We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
CBMG
2801
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $721K | ﹤0.01% |
39,299
+7,400
| +23% | +$124K |
|
2802
RGC Resources
RGCO
$228M
| $719K | ﹤0.01% |
30,666
+224
| +0.7% | +$5.26K |
|
2803
Kulicke & Soffa
KLIC
$4.78B
| $711K | ﹤0.01% |
31,724
+2,690
| +9% | +$63.5K |
|
|
GPX
2804
DELISTED
GP Strategies Corp.
GPX
| $711K | ﹤0.01% |
73,814
+244
| +0.3% | +$2.16K |
|
2805
Boston Omaha
BOC
$436M
| $708K | ﹤0.01% |
44,282
+8,427
| +24% | +$136K |
|
2806
Graham Corp
GHM
$1.31B
| $704K | ﹤0.01% |
55,154
+14,000
| +34% | +$183K |
|
2807
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $703K | ﹤0.01% |
14,458
| – | – |
|
|
GTT
2808
DELISTED
GTT Communications, Inc.
GTT
| $701K | ﹤0.01% |
135,901
+11,381
| +9% | +$68.1K |
|
|
EBTC
2809
DELISTED
Enterprise Bancorp
EBTC
| $698K | ﹤0.01% |
33,194
+219
| +0.7% | +$4.77K |
|
|
AIFU
2810
AIFU Inc
AIFU
$221M
| $696K | ﹤0.01% |
104
+75
| +259% | +$611K |
|
|
LTRPA
2811
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $695K | ﹤0.01% |
401,510
-15,307
| -4% | -$36.9K |
|
2812
Hurco Companies Inc
HURC
$143M
| $694K | ﹤0.01% |
24,423
+190
| +0.8% | +$5.51K |
|
2813
Apyx Medical
APYX
$171M
| $692K | ﹤0.01% |
146,919
+25,038
| +21% | +$124K |
|
2814
Southern First Bancshares
SFST
$600M
| $692K | ﹤0.01% |
28,662
+1,602
| +6% | +$40.6K |
|
2815
Talos Energy
TALO
$2.4B
| $692K | ﹤0.01% |
107,295
-9,639
| -8% | -$70.7K |
|
|
RPT
2816
Rithm Property Trust
RPT
$93.7M
| $690K | ﹤0.01% |
13,877
+2,343
| +20% | +$128K |
|
2817
Carter Bankshares
CARE
$731M
| $687K | ﹤0.01% |
103,306
+3,245
| +3% | +$23.1K |
|
2818
Aprea Therapeutics
APRE
$8.05M
| $685K | ﹤0.01% |
1,422
-176
| -11% | -$98.5K |
|
2819
Paysign
PAYS
$705M
| $685K | ﹤0.01% |
120,716
+459
| +0.4% | +$3.57K |
|
2820
Vera Bradley
VRA
$98.7M
| $685K | ﹤0.01% |
112,098
+106
| +0.1% | +$566 |
|
2821
MetroCity Bankshares
MCBS
$1.03B
| $684K | ﹤0.01% |
51,932
+6,215
| +14% | +$84K |
|
|
ITI
2822
DELISTED
Iteris, Inc.
ITI
| $684K | ﹤0.01% |
167,032
+1,084
| +0.7% | +$5.02K |
|
2823
Hamilton Beach Brands
HBB
$422M
| $682K | ﹤0.01% |
35,064
+4,400
| +14% | +$75.5K |
|
2824
Intrepid Potash
IPI
$469M
| $681K | ﹤0.01% |
80,638
+32,213
| +67% | +$306K |
|
2825
InfuSystem Holdings
INFU
$249M
| $678K | ﹤0.01% |
52,855
+471
| +0.9% | +$6.12K |
|
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.