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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
FPI
2751
Farmland Partners
FPI
$432M
$817K ﹤0.01%
122,693
+180
+0.1% +$1.22K
VKI icon
2752
Invesco Advantage Municipal Income Trust II
VKI
$401M
$817K ﹤0.01%
68,796
– –
PINE
2753
Alpine Income Property Trust
PINE
$352M
$814K ﹤0.01%
52,372
– –
RYAM icon
2754
Rayonier Advanced Materials
RYAM
$610M
$812K ﹤0.01%
253,782
-70,542
-22% -$227K
USX
2755
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$812K ﹤0.01%
98,283
+11,883
+14% +$101K
FSTR icon
2756
Foster
FSTR
$432M
$811K ﹤0.01%
60,407
-1,502
-2% -$20.8K
KZR
2757
DELISTED
Kezar Life Sciences
KZR
$807K ﹤0.01%
16,674
+3,373
+25% +$161K
CRMD icon
2758
CorMedix
CRMD
$584M
$806K ﹤0.01%
133,708
+11,792
+10% +$59.2K
ODT
2759
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$803K ﹤0.01%
59,732
+665
+1% +$18.8K
VGM icon
2760
Invesco Trust Investment Grade Municipals
VGM
$564M
$802K ﹤0.01%
58,489
– –
VKQ icon
2761
Invesco Municipal Trust
VKQ
$551M
$800K ﹤0.01%
66,607
– –
PZN
2762
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$800K ﹤0.01%
149,224
-26,300
-15% -$138K
SMBC icon
2763
Southern Missouri Bancorp
SMBC
$850M
$798K ﹤0.01%
33,840
-1,638
-5% -$37.4K
NRIM icon
2764
Northrim BanCorp
NRIM
$587M
$795K ﹤0.01%
124,772
+28,656
+30% +$179K
CNBKA
2765
DELISTED
Century Bancorp Inc/Mass
CNBKA
$795K ﹤0.01%
12,094
+1,100
+10% +$78K
PLSE icon
2766
Pulse Biosciences
PLSE
$3.02B
$793K ﹤0.01%
67,331
+331
+0.5% +$3.56K
CZNC icon
2767
Citizens & Northern Corp
CZNC
$455M
$790K ﹤0.01%
48,651
+1,005
+2% +$17.7K
KIN
2768
DELISTED
Kindred Biosciences, Inc.
KIN
$787K ﹤0.01%
183,452
+41,859
+30% +$175K
BTU icon
2769
Peabody Energy
BTU
$2.9B
$786K ﹤0.01%
341,548
-556,434
-62% -$1.61M
CATO icon
2770
Cato Corp
CATO
$66.1M
$785K ﹤0.01%
100,388
+19,309
+24% +$152K
IBRX icon
2771
ImmunityBio
IBRX
$8.1B
$785K ﹤0.01%
113,268
+472
+0.4% +$4.71K
BATRA icon
2772
Atlanta Braves Holdings Series A
BATRA
$3.43B
$783K ﹤0.01%
37,510
– –
EIGR
2773
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$783K ﹤0.01%
3,209
+14
+0.4% +$4.36K
ITIC
2774
Investors Title Co
ITIC
$547M
$781K ﹤0.01%
6,005
+743
+14% +$95.7K
TNAV
2775
DELISTED
Telenav Inc.
TNAV
$779K ﹤0.01%
216,513
-78
-0% -$379
109 110
111
112 113

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Raymond James Financial
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Barclays
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Capital International Investors
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AllianceBernstein
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Ameriprise
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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.