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 | |
|---|---|---|---|---|---|---|
|
AVID
2526
DELISTED
Avid Technology Inc
AVID
| $1.36M | ﹤0.01% |
159,487
+479
| +0.3% | +$3.84K |
|
2527
MeiraGTx Holdings
MGTX
$1.21B
| $1.36M | ﹤0.01% |
102,998
+22,569
| +28% | +$297K |
|
2528
Q32 Bio
QTTB
$464M
| $1.36M | ﹤0.01% |
7,066
+36
| +0.5% | +$8.07K |
|
2529
Regis Corp
RGS
$70.2M
| $1.36M | ﹤0.01% |
11,077
-73
| -0.7% | -$11K |
|
|
ORC
2530
Orchid Island Capital
ORC
$1.31B
| $1.36M | ﹤0.01% |
54,270
+3,315
| +7% | +$82.7K |
|
2531
ALX Oncology
ALXO
$290M
| $1.36M | ﹤0.01% |
+35,908
| New | +$1.41M |
|
|
UBX
2532
DELISTED
Unity Biotechnology
UBX
| $1.35M | ﹤0.01% |
10,895
-4,993
| -31% | -$316K |
|
2533
Greif Class B
GEF.B
$4.21B
| $1.35M | ﹤0.01% |
34,206
+2,476
| +8% | +$103K |
|
|
LDL
2534
DELISTED
Lydall, Inc.
LDL
| $1.35M | ﹤0.01% |
81,466
-2,329
| -3% | -$40.5K |
|
2535
Motorcar Parts of America
MPAA
$258M
| $1.34M | ﹤0.01% |
86,178
+4,673
| +6% | +$80.1K |
|
2536
Energy Recovery
ERII
$443M
| $1.34M | ﹤0.01% |
163,278
+726
| +0.4% | +$5.82K |
|
2537
Farmers National Banc Corp
FMNB
$930M
| $1.34M | ﹤0.01% |
122,315
+15,424
| +14% | +$174K |
|
2538
Smith Micro Software
SMSI
$16.2M
| $1.34M | ﹤0.01% |
8,956
+4,155
| +87% | +$655K |
|
2539
Mercantile Bank Corp
MBWM
$1.05B
| $1.33M | ﹤0.01% |
74,050
-528
| -0.7% | -$11.1K |
|
|
VXRT
2540
DELISTED
Vaxart
VXRT
| $1.33M | ﹤0.01% |
200,586
+3,268
| +2% | +$29.1K |
|
|
ZIXI
2541
DELISTED
Zix Corporation
ZIXI
| $1.33M | ﹤0.01% |
228,212
-34,260
| -13% | -$214K |
|
2542
American Coastal Insurance
ACIC
$493M
| $1.33M | ﹤0.01% |
219,292
-4,970
| -2% | -$38.1K |
|
2543
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.33M | ﹤0.01% |
40,633
+169
| +0.4% | +$5.92K |
|
|
AMRS
2544
DELISTED
Amyris Inc.
AMRS
| $1.33M | ﹤0.01% |
455,064
+129,628
| +40% | +$475K |
|
2545
Equity Bancshares
EQBK
$1.05B
| $1.33M | ﹤0.01% |
85,680
+7,011
| +9% | +$107K |
|
|
SCU
2546
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.32M | ﹤0.01% |
112,327
-139,739
| -55% | -$1.79M |
|
2547
Universal Logistics Holdings
ULH
$529M
| $1.31M | ﹤0.01% |
62,918
-389
| -0.6% | -$7.59K |
|
|
VRS
2548
DELISTED
Verso Corporation
VRS
| $1.31M | ﹤0.01% |
166,245
-6,816
| -4% | -$82.9K |
|
2549
Old Second Bancorp
OSBC
$1.29B
| $1.31M | ﹤0.01% |
174,417
+4,319
| +3% | +$34.6K |
|
2550
Transmedics
TMDX
$2.91B
| $1.31M | ﹤0.01% |
94,883
+21,069
| +29% | +$361K |
|
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.