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
Cap. Flow
-$9.91B
Cap. Flow %
-3.81%
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 icon
JD.com
JD
+$292M
2
MRK icon
Merck
MRK
+$239M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$232M
4
ISRG icon
Intuitive Surgical
ISRG
+$225M
5
WMT icon
Walmart Inc
WMT
+$215M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01B
2
AAPL icon
Apple
AAPL
+$979M
3
PPLI
People Inc
PPLI
+$793M
4
TSLA icon
Tesla
TSLA
+$671M
5
MSFT icon
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
KRTX
2576
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.25M ﹤0.01%
70,540
-1,883
-3% -$160K
MCFT icon
2577
MasterCraft Boat Holdings
MCFT
$590M
$1.25M ﹤0.01%
71,297
+354
+0.5% +$7.09K
OLP
2578
One Liberty Properties
OLP
$527M
$1.24M ﹤0.01%
76,082
-5,083
-6% -$90.7K
IMXI icon
2579
International Money Express
IMXI
$367M
$1.23M ﹤0.01%
85,872
+45,649
+113% +$696K
AKUS
2580
DELISTED
Akouos Inc
AKUS
$1.23M ﹤0.01%
+53,966
New +$1.2M
HT
2581
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.22M ﹤0.01%
220,974
+25,701
+13% +$151K
GORO icon
2582
Goldgroup Mining Inc.
GORO
$191M
$1.22M ﹤0.01%
357,778
-39,968
-10% -$163K
RBCAA icon
2583
Republic Bancorp
RBCAA
$1.95B
$1.22M ﹤0.01%
43,274
+6,600
+18% +$203K
NWPX icon
2584
NWPX Infrastructure Inc
NWPX
$1.15B
$1.21M ﹤0.01%
45,613
+3,148
+7% +$83.3K
VITL icon
2585
Vital Farms
VITL
$525M
$1.2M ﹤0.01%
+29,701
New +$1.12M
FOR icon
2586
Forestar Group
FOR
$1.51B
$1.2M ﹤0.01%
67,900
+11,782
+21% +$205K
PKE icon
2587
Park Aerospace
PKE
$819M
$1.2M ﹤0.01%
109,684
+7,791
+8% +$87.4K
YPF icon
2588
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.19M ﹤0.01%
333,800
+11,600
+4% +$65.2K
MOFG
2589
DELISTED
MidWestOne Financial Group
MOFG
$1.19M ﹤0.01%
66,621
+7,633
+13% +$144K
CCRN
2590
DELISTED
Cross Country Healthcare
CCRN
$1.19M ﹤0.01%
182,920
-34,553
-16% -$219K
CTSO icon
2591
Cytosorbents Corp
CTSO
$22.6M
$1.19M ﹤0.01%
148,897
+7,607
+5% +$68.6K
IESC icon
2592
IES Holdings
IESC
$15.2B
$1.19M ﹤0.01%
37,346
+1,662
+5% +$45.5K
AOSL icon
2593
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.18M ﹤0.01%
92,347
+18,167
+24% +$219K
KALA icon
2594
KALA BIO
KALA
$14.5M
$1.18M ﹤0.01%
63
-42
-40% -$965K
HFFG icon
2595
HF Foods Group
HFFG
$83.4M
$1.18M ﹤0.01%
178,747
+27,933
+19% +$227K
SENEA icon
2596
Seneca Foods Class A
SENEA
$1.21B
$1.18M ﹤0.01%
33,017
+5,784
+21% +$233K
SYRE icon
2597
Spyre Therapeutics
SYRE
$9.25B
$1.18M ﹤0.01%
6,652
-1,684
-20% -$312K
TPB icon
2598
Turning Point Brands
TPB
$1.74B
$1.18M ﹤0.01%
42,202
+13,538
+47% +$398K
VMO icon
2599
Invesco Municipal Opportunity Trust
VMO
$663M
$1.18M ﹤0.01%
88,572
– –
AMBR
2600
Amber International Holding Ltd
AMBR
$130M
$1.18M ﹤0.01%
+17,647
New +$1.3M
102 103
104
105 106

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.