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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 | |
|---|---|---|---|---|---|---|
|
CORR
2726
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $862K | ﹤0.01% |
84,858
+27,334
| +48% | +$226K |
|
2727
Red River Bancshares
RRBI
$659M
| $861K | ﹤0.01% |
20,016
+2,618
| +15% | +$113K |
|
2728
RCI Hospitality Holdings
RICK
$215M
| $858K | ﹤0.01% |
42,051
-10,592
| -20% | -$168K |
|
2729
Oil-Dri
ODC
$1.34B
| $857K | ﹤0.01% |
47,906
+208
| +0.4% | +$3.72K |
|
|
LOVE
2730
LoveSac
LOVE
$261M
| $852K | ﹤0.01% |
30,773
+8,496
| +38% | +$242K |
|
2731
Verastem
VSTM
$610M
| $851K | ﹤0.01% |
58,650
+226
| +0.4% | +$3.74K |
|
|
KDNY
2732
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $848K | ﹤0.01% |
69,809
-1,029
| -1% | -$13.8K |
|
|
BREW
2733
DELISTED
Craft Brew Alliance, Inc.
BREW
| $848K | ﹤0.01% |
51,313
+5,100
| +11% | +$78.8K |
|
2734
Oric Pharmaceuticals
ORIC
$1.4B
| $846K | ﹤0.01% |
33,844
+151
| +0.4% | +$3.59K |
|
|
AWH
2735
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $846K | ﹤0.01% |
18,272
+7,201
| +65% | +$370K |
|
2736
Escalade
ESCA
$311M
| $842K | ﹤0.01% |
46,038
+9,121
| +25% | +$153K |
|
2737
Acacia Research
ACTG
$470M
| $840K | ﹤0.01% |
242,004
+22,679
| +10% | +$88.3K |
|
|
OPTN
2738
DELISTED
OptiNose
OPTN
| $840K | ﹤0.01% |
14,349
+47
| +0.3% | +$3.48K |
|
|
CEMI
2739
DELISTED
Chembio diagnostics, Inc.
CEMI
| $839K | ﹤0.01% |
172,547
+62,335
| +57% | +$295K |
|
2740
Telecom Argentina
TEO
$5.96B
| $838K | ﹤0.01% |
128,176
-1,700
| -1% | -$13.8K |
|
|
DSSI
2741
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $835K | ﹤0.01% |
121,573
-5,688
| -4% | -$46.1K |
|
2742
IDEAYA Biosciences
IDYA
$3.56B
| $834K | ﹤0.01% |
66,378
+13,247
| +25% | +$164K |
|
2743
Farmers & Merchants Bancorp
FMAO
$481M
| $831K | ﹤0.01% |
41,501
+3,584
| +9% | +$76.2K |
|
2744
Veritone
VERI
$122M
| $829K | ﹤0.01% |
90,571
-26,221
| -22% | -$276K |
|
2745
Entravision Communication
EVC
$1.1B
| $828K | ﹤0.01% |
544,414
-117,509
| -18% | -$169K |
|
2746
Nabors Industries
NBR
$1.21B
| $826K | ﹤0.01% |
33,796
-1,030
| -3% | -$37.8K |
|
2747
W&T Offshore
WTI
$518M
| $825K | ﹤0.01% |
458,324
+1,847
| +0.4% | +$4.09K |
|
2748
Movado Group
MOV
$841M
| $824K | ﹤0.01% |
82,933
| – | – |
|
2749
Rush Enterprises Class B
RUSHB
$6.14B
| $823K | ﹤0.01% |
41,812
-2,295
| -5% | -$41.9K |
|
|
SEI
2750
Solaris Energy Infrastructure
SEI
$3.82B
| $818K | ﹤0.01% |
129,015
+21,645
| +20% | +$159K |
|
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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.