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 | |
|---|---|---|---|---|---|---|
2551
First Mid Bancshares
FMBH
$1.36B
| $1.31M | ﹤0.01% |
52,358
+1,576
| +3% | +$39.9K |
|
|
STSA
2552
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.3M | ﹤0.01% |
55,819
+18,925
| +51% | +$380K |
|
2553
VSE Corp
VSEC
$6.12B
| $1.3M | ﹤0.01% |
42,334
+3,197
| +8% | +$94.4K |
|
|
LAND
2554
Gladstone Land Corp
LAND
$360M
| $1.29M | ﹤0.01% |
85,950
-7,103
| -8% | -$111K |
|
2555
Fulgent Genetics
FLGT
$527M
| $1.29M | ﹤0.01% |
32,139
+3,357
| +12% | +$105K |
|
2556
Annexon
ANNX
$886M
| $1.28M | ﹤0.01% |
+42,526
| New | +$998K |
|
2557
Peoples Financial Services
PFIS
$707M
| $1.28M | ﹤0.01% |
36,967
+3,547
| +11% | +$130K |
|
2558
Fortress Biotech
FBIO
$88.7M
| $1.28M | ﹤0.01% |
21,061
+2,513
| +14% | +$128K |
|
2559
Fossil Group
FOSL
$318M
| $1.27M | ﹤0.01% |
221,907
-20,876
| -9% | -$111K |
|
|
DQ
2560
Daqo New Energy
DQ
$996M
| $1.27M | ﹤0.01% |
+46,995
| New | +$1.05M |
|
|
SI
2561
DELISTED
Silvergate Capital Corporation
SI
| $1.27M | ﹤0.01% |
88,296
+257
| +0.3% | +$3.69K |
|
|
GSKY
2562
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.27M | ﹤0.01% |
286,092
+42,122
| +17% | +$200K |
|
2563
Citizens
CIA
$192M
| $1.27M | ﹤0.01% |
228,972
+36,959
| +19% | +$214K |
|
2564
Artesian Resources
ARTNA
$358M
| $1.27M | ﹤0.01% |
36,753
+2,620
| +8% | +$92.7K |
|
2565
Lifecore Biomedical
LFCR
$190M
| $1.27M | ﹤0.01% |
130,279
+16,203
| +14% | +$154K |
|
2566
OptimizeRx
OPRX
$133M
| $1.27M | ﹤0.01% |
60,794
+10,453
| +21% | +$179K |
|
2567
Precision BioSciences
DTIL
$207M
| $1.26M | ﹤0.01% |
6,836
+28
| +0.4% | +$5.57K |
|
|
PCSB
2568
DELISTED
PCSB Financial Corporation
PCSB
| $1.26M | ﹤0.01% |
104,585
+1,676
| +2% | +$20.6K |
|
|
RUTH
2569
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.26M | ﹤0.01% |
113,982
+9,693
| +9% | +$87.5K |
|
|
LITS
2570
Lite Strategy Inc
LITS
$30.9M
| $1.26M | ﹤0.01% |
20,151
-46,901
| -70% | -$2.83M |
|
2571
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.25M | ﹤0.01% |
44,774
-3,342
| -7% | -$100K |
|
2572
Midland States Bancorp
MSBI
$695M
| $1.25M | ﹤0.01% |
97,554
+23,824
| +32% | +$340K |
|
2573
Nomad Foods
NOMD
$1.68B
| $1.25M | ﹤0.01% |
49,184
-15,218
| -24% | -$361K |
|
2574
Aon
AON
$76B
| $1.25M | ﹤0.01% |
6,057
-1,092,689
| -99% | -$218M |
|
|
ATHX
2575
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.25M | ﹤0.01% |
25,620
-6,336
| -20% | -$383K |
|
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.