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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 | |
|---|---|---|---|---|---|---|
|
SMMF
2851
DELISTED
Summit Financial Group, Inc.
SMMF
| $626K | ﹤0.01% |
42,299
+144
| +0.3% | +$2.24K |
|
|
ASPU
2852
DELISTED
ASPEN GROUP, INC.
ASPU
| $626K | ﹤0.01% |
56,051
-2,152
| -4% | -$22.9K |
|
|
ICAD
2853
DELISTED
iCAD Inc
ICAD
| $622K | ﹤0.01% |
70,583
+349
| +0.5% | +$3.44K |
|
2854
Rafael Holdings
RFL
$107M
| $622K | ﹤0.01% |
40,671
+14,258
| +54% | +$222K |
|
|
NBEV
2855
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $622K | ﹤0.01% |
359,535
+47,395
| +15% | +$92.2K |
|
2856
Northeast Bank
NBN
$1.14B
| $620K | ﹤0.01% |
33,700
+5,225
| +18% | +$92.9K |
|
2857
Funko
FNKO
$328M
| $617K | ﹤0.01% |
106,482
| – | – |
|
2858
Veru
VERU
$37.4M
| $616K | ﹤0.01% |
23,510
| – | – |
|
|
EXTN
2859
DELISTED
Exterran Corporation
EXTN
| $612K | ﹤0.01% |
147,210
+1,341
| +0.9% | +$6.7K |
|
|
HMTV
2860
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $612K | ﹤0.01% |
70,508
+241
| +0.3% | +$2.16K |
|
2861
ADMA Biologics
ADMA
$2.22B
| $611K | ﹤0.01% |
255,530
-119,214
| -32% | -$327K |
|
2862
National Bankshares
NKSH
$268M
| $611K | ﹤0.01% |
24,147
+207
| +0.9% | +$5.36K |
|
2863
Ardmore Shipping
ASC
$683M
| $607K | ﹤0.01% |
170,346
+29,398
| +21% | +$115K |
|
2864
KORU Medical Systems
KRMD
$164M
| $605K | ﹤0.01% |
83,832
+397
| +0.5% | +$3.52K |
|
2865
Daktronics
DAKT
$1.04B
| $604K | ﹤0.01% |
152,711
-9,262
| -6% | -$38.6K |
|
2866
KVH Industries
KVHI
$157M
| $604K | ﹤0.01% |
67,042
+8,100
| +14% | +$68K |
|
|
SOHU
2867
Sohu.com
SOHU
$357M
| $603K | ﹤0.01% |
30,341
-105,311
| -78% | -$1.83M |
|
|
RESN
2868
DELISTED
Resonant Inc.
RESN
| $603K | ﹤0.01% |
253,079
+52,309
| +26% | +$130K |
|
2869
Aquestive Therapeutics
AQST
$494M
| $600K | ﹤0.01% |
123,754
+17,399
| +16% | +$114K |
|
|
SIEN
2870
DELISTED
Sientra, Inc.
SIEN
| $597K | ﹤0.01% |
17,586
+89
| +0.5% | +$3.37K |
|
|
TREC
2871
DELISTED
Trecora Resources
TREC
| $594K | ﹤0.01% |
96,677
+16,390
| +20% | +$99.6K |
|
|
SRGA
2872
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $594K | ﹤0.01% |
10,947
+1,169
| +12% | +$89.4K |
|
|
CFRX
2873
DELISTED
ContraFect Corporation
CFRX
| $592K | ﹤0.01% |
1,401
+633
| +82% | +$287K |
|
2874
Tilly's
TLYS
$128M
| $589K | ﹤0.01% |
97,544
-8,109
| -8% | -$51K |
|
2875
BayCom
BCML
$333M
| $586K | ﹤0.01% |
56,875
+478
| +0.8% | +$5.46K |
|
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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.