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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$26.5B
| $326M | 0.13% |
2,669,767
+274,033
| +11% | +$32M |
|
152
Equifax
EFX
$21.6B
| $322M | 0.12% |
2,054,278
+460,957
| +29% | +$75.5M |
|
153
Guardant Health
GH
$22.3B
| $322M | 0.12% |
2,879,944
-117,813
| -4% | -$10.8M |
|
154
lululemon athletica
LULU
$14.5B
| $319M | 0.12% |
968,889
-42,678
| -4% | -$14.2M |
|
155
Altria Group
MO
$114B
| $318M | 0.12% |
8,228,259
-761,898
| -8% | -$31.7M |
|
156
TE Connectivity
TEL
$62.4B
| $313M | 0.12% |
3,206,884
+143,154
| +5% | +$13.2M |
|
|
XYZ
157
Block Inc
XYZ
$48B
| $313M | 0.12% |
1,927,393
+1,001,127
| +108% | +$141M |
|
158
Micron Technology
MU
$968B
| $313M | 0.12% |
6,664,583
+407,484
| +7% | +$19.7M |
|
159
SBA Communications
SBAC
$19.7B
| $311M | 0.12% |
975,573
-222,105
| -19% | -$67.9M |
|
160
Wells Fargo
WFC
$263B
| $308M | 0.12% |
13,098,373
-1,066,972
| -8% | -$26.3M |
|
|
WCN
161
Waste Connections
WCN
$42.4B
| $306M | 0.12% |
2,945,911
-209,665
| -7% | -$21M |
|
162
US Bancorp
USB
$99.7B
| $305M | 0.12% |
8,511,429
-1,056,014
| -11% | -$38.6M |
|
163
Waste Management
WM
$92.2B
| $305M | 0.12% |
2,695,909
-285,733
| -10% | -$31.6M |
|
|
BNY
164
Bank of New York Mellon
BNY
$107B
| $304M | 0.12% |
8,857,853
-828,626
| -9% | -$30.2M |
|
165
Autodesk
ADSK
$53B
| $304M | 0.12% |
1,314,585
-132,359
| -9% | -$31.5M |
|
166
Zoom
ZM
$30.7B
| $304M | 0.12% |
645,638
-195,515
| -23% | -$62.5M |
|
167
Duke Energy
DUK
$97.4B
| $303M | 0.12% |
3,420,144
+19,603
| +0.6% | +$1.62M |
|
168
Best Buy
BBY
$17.1B
| $302M | 0.12% |
2,716,636
+599,588
| +28% | +$61.3M |
|
169
Northrop Grumman
NOC
$80.2B
| $301M | 0.12% |
953,888
-32,328
| -3% | -$10.5M |
|
170
Gilead Sciences
GILD
$166B
| $300M | 0.12% |
4,744,883
-1,626,848
| -26% | -$113M |
|
171
Stryker
SYK
$130B
| $294M | 0.11% |
1,409,824
-80,048
| -5% | -$15.6M |
|
172
GDS Holdings
GDS
$6.45B
| $293M | 0.11% |
3,583,264
+380,725
| +12% | +$30.5M |
|
173
Welltower
WELL
$171B
| $293M | 0.11% |
5,319,240
+321,082
| +6% | +$17.6M |
|
174
Owens Corning
OC
$12.2B
| $291M | 0.11% |
4,234,592
+829,558
| +24% | +$53.2M |
|
175
Progressive
PGR
$125B
| $289M | 0.11% |
3,054,203
-104,401
| -3% | -$9.38M |
|
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.