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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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $422M | 0.16% |
7,298,096
+816,352
| +13% | +$42.8M |
|
127
TSMC
TSM
$2.16T
| $415M | 0.16% |
5,121,702
+721,377
| +16% | +$54.8M |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $412M | 0.16% |
5,085,984
+56,966
| +1% | +$4.62M |
|
129
Dow Inc
DOW
$21.5B
| $411M | 0.16% |
8,733,079
+4,556,515
| +109% | +$205M |
|
130
Digital Realty Trust
DLR
$72.1B
| $407M | 0.16% |
2,775,312
+329,076
| +13% | +$49.3M |
|
131
Dominion Energy
D
$59B
| $407M | 0.16% |
5,154,205
+363,011
| +8% | +$28.5M |
|
132
Entergy
ETR
$50.3B
| $404M | 0.16% |
8,192,562
+651,882
| +9% | +$32.3M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $403M | 0.15% |
2,226,180
-372,230
| -14% | -$64.5M |
|
134
Goldman Sachs
GS
$303B
| $398M | 0.15% |
1,978,569
+64,844
| +3% | +$13.2M |
|
|
EA
135
DELISTED
Electronic Arts
EA
| $397M | 0.15% |
3,045,553
-180,260
| -6% | -$24.6M |
|
136
Parker-Hannifin
PH
$136B
| $394M | 0.15% |
1,946,495
-8,740
| -0.4% | -$1.72M |
|
137
3M
MMM
$94.3B
| $393M | 0.15% |
2,934,071
-394,751
| -12% | -$53.1M |
|
138
CSX Corp
CSX
$93.3B
| $393M | 0.15% |
15,161,076
-491,286
| -3% | -$12.1M |
|
139
CoStar Group
CSGP
$12.6B
| $390M | 0.15% |
4,600,760
+1,090,510
| +31% | +$86.9M |
|
|
SCHW
140
Charles Schwab
SCHW
$186B
| $387M | 0.15% |
10,693,155
-542,475
| -5% | -$18.9M |
|
141
CME Group
CME
$95.4B
| $382M | 0.15% |
2,284,304
-63,618
| -3% | -$10.7M |
|
142
PNC Financial Services
PNC
$101B
| $376M | 0.14% |
3,420,071
-198,903
| -5% | -$21.4M |
|
143
Twilio
TWLO
$37.5B
| $357M | 0.14% |
1,445,494
+210,365
| +17% | +$51.9M |
|
144
Truist Financial
TFC
$64.3B
| $354M | 0.14% |
9,314,509
+110,244
| +1% | +$4.15M |
|
145
L3Harris
LHX
$53.2B
| $348M | 0.13% |
2,047,254
-72,637
| -3% | -$12.7M |
|
146
IQVIA
IQV
$38.8B
| $344M | 0.13% |
2,181,020
-21,358
| -1% | -$3.35M |
|
147
Public Storage
PSA
$61.4B
| $341M | 0.13% |
1,532,833
+72,285
| +5% | +$14.8M |
|
148
Newmont
NEM
$119B
| $340M | 0.13% |
5,357,167
-83,482
| -2% | -$5.44M |
|
149
Edwards Lifesciences
EW
$51.9B
| $340M | 0.13% |
4,256,868
-766,973
| -15% | -$59.8M |
|
150
DexCom
DXCM
$31.5B
| $331M | 0.13% |
3,213,152
+259,004
| +9% | +$27.1M |
|
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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.