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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 | |
|---|---|---|---|---|---|---|
2501
Dorian LPG
LPG
$1.96B
| $1.42M | ﹤0.01% |
177,220
-30,539
| -15% | -$253K |
|
|
CATC
2502
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.42M | ﹤0.01% |
26,655
+5,028
| +23% | +$272K |
|
2503
OneSpaWorld
OSW
$2.66B
| $1.41M | ﹤0.01% |
217,515
+38,424
| +21% | +$234K |
|
2504
VirnetX Holding Corp
VHC
$63.1M
| $1.41M | ﹤0.01% |
13,408
-564
| -4% | -$60.4K |
|
2505
Hooker Furnishings Corp
HOFT
$166M
| $1.41M | ﹤0.01% |
54,615
+9,810
| +22% | +$230K |
|
|
QTNT
2506
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.41M | ﹤0.01% |
6,851
+78
| +1% | +$20.2K |
|
|
ORBC
2507
DELISTED
ORBCOMM, Inc.
ORBC
| $1.41M | ﹤0.01% |
414,498
+11,750
| +3% | +$45.7K |
|
2508
Arrow Financial
AROW
$652M
| $1.41M | ﹤0.01% |
61,311
-1,724
| -3% | -$42.8K |
|
2509
Bank First Corp
BFC
$1.7B
| $1.41M | ﹤0.01% |
23,991
+160
| +0.7% | +$9.98K |
|
2510
Dillards
DDS
$9.56B
| $1.41M | ﹤0.01% |
38,559
-3,016
| -7% | -$84.7K |
|
2511
Citi Trends
CTRN
$605M
| $1.4M | ﹤0.01% |
56,097
-2,693
| -5% | -$53.7K |
|
|
AMAG
2512
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.4M | ﹤0.01% |
149,004
+15,622
| +12% | +$148K |
|
2513
KRONOS Worldwide
KRO
$989M
| $1.4M | ﹤0.01% |
108,673
+19,895
| +22% | +$238K |
|
|
RAPT
2514
DELISTED
RAPT Therapeutics
RAPT
| $1.4M | ﹤0.01% |
5,425
-575
| -10% | -$128K |
|
|
KALV
2515
DELISTED
KalVista Pharmaceuticals
KALV
| $1.4M | ﹤0.01% |
110,791
+256
| +0.2% | +$3.2K |
|
|
PENG
2516
Penguin Solutions Inc
PENG
$2.99B
| $1.39M | ﹤0.01% |
101,768
+418
| +0.4% | +$5.58K |
|
2517
Allient
ALNT
$1.92B
| $1.39M | ﹤0.01% |
50,480
+129
| +0.3% | +$3.42K |
|
|
STEL
2518
DELISTED
Stellar Bancorp
STEL
| $1.39M | ﹤0.01% |
84,999
+4,980
| +6% | +$83.3K |
|
2519
Manitowoc
MTW
$675M
| $1.39M | ﹤0.01% |
164,990
+361
| +0.2% | +$3.59K |
|
2520
Alerus Financial
ALRS
$828M
| $1.38M | ﹤0.01% |
70,661
+13,245
| +23% | +$268K |
|
2521
Orion Energy Systems
OESX
$80.6M
| $1.38M | ﹤0.01% |
18,276
+7,236
| +66% | +$394K |
|
|
EMWP
2522
DELISTED
Eros Media World PLC
EMWP
| $1.38M | ﹤0.01% |
31,290
+18,250
| +140% | +$1.06M |
|
2523
DXP Enterprises
DXPE
$2.98B
| $1.37M | ﹤0.01% |
85,142
-27,294
| -24% | -$504K |
|
2524
Select Water Solutions
WTTR
$2.61B
| $1.37M | ﹤0.01% |
356,595
+37,734
| +12% | +$178K |
|
2525
American Superconductor
AMSC
$1.59B
| $1.37M | ﹤0.01% |
94,513
+25,630
| +37% | +$287K |
|
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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.