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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 | |
|---|---|---|---|---|---|---|
1976
Associated Banc-Corp
ASB
$5.91B
| $4.32M | ﹤0.01% |
342,260
-64,406
| -16% | -$853K |
|
1977
Granite Construction
GVA
$5.62B
| $4.32M | ﹤0.01% |
245,235
+30,591
| +14% | +$560K |
|
1978
Construction Partners
ROAD
$6.77B
| $4.32M | ﹤0.01% |
237,266
+151,006
| +175% | +$2.7M |
|
1979
Myriad Genetics
MYGN
$312M
| $4.32M | ﹤0.01% |
330,954
+2,078
| +0.6% | +$26.3K |
|
1980
Sphere Entertainment
SPHR
$5.73B
| $4.31M | ﹤0.01% |
62,996
-14,328
| -19% | -$1.03M |
|
1981
Mesa Laboratories
MLAB
$574M
| $4.31M | ﹤0.01% |
16,922
+1,267
| +8% | +$301K |
|
1982
FNB Corp
FNB
$6.75B
| $4.31M | ﹤0.01% |
635,690
-56,886
| -8% | -$417K |
|
1983
Mativ Holdings
MATV
$711M
| $4.3M | ﹤0.01% |
141,662
+17,019
| +14% | +$535K |
|
1984
City Holding Co
CHCO
$2.04B
| $4.3M | ﹤0.01% |
74,636
+6,798
| +10% | +$425K |
|
1985
Virgin Galactic
SPCE
$398M
| $4.27M | ﹤0.01% |
11,095
+1,678
| +18% | +$637K |
|
1986
Oceaneering
OII
$4.77B
| $4.26M | ﹤0.01% |
1,211,755
+141,417
| +13% | +$746K |
|
|
FFWM
1987
DELISTED
First Foundation Inc
FFWM
| $4.26M | ﹤0.01% |
326,058
+5,596
| +2% | +$84.9K |
|
|
UHT
1988
Universal Health Realty Income Trust
UHT
$594M
| $4.26M | ﹤0.01% |
54,742
-1,455
| -3% | -$98.2K |
|
1989
First Commonwealth Financial
FCF
$2.17B
| $4.25M | ﹤0.01% |
548,914
-125,097
| -19% | -$995K |
|
1990
Acadia Realty Trust
AKR
$2.84B
| $4.24M | ﹤0.01% |
404,176
-429,767
| -52% | -$5.14M |
|
1991
Eagle Bancorp
EGBN
$845M
| $4.22M | ﹤0.01% |
157,630
+9,276
| +6% | +$273K |
|
1992
News Corp Class B
NWS
$17.5B
| $4.22M | ﹤0.01% |
301,996
-80,534
| -21% | -$1.12M |
|
1993
Progyny
PGNY
$2.2B
| $4.21M | ﹤0.01% |
143,107
-14,050
| -9% | -$387K |
|
1994
Kaiser Aluminum
KALU
$3.02B
| $4.21M | ﹤0.01% |
78,484
+11,638
| +17% | +$746K |
|
|
EFT
1995
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $4.2M | ﹤0.01% |
+353,668
| New | +$4.18M |
|
1996
CytomX Therapeutics
CTMX
$754M
| $4.2M | ﹤0.01% |
630,919
-92,882
| -13% | -$689K |
|
1997
Signet Jewelers
SIG
$3.76B
| $4.19M | ﹤0.01% |
224,043
+2,686
| +1% | +$39.1K |
|
1998
Matador Resources
MTDR
$6.09B
| $4.18M | ﹤0.01% |
506,685
+48,496
| +11% | +$434K |
|
1999
QCR Holdings
QCRH
$1.7B
| $4.17M | ﹤0.01% |
152,279
+8,503
| +6% | +$251K |
|
2000
Kosmos Energy
KOS
$1.48B
| $4.16M | ﹤0.01% |
4,258,332
-3,218,951
| -43% | -$4.72M |
|
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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.