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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 | |
|---|---|---|---|---|---|---|
2676
First Bancorp
FNLC
$399M
| $989K | ﹤0.01% |
46,935
-1,851
| -4% | -$38.6K |
|
2677
Willdan Group
WLDN
$1.3B
| $989K | ﹤0.01% |
38,745
+2,769
| +8% | +$74.6K |
|
|
TPCO
2678
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $989K | ﹤0.01% |
84,841
+10,700
| +14% | +$115K |
|
2679
SM Energy
SM
$6.87B
| $988K | ﹤0.01% |
667,528
-68,975
| -9% | -$193K |
|
2680
Limoneira
LMNR
$251M
| $984K | ﹤0.01% |
68,795
+10,109
| +17% | +$145K |
|
2681
Merchants Bancorp
MBIN
$2.49B
| $982K | ﹤0.01% |
74,762
-21,823
| -23% | -$276K |
|
2682
BlackRock MuniYield Quality Fund
MQY
$817M
| $981K | ﹤0.01% |
61,305
| – | – |
|
2683
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $980K | ﹤0.01% |
21,300
| – | – |
|
2684
Ovid Therapeutics
OVID
$491M
| $980K | ﹤0.01% |
170,682
-32,593
| -16% | -$218K |
|
2685
Amerant Bancorp
AMTB
$1.13B
| $977K | ﹤0.01% |
104,932
+23,147
| +28% | +$296K |
|
2686
Cadiz
CDZI
$291M
| $977K | ﹤0.01% |
98,317
+402
| +0.4% | +$4.09K |
|
|
LCI
2687
DELISTED
Lannett Company, Inc.
LCI
| $976K | ﹤0.01% |
39,922
+3,182
| +9% | +$75.4K |
|
2688
Alphatec Holdings
ATEC
$1.44B
| $975K | ﹤0.01% |
146,758
+725
| +0.5% | +$4.09K |
|
2689
UNIFI
UFI
$134M
| $975K | ﹤0.01% |
75,894
+281
| +0.4% | +$3.51K |
|
|
AGRX
2690
DELISTED
Agile Therapeutics
AGRX
| $974K | ﹤0.01% |
160
| – | – |
|
|
TDAY
2691
USA Today Co
TDAY
$1.06B
| $972K | ﹤0.01% |
747,873
+120,631
| +19% | +$184K |
|
|
AKTS
2692
DELISTED
Akoustis Technologies Inc
AKTS
| $968K | ﹤0.01% |
118,616
+1,306
| +1% | +$10.6K |
|
2693
Digimarc Corp
DMRC
$178M
| $965K | ﹤0.01% |
43,247
| – | – |
|
2694
Village Super Market
VLGEA
$639M
| $956K | ﹤0.01% |
38,834
+9,110
| +31% | +$234K |
|
2695
Duluth Holdings
DLTH
$159M
| $947K | ﹤0.01% |
77,459
+16,007
| +26% | +$148K |
|
2696
Primis Financial Corp
FRST
$404M
| $938K | ﹤0.01% |
108,015
-1,602
| -1% | -$14K |
|
2697
Century Casinos
CNTY
$34M
| $934K | ﹤0.01% |
170,480
+30,949
| +22% | +$160K |
|
|
GHL
2698
DELISTED
Greenhill & Co., Inc.
GHL
| $934K | ﹤0.01% |
82,314
-3,449
| -4% | -$39.3K |
|
|
CALA
2699
DELISTED
Calithera Biosciences, Inc
CALA
| $929K | ﹤0.01% |
13,470
-1,908
| -12% | -$166K |
|
2700
Team
TISI
$77.7M
| $925K | ﹤0.01% |
16,810
-657
| -4% | -$35.6K |
|
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.