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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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$46.5B
| $243M | 0.09% |
618,797
+17,305
| +3% | +$6.4M |
|
202
ConocoPhillips
COP
$142B
| $243M | 0.09% |
7,389,511
-1,431,153
| -16% | -$54.2M |
|
203
Moody's
MCO
$82.5B
| $243M | 0.09% |
836,837
-16,098
| -2% | -$4.59M |
|
204
Allstate
ALL
$68B
| $242M | 0.09% |
2,574,553
-108,787
| -4% | -$10.1M |
|
205
Dollar General
DG
$27.9B
| $241M | 0.09% |
1,147,333
-238,396
| -17% | -$46.9M |
|
206
W.W. Grainger
GWW
$60.3B
| $240M | 0.09% |
673,944
-11,290
| -2% | -$3.89M |
|
207
Keurig Dr Pepper
KDP
$40.9B
| $239M | 0.09% |
8,670,854
+585,440
| +7% | +$17.2M |
|
208
Crown Holdings
CCK
$13.1B
| $238M | 0.09% |
3,097,945
+202,515
| +7% | +$14.8M |
|
209
Automatic Data Processing
ADP
$108B
| $237M | 0.09% |
1,697,047
-62,781
| -4% | -$8.8M |
|
210
Ecolab
ECL
$79.9B
| $234M | 0.09% |
1,170,130
-270,838
| -19% | -$54.1M |
|
211
AvalonBay Communities
AVB
$26.8B
| $228M | 0.09% |
1,523,917
-491,987
| -24% | -$75.3M |
|
|
NBIS
212
Nebius Group N.V.
NBIS
$47.8B
| $226M | 0.09% |
3,458,984
+1,349,170
| +64% | +$80.4M |
|
213
NVR
NVR
$16.9B
| $224M | 0.09% |
54,961
+5,635
| +11% | +$21.8M |
|
214
FedEx
FDX
$75.4B
| $224M | 0.09% |
889,739
-59,822
| -6% | -$12M |
|
215
Air Products & Chemicals
APD
$67.2B
| $223M | 0.09% |
747,315
-143,444
| -16% | -$41.3M |
|
216
Analog Devices
ADI
$190B
| $222M | 0.09% |
1,898,939
-82,319
| -4% | -$9.64M |
|
217
FirstEnergy
FE
$27.5B
| $221M | 0.09% |
7,708,817
-4,338,950
| -36% | -$136M |
|
|
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
| $219M | 0.08% |
3,121,464
+504,713
| +19% | +$39.6M |
|
219
Dover
DOV
$28.6B
| $218M | 0.08% |
2,009,640
+76,757
| +4% | +$8.22M |
|
220
Kimberly-Clark
KMB
$36.3B
| $214M | 0.08% |
1,446,541
-46,943
| -3% | -$7.05M |
|
221
Realty Income
O
$59.3B
| $208M | 0.08% |
3,527,807
-102,256
| -3% | -$6.05M |
|
222
West Pharmaceutical
WST
$24.9B
| $206M | 0.08% |
748,535
-2,741
| -0.4% | -$725K |
|
223
Equity Residential
EQR
$25.2B
| $205M | 0.08% |
3,988,817
+247,901
| +7% | +$13.7M |
|
224
Jazz Pharmaceuticals
JAZZ
$16.7B
| $204M | 0.08% |
1,430,981
-59,005
| -4% | -$7.32M |
|
225
Phillips 66
PSX
$82B
| $202M | 0.08% |
3,905,320
-310,717
| -7% | -$19M |
|
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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.