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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 | |
|---|---|---|---|---|---|---|
2651
Bristow Group
VTOL
$1.36B
| $1.04M | ﹤0.01% |
49,071
+21,866
| +80% | +$408K |
|
2652
Alpha Pro Tech
APT
$53.1M
| $1.04M | ﹤0.01% |
70,159
+28,450
| +68% | +$482K |
|
|
PRVL
2653
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.03M | ﹤0.01% |
101,346
+37,727
| +59% | +$506K |
|
2654
MediciNova
MNOV
$66M
| $1.03M | ﹤0.01% |
196,640
+12,613
| +7% | +$72.7K |
|
|
AT
2655
DELISTED
Atlantic Power Corporation
AT
| $1.03M | ﹤0.01% |
525,400
+2,583
| +0.5% | +$5.25K |
|
2656
Blue Bird Corp
BLBD
$2.18B
| $1.02M | ﹤0.01% |
84,216
+12,351
| +17% | +$154K |
|
2657
NN Inc
NNBR
$311M
| $1.02M | ﹤0.01% |
198,317
-20,490
| -9% | -$108K |
|
2658
Shopify
SHOP
$195B
| $1.02M | ﹤0.01% |
10,000
-412,820
| -98% | -$41M |
|
2659
Sierra Bancorp
BSRR
$525M
| $1.02M | ﹤0.01% |
60,770
-4,567
| -7% | -$81.8K |
|
2660
AMC Entertainment Holdings
AMC
$2.31B
| $1.02M | ﹤0.01% |
21,600
+1,335
| +7% | +$66.8K |
|
2661
Seres Therapeutics
MCRB
$48.4M
| $1.02M | ﹤0.01% |
10,969
-1,933
| -15% | -$643K |
|
2662
Grid Dynamics Holdings
GDYN
$615M
| $1.02M | ﹤0.01% |
131,393
+77,720
| +145% | +$561K |
|
2663
Uranium Energy
UEC
$5.57B
| $1.02M | ﹤0.01% |
1,019,505
+406,102
| +66% | +$418K |
|
|
YARW
2664
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $1.01M | ﹤0.01% |
169
+46
| +37% | +$268K |
|
2665
Lindblad Expeditions
LIND
$2.22B
| $1.01M | ﹤0.01% |
118,500
-24,712
| -17% | -$210K |
|
2666
SoundThinking
SSTI
$103M
| $1.01M | ﹤0.01% |
32,510
-202
| -0.6% | -$5.55K |
|
|
DEN
2667
DELISTED
Denbury Inc.
DEN
| $1.01M | ﹤0.01% |
+54,998
| New | +$1.03M |
|
2668
Genasys
GNSS
$79.2M
| $1.01M | ﹤0.01% |
163,784
-3,525
| -2% | -$16.8K |
|
|
ARD
2669
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.01M | ﹤0.01% |
71,771
+3,213
| +5% | +$46.4K |
|
2670
Ceco Environmental
CECO
$4.14B
| $1.01M | ﹤0.01% |
138,141
+20,372
| +17% | +$154K |
|
|
PRTK
2671
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.01M | ﹤0.01% |
186,260
+60,025
| +48% | +$297K |
|
|
CTO
2672
CTO Realty Growth
CTO
$815M
| $992K | ﹤0.01% |
82,883
+12,165
| +17% | +$136K |
|
2673
Daily Journal
DJCO
$778M
| $992K | ﹤0.01% |
4,102
+24
| +0.6% | +$6.59K |
|
2674
Intellicheck
IDN
$79.6M
| $992K | ﹤0.01% |
148,693
+51,056
| +52% | +$357K |
|
|
AGS
2675
DELISTED
PlayAGS
AGS
| $989K | ﹤0.01% |
279,248
-33,479
| -11% | -$125K |
|
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.