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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 | |
|---|---|---|---|---|---|---|
1651
Ambarella
AMBA
$3.81B
| $7.79M | ﹤0.01% |
149,354
+15,713
| +12% | +$760K |
|
|
EVRI
1652
DELISTED
Everi Holdings
EVRI
| $7.79M | ﹤0.01% |
943,554
+272,333
| +41% | +$1.89M |
|
1653
Edgewell Personal Care
EPC
$1.31B
| $7.78M | ﹤0.01% |
279,164
-90,220
| -24% | -$2.68M |
|
1654
Gray Television
GTN
$552M
| $7.76M | ﹤0.01% |
563,232
-37,622
| -6% | -$550K |
|
1655
First Financial Bancorp
FFBC
$3.53B
| $7.75M | ﹤0.01% |
645,378
-13,729
| -2% | -$186K |
|
|
CMD
1656
DELISTED
Cantel Medical Corporation
CMD
| $7.72M | ﹤0.01% |
175,766
-4,828
| -3% | -$238K |
|
1657
Cactus
WHD
$5.44B
| $7.72M | ﹤0.01% |
402,312
+22,600
| +6% | +$490K |
|
1658
Belden
BDC
$5.19B
| $7.72M | ﹤0.01% |
247,963
+69,361
| +39% | +$2.29M |
|
1659
Standard BioTools
LAB
$314M
| $7.68M | ﹤0.01% |
1,033,861
-83,293
| -7% | -$575K |
|
1660
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $7.66M | ﹤0.01% |
300,000
| – | – |
|
|
HTO
1661
H2O America
HTO
$2.62B
| $7.66M | ﹤0.01% |
134,854
-3,342
| -2% | -$211K |
|
1662
ICU Medical
ICUI
$4.61B
| $7.65M | ﹤0.01% |
41,846
-494
| -1% | -$93K |
|
1663
Kodiak Sciences
KOD
$2.84B
| $7.64M | ﹤0.01% |
129,092
-103
| -0.1% | -$5.17K |
|
1664
Ralph Lauren
RL
$23.6B
| $7.64M | ﹤0.01% |
112,451
-14,071
| -11% | -$1M |
|
1665
Brookfield Infrastructure
BIPC
$4.85B
| $7.64M | ﹤0.01% |
206,780
+15,993
| +8% | +$532K |
|
|
FL
1666
DELISTED
Foot Locker
FL
| $7.63M | ﹤0.01% |
230,862
-26,026
| -10% | -$793K |
|
1667
Corcept Therapeutics
CORT
$12B
| $7.62M | ﹤0.01% |
437,678
-209,925
| -32% | -$3.35M |
|
|
DBD
1668
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.62M | ﹤0.01% |
996,927
+558,683
| +127% | +$4.11M |
|
|
VCRA
1669
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.61M | ﹤0.01% |
261,742
+607
| +0.2% | +$16.4K |
|
|
PGTI
1670
DELISTED
PGT, Inc.
PGTI
| $7.6M | ﹤0.01% |
433,970
+162,983
| +60% | +$2.86M |
|
|
MNDT
1671
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.6M | ﹤0.01% |
615,840
+26,230
| +4% | +$359K |
|
1672
HF Sinclair
DINO
$14.5B
| $7.59M | ﹤0.01% |
385,032
-199,050
| -34% | -$4.96M |
|
|
GLUU
1673
DELISTED
Glu Mobile Inc.
GLUU
| $7.59M | ﹤0.01% |
988,615
+137,176
| +16% | +$1.15M |
|
1674
Mueller Water Products
MWA
$4.16B
| $7.58M | ﹤0.01% |
729,516
-185,517
| -20% | -$1.94M |
|
1675
Pediatrix Medical
MD
$2.2B
| $7.57M | ﹤0.01% |
464,838
-44,923
| -9% | -$836K |
|
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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.