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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 | |
|---|---|---|---|---|---|---|
1526
Enterprise Products Partners
EPD
$81.7B
| $9.8M | ﹤0.01% |
620,511
+586,160
| +1,706% | +$10.3M |
|
|
VRE
1527
DELISTED
Veris Residential
VRE
| $9.79M | ﹤0.01% |
775,630
+291,362
| +60% | +$3.98M |
|
|
GLDD
1528
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.78M | ﹤0.01% |
1,028,291
-250,376
| -20% | -$2.3M |
|
1529
Nokia
NOK
$52.3B
| $9.77M | ﹤0.01% |
2,497,590
-6,213,043
| -71% | -$28M |
|
1530
JetBlue
JBLU
$2.29B
| $9.76M | ﹤0.01% |
861,184
-26,663
| -3% | -$299K |
|
|
HI
1531
DELISTED
Hillenbrand
HI
| $9.74M | ﹤0.01% |
343,490
+33,955
| +11% | +$1M |
|
|
SAFM
1532
DELISTED
Sanderson Farms Inc
SAFM
| $9.74M | ﹤0.01% |
82,573
+2,075
| +3% | +$243K |
|
1533
Badger Meter
BMI
$4.03B
| $9.74M | ﹤0.01% |
148,969
+5,911
| +4% | +$377K |
|
1534
MGE Energy Inc
MGEE
$3.08B
| $9.71M | ﹤0.01% |
154,919
+20,934
| +16% | +$1.36M |
|
1535
Sportsman's Warehouse
SPWH
$46M
| $9.7M | ﹤0.01% |
678,114
+104,570
| +18% | +$1.61M |
|
1536
WD-40
WDFC
$3.15B
| $9.69M | ﹤0.01% |
51,186
-1,898
| -4% | -$373K |
|
1537
MillerKnoll
MLKN
$1.67B
| $9.68M | ﹤0.01% |
320,943
-4,391
| -1% | -$109K |
|
1538
Cavco Industries
CVCO
$4.55B
| $9.68M | ﹤0.01% |
53,663
-984
| -2% | -$188K |
|
1539
AZZ Inc
AZZ
$4.54B
| $9.67M | ﹤0.01% |
283,435
-306,617
| -52% | -$10.2M |
|
1540
Eagle Materials
EXP
$6.57B
| $9.67M | ﹤0.01% |
112,025
-17,652
| -14% | -$1.43M |
|
1541
Quanterix
QTRX
$190M
| $9.63M | ﹤0.01% |
285,461
+35,891
| +14% | +$1.16M |
|
1542
Liberty Global Class A
LBTYA
$3.6B
| $9.63M | ﹤0.01% |
458,347
+12,153
| +3% | +$273K |
|
|
JKS
1543
JinkoSolar
JKS
$891M
| $9.6M | ﹤0.01% |
241,327
-144,388
| -37% | -$3.31M |
|
1544
Liberty Latin America Class C
LILAK
$1.64B
| $9.59M | ﹤0.01% |
1,295,394
+453,854
| +54% | +$3.64M |
|
1545
Diamondrock Hospitality Co
DRH
$2.56B
| $9.56M | ﹤0.01% |
1,886,705
-611,316
| -24% | -$3.18M |
|
|
CADE
1546
DELISTED
Cadence Bank
CADE
| $9.56M | ﹤0.01% |
493,512
-28,007
| -5% | -$598K |
|
|
XEC
1547
DELISTED
CIMAREX ENERGY CO
XEC
| $9.5M | ﹤0.01% |
390,382
+5,748
| +1% | +$151K |
|
1548
Central Pacific Financial
CPF
$1B
| $9.46M | ﹤0.01% |
697,267
-49,478
| -7% | -$749K |
|
1549
Quaker Houghton
KWR
$2.92B
| $9.46M | ﹤0.01% |
52,647
-1,263
| -2% | -$243K |
|
1550
Grocery Outlet
GO
$980M
| $9.38M | ﹤0.01% |
238,557
-35,917
| -13% | -$1.48M |
|
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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.