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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 | |
|---|---|---|---|---|---|---|
2776
Donegal Group Class A
DGICA
$714M
| $773K | ﹤0.01% |
54,934
+5,653
| +11% | +$80.6K |
|
2777
Galicia Financial Group
GGAL
$7.42B
| $772K | ﹤0.01% |
106,567
+82,267
| +339% | +$862K |
|
|
FPRX
2778
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $770K | ﹤0.01% |
163,846
+30,409
| +23% | +$154K |
|
|
VRTV
2779
DELISTED
VERITIV CORPORATION
VRTV
| $766K | ﹤0.01% |
60,553
-9,759
| -14% | -$157K |
|
2780
Zymeworks
ZYME
$1.67B
| $765K | ﹤0.01% |
16,420
-28,706
| -64% | -$986K |
|
|
AMNB
2781
DELISTED
American National Bankshares Inc
AMNB
| $764K | ﹤0.01% |
36,477
+222
| +0.6% | +$5.04K |
|
|
CMRX
2782
DELISTED
Chimerix, Inc.
CMRX
| $759K | ﹤0.01% |
304,806
-111,010
| -27% | -$328K |
|
2783
Pure Cycle
PCYO
$261M
| $755K | ﹤0.01% |
83,739
+358
| +0.4% | +$3.37K |
|
|
MGI
2784
DELISTED
MoneyGram International, Inc. New
MGI
| $752K | ﹤0.01% |
266,098
+113,088
| +74% | +$355K |
|
2785
Mastech Digital
MHH
$93.2M
| $745K | ﹤0.01% |
41,358
+1,520
| +4% | +$31.7K |
|
|
ONT
2786
Onterris Inc
ONT
$580M
| $744K | ﹤0.01% |
+31,263
| New | +$794K |
|
|
FRTA
2787
DELISTED
Forterra, Inc
FRTA
| $744K | ﹤0.01% |
62,967
-12,664
| -17% | -$168K |
|
|
OYST
2788
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $743K | ﹤0.01% |
35,212
+10,640
| +43% | +$249K |
|
2789
Distribution Solutions Group
DSGR
$1.61B
| $740K | ﹤0.01% |
36,090
+206
| +0.6% | +$3.64K |
|
2790
RBB Bancorp
RBB
$455M
| $739K | ﹤0.01% |
65,213
+3,216
| +5% | +$40.9K |
|
2791
Cabaletta Bio
CABA
$455M
| $738K | ﹤0.01% |
68,128
+22,708
| +50% | +$261K |
|
|
MCBC
2792
DELISTED
Macatawa Bank Corp
MCBC
| $736K | ﹤0.01% |
112,706
+14,384
| +15% | +$104K |
|
|
MSON
2793
DELISTED
Misonix Inc
MSON
| $735K | ﹤0.01% |
62,676
+365
| +0.6% | +$4.74K |
|
2794
Genco Shipping & Trading
GNK
$1.1B
| $732K | ﹤0.01% |
106,092
-59,353
| -36% | -$400K |
|
2795
Retractable Technologies
RVP
$20.1M
| $732K | ﹤0.01% |
109,924
-10,114
| -8% | -$80.3K |
|
2796
Qfin Holdings
QFIN
$1.61B
| $731K | ﹤0.01% |
61,211
-60,889
| -50% | -$793K |
|
|
GPOR
2797
DELISTED
Gulfport Energy Corp.
GPOR
| $730K | ﹤0.01% |
1,384,625
-1,072,451
| -44% | -$918K |
|
|
VOXX
2798
DELISTED
VOXX International Corporation Class A
VOXX
| $726K | ﹤0.01% |
94,487
+11,214
| +13% | +$74.6K |
|
|
AAIC
2799
DELISTED
Arlington Asset Investment Corp.
AAIC
| $725K | ﹤0.01% |
255,143
+60,317
| +31% | +$170K |
|
2800
SmartFinancial
SMBK
$888M
| $724K | ﹤0.01% |
53,277
+267
| +0.5% | +$3.77K |
|
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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.