We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1601
Independent Bank
INDB
$3.97B
| $8.5M | ﹤0.01% |
162,243
+6,567
| +4% | +$408K |
|
1602
Cerence
CRNC
$413M
| $8.47M | ﹤0.01% |
173,234
+12,036
| +7% | +$578K |
|
|
SPTN
1603
DELISTED
SpartanNash
SPTN
| $8.47M | ﹤0.01% |
517,824
-22,958
| -4% | -$458K |
|
|
BECN
1604
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.43M | ﹤0.01% |
271,339
+11,027
| +4% | +$333K |
|
|
CIT
1605
DELISTED
CIT Group Inc.
CIT
| $8.42M | ﹤0.01% |
475,464
-39,110
| -8% | -$747K |
|
1606
nCino
NCNO
$2.1B
| $8.41M | ﹤0.01% |
+105,612
| New | +$8.43M |
|
1607
Antero Resources
AR
$10.7B
| $8.38M | ﹤0.01% |
3,049,320
-926,759
| -23% | -$2.94M |
|
1608
Plexus
PLXS
$7.23B
| $8.37M | ﹤0.01% |
118,524
-17,504
| -13% | -$1.28M |
|
|
AY
1609
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.36M | ﹤0.01% |
292,331
+213,295
| +270% | +$6.24M |
|
1610
Texas Capital Bancshares
TCBI
$4.32B
| $8.36M | ﹤0.01% |
268,630
-3,816
| -1% | -$120K |
|
1611
Matsons
MATX
$6.18B
| $8.34M | ﹤0.01% |
208,077
+27,317
| +15% | +$1.03M |
|
1612
BP
BP
$107B
| $8.34M | ﹤0.01% |
477,618
-194,900
| -29% | -$4.22M |
|
|
COHR
1613
DELISTED
Coherent Inc
COHR
| $8.31M | ﹤0.01% |
74,942
+1,395
| +2% | +$169K |
|
1614
Acadia Healthcare
ACHC
$2.94B
| $8.31M | ﹤0.01% |
281,924
-3,508
| -1% | -$102K |
|
|
SKX
1615
DELISTED
Skechers
SKX
| $8.3M | ﹤0.01% |
274,759
-28,107
| -9% | -$838K |
|
1616
Columbia Banking Systems
COLB
$8.84B
| $8.27M | ﹤0.01% |
346,763
+50,801
| +17% | +$1.4M |
|
|
RPAI
1617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.26M | ﹤0.01% |
1,126,677
-1,163,337
| -51% | -$7.48M |
|
|
APLS
1618
DELISTED
Apellis Pharmaceuticals
APLS
| $8.22M | ﹤0.01% |
272,547
+212
| +0.1% | +$6.33K |
|
1619
The RMR Group
RMR
$332M
| $8.21M | ﹤0.01% |
299,000
+10,021
| +3% | +$290K |
|
1620
Valvoline
VVV
$4.51B
| $8.21M | ﹤0.01% |
431,251
-246,883
| -36% | -$5.1M |
|
1621
Affiliated Managers Group
AMG
$9.76B
| $8.21M | ﹤0.01% |
120,006
+21,927
| +22% | +$1.53M |
|
|
ODP
1622
DELISTED
ODP
ODP
| $8.16M | ﹤0.01% |
419,826
+124,487
| +42% | +$2.66M |
|
1623
Pegasystems
PEGA
$5.38B
| $8.15M | ﹤0.01% |
416,716
-87,704
| -17% | -$5.04M |
|
|
JBGS
1624
JBG SMITH
JBGS
$708M
| $8.14M | ﹤0.01% |
304,440
-287,221
| -49% | -$8.06M |
|
1625
Brady Corp
BRC
$4.57B
| $8.13M | ﹤0.01% |
203,038
+6,056
| +3% | +$278K |
|
Similar funds
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.