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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 | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$2.87B
| $285M | 0.11% |
1,550,716
+1,080,892
| +230% | +$180M |
|
177
Exelon
EXC
$47.2B
| $284M | 0.11% |
11,131,026
-294,473
| -3% | -$7.81M |
|
178
Aptiv
APTV
$10.1B
| $281M | 0.11% |
3,062,029
-411,125
| -12% | -$34.5M |
|
179
Invitation Homes
INVH
$18.1B
| $279M | 0.11% |
9,979,114
-658,934
| -6% | -$18.8M |
|
180
Align Technology
ALGN
$12.1B
| $278M | 0.11% |
848,873
-121,334
| -13% | -$37M |
|
181
Sun Communities
SUI
$14.7B
| $278M | 0.11% |
1,973,987
-154,209
| -7% | -$22.1M |
|
182
Equity Lifestyle Properties
ELS
$12.7B
| $275M | 0.11% |
4,490,855
-204,999
| -4% | -$13.3M |
|
183
Alexandria Real Estate Equities
ARE
$8.45B
| $274M | 0.11% |
1,712,128
-48,744
| -3% | -$8.14M |
|
184
Southern Company
SO
$107B
| $268M | 0.1% |
4,942,351
-165,510
| -3% | -$8.85M |
|
185
Global Payments
GPN
$22.6B
| $266M | 0.1% |
1,495,809
-402,882
| -21% | -$69.7M |
|
186
Rexford Industrial Realty
REXR
$8.22B
| $264M | 0.1% |
5,773,523
-233,251
| -4% | -$10.6M |
|
187
Stanley Black & Decker
SWK
$15.5B
| $263M | 0.1% |
1,624,060
+360,893
| +29% | +$56.2M |
|
188
Motorola Solutions
MSI
$77.8B
| $263M | 0.1% |
1,674,981
+91,609
| +6% | +$13.4M |
|
189
HCA Healthcare
HCA
$88.9B
| $262M | 0.1% |
2,101,646
-25,099
| -1% | -$3.11M |
|
190
eBay
EBAY
$50.1B
| $261M | 0.1% |
5,008,771
+195,133
| +4% | +$10.8M |
|
191
Las Vegas Sands
LVS
$29.6B
| $259M | 0.1% |
5,551,612
-151,438
| -3% | -$7.24M |
|
192
Yum! Brands
YUM
$41.3B
| $254M | 0.1% |
2,785,256
+180,936
| +7% | +$16.7M |
|
|
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $252M | 0.1% |
3,246,136
+629,552
| +24% | +$43.3M |
|
194
CarMax
KMX
$8.28B
| $252M | 0.1% |
2,741,166
-134,732
| -5% | -$13.5M |
|
195
Centene
CNC
$32.4B
| $252M | 0.1% |
4,316,840
+225,690
| +6% | +$14M |
|
196
Hilton Worldwide
HLT
$72.1B
| $251M | 0.1% |
2,942,696
+212,162
| +8% | +$17.7M |
|
197
Illinois Tool Works
ITW
$84.9B
| $251M | 0.1% |
1,298,496
-56,667
| -4% | -$10.8M |
|
198
Voya Financial
VOYA
$9.17B
| $250M | 0.1% |
5,215,299
-563,807
| -10% | -$27.8M |
|
199
WEC Energy
WEC
$35.3B
| $249M | 0.1% |
2,573,326
+41,328
| +2% | +$3.85M |
|
|
FISV
200
Fiserv Inc
FISV
$27.4B
| $244M | 0.09% |
2,365,636
-6,334
| -0.3% | -$631K |
|
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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.