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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 | |
|---|---|---|---|---|---|---|
2701
National CineMedia
NCMI
$378M
| $923K | ﹤0.01% |
34,000
-5,227
| -13% | -$164K |
|
|
CPLG
2702
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $923K | ﹤0.01% |
169,277
-22,012
| -12% | -$117K |
|
2703
Oppenheimer Holdings
OPY
$1.2B
| $921K | ﹤0.01% |
41,231
+1,679
| +4% | +$39K |
|
2704
Marcus Corp
MCS
$945M
| $916K | ﹤0.01% |
118,451
+453
| +0.4% | +$6.1K |
|
|
IHC
2705
DELISTED
Independence Holding Company
IHC
| $915K | ﹤0.01% |
24,272
+100
| +0.4% | +$3.46K |
|
2706
Bridgewater Bancshares
BWB
$603M
| $914K | ﹤0.01% |
96,313
+381
| +0.4% | +$3.65K |
|
2707
Greenlight Captial
GLRE
$506M
| $913K | ﹤0.01% |
135,713
+10,900
| +9% | +$74.9K |
|
2708
Anavex Life Sciences
AVXL
$310M
| $910K | ﹤0.01% |
200,087
+909
| +0.5% | +$3.91K |
|
2709
Solid Biosciences
SLDB
$900M
| $908K | ﹤0.01% |
5,504
+663
| +14% | +$25.4K |
|
2710
Accuray
ARAY
$34M
| $905K | ﹤0.01% |
376,957
-261
| -0.1% | -$609 |
|
|
RUBY
2711
DELISTED
Rubius Therapeutics, Inc
RUBY
| $897K | ﹤0.01% |
179,217
+38,971
| +28% | +$206K |
|
2712
Oil States International
OIS
$491M
| $891K | ﹤0.01% |
326,592
+20,645
| +7% | +$89.6K |
|
|
FRGI
2713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $890K | ﹤0.01% |
95,007
-41,309
| -30% | -$358K |
|
2714
Xeris Biopharma Holdings
XERS
$1.45B
| $883K | ﹤0.01% |
148,786
-12,916
| -8% | -$51.6K |
|
|
ATCO
2715
DELISTED
Atlas Corp.
ATCO
| $883K | ﹤0.01% |
98,759
+79,486
| +412% | +$645K |
|
2716
Liquidity Services
LQDT
$1.32B
| $882K | ﹤0.01% |
118,284
+496
| +0.4% | +$3.27K |
|
|
ANH
2717
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $882K | ﹤0.01% |
538,255
+37,507
| +7% | +$65.8K |
|
|
CYBE
2718
DELISTED
Cyberoptics Corp
CYBE
| $881K | ﹤0.01% |
27,676
-9,883
| -26% | -$348K |
|
|
GOLD
2719
Gold.com Inc
GOLD
$1.26B
| $878K | ﹤0.01% |
52,108
+15,616
| +43% | +$197K |
|
2720
Protagonist Therapeutics
PTGX
$9.44B
| $876K | ﹤0.01% |
113,297
+22,525
| +25% | +$423K |
|
2721
Dianthus Therapeutics
DNTH
$6.09B
| $873K | ﹤0.01% |
8,030
+3,938
| +96% | +$467K |
|
|
PLYM
2722
DELISTED
Plymouth Industrial REIT
PLYM
| $873K | ﹤0.01% |
70,793
+12,891
| +22% | +$168K |
|
|
HCCI
2723
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $871K | ﹤0.01% |
65,227
+3,634
| +6% | +$55.2K |
|
2724
Clearfield
CLFD
$374M
| $868K | ﹤0.01% |
43,058
+328
| +0.8% | +$5.87K |
|
2725
Metallus
MTUS
$898M
| $867K | ﹤0.01% |
244,317
+36,571
| +18% | +$140K |
|
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.