -$1.24M |
|
1375
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $12.1M | ﹤0.01% |
408,734
+175,624
| +75% | +$4.94M |
|
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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.