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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
RNAC icon
2826
Cartesian Therapeutics
RNAC
$268M
$677K ﹤0.01%
9,098
+49
+0.5% +$3.75K
LAKE icon
2827
Lakeland Industries
LAKE
$119M
$676K ﹤0.01%
34,150
+8,248
+32% +$181K
UUUU icon
2828
Energy Fuels
UUUU
$3.53B
$673K ﹤0.01%
400,750
-291,968
-42% -$502K
VWTR
2829
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$670K ﹤0.01%
74,683
– –
RES icon
2830
RPC Inc
RES
$1.3B
$669K ﹤0.01%
253,465
+29,164
+13% +$90.8K
ALTG icon
2831
Alta Equipment Group
ALTG
$245M
$668K ﹤0.01%
85,260
+42,872
+101% +$340K
SNCR
2832
DELISTED
Synchronoss Technologies
SNCR
$668K ﹤0.01%
24,634
+398
+2% +$13.2K
OSG
2833
DELISTED
Overseas Shipholding Group Inc.
OSG
$667K ﹤0.01%
311,632
-2,297
-0.7% -$5K
MEN
2834
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$656K ﹤0.01%
58,051
– –
CMBM
2835
DELISTED
Cambium Networks
CMBM
$654K ﹤0.01%
+38,721
New +$508K
DTF
2836
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$653K ﹤0.01%
45,249
– –
CNR
2837
Core Natural Resources Inc
CNR
$4.45B
$652K ﹤0.01%
147,243
-113,141
-43% -$592K
CHMI
2838
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$651K ﹤0.01%
72,574
+10,400
+17% +$97.5K
ROCC
2839
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$650K ﹤0.01%
65,949
-42,428
-39% -$450K
USLM icon
2840
United States Lime & Minerals
USLM
$3.44B
$645K ﹤0.01%
35,820
-2,755
-7% -$50K
EVFM
2841
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$640K ﹤0.01%
18,076
+5,511
+44% +$240K
PKOH icon
2842
Park-Ohio Holdings
PKOH
$761M
$639K ﹤0.01%
39,795
+1,276
+3% +$20.4K
BMA icon
2843
Banco Macro
BMA
$5.35B
$638K ﹤0.01%
+44,612
New +$867K
CSTR
2844
DELISTED
CapStar Financial Holdings, Inc
CSTR
$638K ﹤0.01%
64,995
+2,446
+4% +$25.8K
KLDO
2845
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$633K ﹤0.01%
57,226
+287
+0.5% +$1.99K
CWCO icon
2846
Consolidated Water Co
CWCO
$488M
$630K ﹤0.01%
60,508
– –
HBCP icon
2847
Home Bancorp
HBCP
$566M
$630K ﹤0.01%
26,094
– –
ATOM icon
2848
Atomera
ATOM
$214M
$629K ﹤0.01%
60,149
+23,694
+65% +$249K
FENC icon
2849
Fennec Pharmaceuticals
FENC
$402M
$628K ﹤0.01%
103,610
+27,800
+37% +$196K
IMMR icon
2850
Immersion
IMMR
$252M
$627K ﹤0.01%
88,857
+426
+0.5% +$3.21K
112 113
114
115 116

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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.