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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 | |
|---|---|---|---|---|---|---|
1426
Carlyle Group
CG
$17.2B
| $11.4M | ﹤0.01% |
462,102
+167,286
| +57% | +$4.51M |
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$885M
| $11.4M | ﹤0.01% |
700,979
-113,255
| -14% | -$1.04M |
|
1428
Houlihan Lokey
HLI
$9.02B
| $11.3M | ﹤0.01% |
191,879
+20,393
| +12% | +$1.17M |
|
|
LNW
1429
DELISTED
Light & Wonder
LNW
| $11.3M | ﹤0.01% |
324,189
-14,314
| -4% | -$307K |
|
1430
Vir Biotechnology
VIR
$1.49B
| $11.3M | ﹤0.01% |
329,648
+102,971
| +45% | +$4.43M |
|
1431
Heron Therapeutics
HRTX
$92.9M
| $11.3M | ﹤0.01% |
762,365
-121,985
| -14% | -$1.9M |
|
1432
American Eagle Outfitters
AEO
$3.01B
| $11.3M | ﹤0.01% |
759,895
-151,532
| -17% | -$1.81M |
|
1433
Kforce
KFRC
$1.06B
| $11.2M | ﹤0.01% |
348,876
-50,327
| -13% | -$1.61M |
|
1434
Icon
ICLR
$12.7B
| $11.2M | ﹤0.01% |
58,718
+40,856
| +229% | +$7.51M |
|
|
MDC
1435
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | ﹤0.01% |
257,174
-4,153
| -2% | -$166K |
|
1436
Inovio Pharmaceuticals
INO
$69M
| $11.2M | ﹤0.01% |
80,528
-9,909
| -11% | -$2.07M |
|
|
WCC
1437
WESCO International
WCC
$17.7B
| $11.2M | ﹤0.01% |
253,901
+33,521
| +15% | +$1.43M |
|
1438
Pennant Group
PNTG
$1.36B
| $11.2M | ﹤0.01% |
289,776
+4,488
| +2% | +$138K |
|
|
SWCH
1439
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.2M | ﹤0.01% |
715,235
-156,080
| -18% | -$2.66M |
|
|
WWE
1440
DELISTED
World Wrestling Entertainment
WWE
| $11.1M | ﹤0.01% |
275,344
-91,432
| -25% | -$4.01M |
|
1441
SLM Corp
SLM
$5.15B
| $11.1M | ﹤0.01% |
1,374,422
-122,418
| -8% | -$895K |
|
|
BZUN
1442
Baozun
BZUN
$172M
| $11.1M | ﹤0.01% |
340,951
+101,283
| +42% | +$4.03M |
|
1443
Dorman Products
DORM
$4.18B
| $11.1M | ﹤0.01% |
122,283
-9,076
| -7% | -$725K |
|
1444
Sonoco
SON
$5.74B
| $11M | ﹤0.01% |
216,143
-7,914
| -4% | -$419K |
|
1445
H.B. Fuller
FUL
$3.28B
| $11M | ﹤0.01% |
241,022
+10,390
| +5% | +$491K |
|
1446
National Health Investors
NHI
$3.65B
| $11M | ﹤0.01% |
200,850
-27,175
| -12% | -$1.68M |
|
1447
Royalty Pharma
RPRX
$25.3B
| $11M | ﹤0.01% |
+261,999
| New | +$11.2M |
|
1448
eHealth
EHTH
$43.9M
| $11M | ﹤0.01% |
139,458
-5,392
| -4% | -$437K |
|
1449
Macerich
MAC
$6.92B
| $11M | ﹤0.01% |
1,614,289
-93,208
| -5% | -$732K |
|
1450
Howard Hughes
HHH
$4.03B
| $10.9M | ﹤0.01% |
199,345
-23,676
| -11% | -$1.26M |
|
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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.