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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 | |
|---|---|---|---|---|---|---|
1451
nVent Electric
NVT
$26.7B
| $10.9M | ﹤0.01% |
618,289
+184,758
| +43% | +$3.46M |
|
1452
AMC Global Media
AMCX
$489M
| $10.9M | ﹤0.01% |
442,566
-18,384
| -4% | -$441K |
|
1453
United Natural Foods
UNFI
$2.85B
| $10.9M | ﹤0.01% |
734,699
-13,448
| -2% | -$255K |
|
1454
Andersons Inc
ANDE
$2.22B
| $10.9M | ﹤0.01% |
569,385
-11,525
| -2% | -$190K |
|
1455
BellRing Brands
BRBR
$1.34B
| $10.9M | ﹤0.01% |
524,330
+29,877
| +6% | +$588K |
|
1456
Sprout Social
SPT
$621M
| $10.9M | ﹤0.01% |
281,859
+248,171
| +737% | +$7.87M |
|
1457
Steven Madden
SHOO
$3.55B
| $10.8M | ﹤0.01% |
555,751
+14,511
| +3% | +$312K |
|
1458
Lazard
LAZ
$4.31B
| $10.8M | ﹤0.01% |
326,978
+108,835
| +50% | +$3.35M |
|
1459
Brown-Forman Class A
BF.A
$13.3B
| $10.8M | ﹤0.01% |
157,237
-8,394
| -5% | -$548K |
|
|
AL
1460
DELISTED
Air Lease Corp
AL
| $10.8M | ﹤0.01% |
366,530
-26,708
| -7% | -$787K |
|
1461
First Horizon
FHN
$12.1B
| $10.7M | ﹤0.01% |
1,138,607
+440,219
| +63% | +$4.14M |
|
|
NXRT
1462
NexPoint Residential Trust
NXRT
$652M
| $10.7M | ﹤0.01% |
241,876
-8,311
| -3% | -$329K |
|
1463
Gentherm
THRM
$1.27B
| $10.7M | ﹤0.01% |
262,269
+15,908
| +6% | +$665K |
|
|
RVNC
1464
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.7M | ﹤0.01% |
426,021
+25,165
| +6% | +$660K |
|
1465
Workhorse Group
WKHS
$36.3M
| $10.7M | ﹤0.01% |
140
+39
| +39% | +$2.23M |
|
1466
Lincoln Electric
LECO
$15.4B
| $10.6M | ﹤0.01% |
115,634
-11,473
| -9% | -$1.06M |
|
1467
SiriusPoint
SPNT
$2.68B
| $10.6M | ﹤0.01% |
1,522,271
-153,210
| -9% | -$1.24M |
|
1468
CVB Financial
CVBF
$3.99B
| $10.6M | ﹤0.01% |
635,348
+14,242
| +2% | +$254K |
|
1469
Vodafone
VOD
$37.4B
| $10.5M | ﹤0.01% |
785,982
-497,868
| -39% | -$7.51M |
|
1470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $10.5M | ﹤0.01% |
+100,000
| New | +$10.4M |
|
1471
Crane NXT
CXT
$3.07B
| $10.5M | ﹤0.01% |
604,118
-804,493
| -57% | -$15.9M |
|
|
TTM
1472
DELISTED
Tata Motors Limited
TTM
| $10.5M | ﹤0.01% |
1,156,280
+162,797
| +16% | +$1.36M |
|
1473
Malibu Boats
MBUU
$567M
| $10.5M | ﹤0.01% |
212,058
-1,398
| -0.7% | -$76K |
|
1474
Lantheus
LNTH
$6.59B
| $10.5M | ﹤0.01% |
826,825
-77,656
| -9% | -$1.06M |
|
1475
MACOM Technology Solutions
MTSI
$23.7B
| $10.4M | ﹤0.01% |
306,887
-23,666
| -7% | -$860K |
|
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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.