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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 | |
|---|---|---|---|---|---|---|
2876
First Internet Bancorp
INBK
$255M
| $586K | ﹤0.01% |
39,724
-2,993
| -7% | -$45.6K |
|
2877
Alico
ALCO
$283M
| $585K | ﹤0.01% |
20,448
+5,074
| +33% | +$158K |
|
|
TBNK
2878
DELISTED
Territorial Bancorp Inc.
TBNK
| $585K | ﹤0.01% |
28,944
-3,989
| -12% | -$86.2K |
|
2879
iBio
IBIO
$70M
| $581K | ﹤0.01% |
572
+11
| +2% | +$15.9K |
|
|
EGLE
2880
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $581K | ﹤0.01% |
35,490
+6,649
| +23% | +$113K |
|
2881
Rocky Brands
RCKY
$369M
| $580K | ﹤0.01% |
23,346
+11,340
| +94% | +$257K |
|
2882
NI Holdings
NODK
$320M
| $578K | ﹤0.01% |
34,223
| – | – |
|
|
NESR
2883
National Energy Services Reunited Corp
NESR
$2.93B
| $578K | ﹤0.01% |
90,667
+18,829
| +26% | +$133K |
|
|
CKPT
2884
DELISTED
Checkpoint Therapeutics
CKPT
| $575K | ﹤0.01% |
21,425
+2,047
| +11% | +$49.2K |
|
|
JNCE
2885
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $571K | ﹤0.01% |
70,035
+36
| +0.1% | +$223 |
|
|
BFIN
2886
DELISTED
BankFinancial
BFIN
| $570K | ﹤0.01% |
78,995
+472
| +0.6% | +$3.59K |
|
|
BRT
2887
BRT Apartments
BRT
$271M
| $569K | ﹤0.01% |
48,350
-3,655
| -7% | -$42.5K |
|
2888
Spero Therapeutics
SPRO
$73M
| $569K | ﹤0.01% |
50,964
-13,599
| -21% | -$161K |
|
2889
LCNB Corp
LCNB
$283M
| $564K | ﹤0.01% |
41,301
+281
| +0.7% | +$4K |
|
|
WMC
2890
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $564K | ﹤0.01% |
27,661
-1,408
| -5% | -$31.2K |
|
|
HOOK
2891
DELISTED
HOOKIPA Pharma
HOOK
| $563K | ﹤0.01% |
5,952
-690
| -10% | -$70.4K |
|
2892
NextCure
NXTC
$26.7M
| $562K | ﹤0.01% |
5,321
-775
| -13% | -$95.3K |
|
2893
X4 Pharmaceuticals
XFOR
$460M
| $562K | ﹤0.01% |
2,770
+14
| +0.5% | +$3.36K |
|
|
IIN
2894
DELISTED
IntriCon Corporation
IIN
| $562K | ﹤0.01% |
46,158
+6,162
| +15% | +$75K |
|
|
NAGE
2895
Niagen Bioscience
NAGE
$247M
| $560K | ﹤0.01% |
139,597
+749
| +0.5% | +$3.61K |
|
|
ITOS
2896
DELISTED
iTeos Therapeutics
ITOS
| $558K | ﹤0.01% |
+22,627
| New | +$609K |
|
|
STXB
2897
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $555K | ﹤0.01% |
49,731
+13,103
| +36% | +$155K |
|
|
EARN
2898
Ellington Residential Mortgage REIT
EARN
$165M
| $554K | ﹤0.01% |
49,954
+15,711
| +46% | +$172K |
|
|
PROS
2899
DELISTED
ProSight Global, Inc.
PROS
| $554K | ﹤0.01% |
48,846
-21,993
| -31% | -$203K |
|
|
SBBP
2900
DELISTED
Strongbridge Biopharma plc.
SBBP
| $552K | ﹤0.01% |
262,988
+502
| +0.2% | +$1.69K |
|
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.