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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 | |
|---|---|---|---|---|---|---|
1501
Visteon
VC
$2.78B
| $10.1M | ﹤0.01% |
146,171
+34,142
| +30% | +$2.52M |
|
1502
FirstCash
FCFS
$8.78B
| $10.1M | ﹤0.01% |
176,439
-48,789
| -22% | -$2.98M |
|
1503
Standard Motor Products
SMP
$911M
| $10.1M | ﹤0.01% |
225,949
+144,650
| +178% | +$6.39M |
|
1504
SunCoke Energy
SXC
$797M
| $10.1M | ﹤0.01% |
2,949,809
-462,064
| -14% | -$1.51M |
|
1505
Westamerica Bancorp
WABC
$1.37B
| $10.1M | ﹤0.01% |
184,955
+34,602
| +23% | +$2.02M |
|
1506
Usana Health Sciences
USNA
$286M
| $10M | ﹤0.01% |
136,350
+87,394
| +179% | +$7.01M |
|
1507
Stride
LRN
$3.43B
| $10M | ﹤0.01% |
381,027
-79,780
| -17% | -$3.09M |
|
|
NTST
1508
NETSTREIT Corp
NTST
$2.1B
| $10M | ﹤0.01% |
+547,992
| New | +$9.9M |
|
1509
Ovintiv
OVV
$16.4B
| $9.99M | ﹤0.01% |
1,224,731
+3,442
| +0.3% | +$35.5K |
|
1510
GATX Corp
GATX
$6.27B
| $9.99M | ﹤0.01% |
156,751
-2,347
| -1% | -$149K |
|
1511
Hain Celestial
HAIN
$53.7M
| $9.98M | ﹤0.01% |
291,021
-23,716
| -8% | -$786K |
|
1512
APi Group
APG
$18B
| $9.98M | ﹤0.01% |
1,051,790
+39,812
| +4% | +$367K |
|
1513
Aaon
AAON
$7.77B
| $9.98M | ﹤0.01% |
248,346
-4,865
| -2% | -$186K |
|
1514
Abercrombie & Fitch
ANF
$5B
| $9.97M | ﹤0.01% |
716,119
+424,404
| +145% | +$4.96M |
|
|
PDCE
1515
DELISTED
PDC Energy, Inc.
PDCE
| $9.97M | ﹤0.01% |
804,192
+300,615
| +60% | +$4.28M |
|
1516
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $9.96M | ﹤0.01% |
96,000
| – | – |
|
1517
Old National Bancorp
ONB
$10.2B
| $9.93M | ﹤0.01% |
790,419
-25,211
| -3% | -$346K |
|
1518
Zai Lab
ZLAB
$2.62B
| $9.9M | ﹤0.01% |
119,100
+43,751
| +58% | +$3.51M |
|
|
RETA
1519
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.86M | ﹤0.01% |
101,220
-9,760
| -9% | -$1.22M |
|
1520
Glaukos
GKOS
$10.6B
| $9.85M | ﹤0.01% |
198,951
-142
| -0.1% | -$6.24K |
|
|
LMNX
1521
DELISTED
Luminex Corp
LMNX
| $9.83M | ﹤0.01% |
374,609
+201,654
| +117% | +$6.18M |
|
|
XENT
1522
DELISTED
Intersect ENT, Inc
XENT
| $9.83M | ﹤0.01% |
602,574
+30,512
| +5% | +$553K |
|
1523
Valmont Industries
VMI
$9.53B
| $9.81M | ﹤0.01% |
79,001
-1,776
| -2% | -$218K |
|
1524
Huazhu Hotels Group
HTHT
$13B
| $9.81M | ﹤0.01% |
226,808
+32,036
| +16% | +$1.25M |
|
1525
Ironwood Pharmaceuticals
IRWD
$714M
| $9.8M | ﹤0.01% |
1,089,943
-400,350
| -27% | -$3.98M |
|
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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.