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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 | |
|---|---|---|---|---|---|---|
2601
Cooper-Standard Automotive
CPS
$558M
| $1.18M | ﹤0.01% |
89,013
-11,321
| -11% | -$157K |
|
|
WSR
2602
DELISTED
Whitestone REIT
WSR
| $1.17M | ﹤0.01% |
195,578
-2,719
| -1% | -$17.7K |
|
2603
Aspen Aerogels
ASPN
$518M
| $1.16M | ﹤0.01% |
106,294
+14,041
| +15% | +$111K |
|
2604
AXT Inc
AXTI
$5.8B
| $1.16M | ﹤0.01% |
189,356
+31,077
| +20% | +$158K |
|
2605
Napco Security Technologies
NSSC
$1.48B
| $1.16M | ﹤0.01% |
98,262
+6,294
| +7% | +$75.8K |
|
|
PARAA
2606
DELISTED
Paramount Global Class A
PARAA
| $1.15M | ﹤0.01% |
38,091
-2,859
| -7% | -$83.4K |
|
2607
Titan Machinery
TITN
$445M
| $1.15M | ﹤0.01% |
87,240
+526
| +0.6% | +$6.39K |
|
2608
Superior Group of Companies
SGC
$225M
| $1.15M | ﹤0.01% |
49,598
+16,158
| +48% | +$316K |
|
2609
Applied Optoelectronics
AAOI
$11.5B
| $1.15M | ﹤0.01% |
102,325
+10,954
| +12% | +$133K |
|
2610
eGain
EGAN
$201M
| $1.15M | ﹤0.01% |
80,850
+6,793
| +9% | +$79.2K |
|
|
CPRX
2611
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.14M | ﹤0.01% |
383,547
+1,910
| +0.5% | +$7.47K |
|
|
MRNS
2612
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.14M | ﹤0.01% |
88,583
+12,459
| +16% | +$108K |
|
2613
Business First Bancshares
BFST
$1.03B
| $1.14M | ﹤0.01% |
75,874
+26,569
| +54% | +$379K |
|
|
NBSE
2614
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.13M | ﹤0.01% |
7,441
+2,369
| +47% | +$386K |
|
2615
Expro Ltd
XPRO
$1.91B
| $1.13M | ﹤0.01% |
122,043
+482
| +0.4% | +$6.47K |
|
|
STFC
2616
DELISTED
State Auto Financial Corp
STFC
| $1.13M | ﹤0.01% |
81,894
+7,242
| +10% | +$116K |
|
|
CUTR
2617
DELISTED
Cutera, Inc.
CUTR
| $1.12M | ﹤0.01% |
59,209
+344
| +0.6% | +$5.31K |
|
|
CSPR
2618
DELISTED
Casper Sleep Inc.
CSPR
| $1.12M | ﹤0.01% |
155,855
+75,392
| +94% | +$629K |
|
2619
Civista Bancshares
CIVB
$589M
| $1.11M | ﹤0.01% |
89,086
+14,452
| +19% | +$197K |
|
2620
Hingham Institution for Saving
HIFS
$663M
| $1.11M | ﹤0.01% |
6,048
+844
| +16% | +$154K |
|
|
KTF
2621
DWS Municipal Income Trust
KTF
$352M
| $1.11M | ﹤0.01% |
100,196
| – | – |
|
2622
Capital City Bank Group
CCBG
$890M
| $1.1M | ﹤0.01% |
58,833
+4,477
| +8% | +$87.8K |
|
2623
Utah Medical Products
UTMD
$225M
| $1.1M | ﹤0.01% |
13,781
+574
| +4% | +$47.6K |
|
2624
Sutro Biopharma
STRO
$421M
| $1.1M | ﹤0.01% |
10,944
+5,870
| +116% | +$555K |
|
2625
Oportun Financial
OPRT
$372M
| $1.1M | ﹤0.01% |
93,194
-20,162
| -18% | -$272K |
|
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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.