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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
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
AFIB
2626
DELISTED
Acutus Medical Inc
AFIB
$1.1M ﹤0.01%
+36,772
New +$1.12M
HMHC
2627
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.09M ﹤0.01%
630,656
-36,830
-6% -$82.3K
GDEN
2628
DELISTED
Golden Entertainment
GDEN
$1.09M ﹤0.01%
78,619
+357
+0.5% +$4K
REVG
2629
DELISTED
REV Group
REVG
$1.09M ﹤0.01%
137,638
-10,086
-7% -$71.8K
ANIP icon
2630
ANI Pharmaceuticals
ANIP
$1.78B
$1.08M ﹤0.01%
38,427
+137
+0.4% +$4.08K
BEST
2631
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.08M ﹤0.01%
18,010
+3,110
+21% +$255K
WTBA icon
2632
West Bancorporation
WTBA
$485M
$1.08M ﹤0.01%
68,076
-2,708
-4% -$45.8K
CAMP
2633
DELISTED
CalAmp Corp.
CAMP
$1.08M ﹤0.01%
6,526
+883
+16% +$165K
EZPW icon
2634
Ezcorp Inc
EZPW
$1.71B
$1.07M ﹤0.01%
213,602
+15,365
+8% +$85.3K
CCNE icon
2635
CNB Financial Corp
CCNE
$1.03B
$1.07M ﹤0.01%
72,244
+10,748
+17% +$176K
DMF
2636
DELISTED
BNY Mellon Municipal Income
DMF
$1.07M ﹤0.01%
124,171
– –
SLCA
2637
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M ﹤0.01%
357,065
-60,917
-15% -$226K
NOAH
2638
Noah Holdings
NOAH
$603M
$1.07M ﹤0.01%
41,052
-5,400
-12% -$159K
WVE icon
2639
Wave Life Sciences
WVE
$1.2B
$1.07M ﹤0.01%
125,746
+21,063
+20% +$231K
HAYN
2640
DELISTED
Haynes International, Inc.
HAYN
$1.06M ﹤0.01%
62,316
-14,846
-19% -$303K
RBNC
2641
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.06M ﹤0.01%
73,396
-756
-1% -$11.2K
APLT
2642
DELISTED
Applied Therapeutics
APLT
$1.06M ﹤0.01%
50,989
-6,976
-12% -$181K
CHMA
2643
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.06M ﹤0.01%
246,279
-167,263
-40% -$801K
LEO
2644
BNY Mellon Strategic Municipals
LEO
$387M
$1.06M ﹤0.01%
127,525
– –
IVC
2645
DELISTED
Invacare Corporation
IVC
$1.05M ﹤0.01%
139,926
+818
+0.6% +$5.67K
CBIO
2646
Crescent Biopharma
CBIO
$626M
$1.05M ﹤0.01%
3,423
+1,896
+124% +$725K
TCDA
2647
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.05M ﹤0.01%
116,036
+523
+0.5% +$7.64K
PASG icon
2648
Passage Bio
PASG
$14.1M
$1.05M ﹤0.01%
3,992
-373
-9% -$128K
ZEUS
2649
DELISTED
Olympic Steel
ZEUS
$1.05M ﹤0.01%
92,221
+166
+0.2% +$1.84K
KROS icon
2650
Keros Therapeutics
KROS
$221M
$1.04M ﹤0.01%
27,084
+114
+0.4% +$4.52K
104 105
106
107 108

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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.