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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 | |
|---|---|---|---|---|---|---|
|
LJPC
2901
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $551K | ﹤0.01% |
136,516
+7,169
| +6% | +$29.7K |
|
2902
Genie Energy
GNE
$383M
| $550K | ﹤0.01% |
68,743
-15,197
| -18% | -$128K |
|
|
SFE
2903
DELISTED
Safeguard Scientifics, Inc.
SFE
| $548K | ﹤0.01% |
100,061
+17,400
| +21% | +$104K |
|
|
TIG
2904
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $547K | ﹤0.01% |
+35,918
| New | +$548K |
|
2905
Nathan's Famous
NATH
$402M
| $546K | ﹤0.01% |
10,658
+37
| +0.3% | +$1.95K |
|
2906
Harvard Bioscience
HBIO
$29.2M
| $545K | ﹤0.01% |
18,119
+2,418
| +15% | +$81.3K |
|
|
MCF
2907
DELISTED
Contango Oil & Gas Co.
MCF
| $545K | ﹤0.01% |
406,186
+1,873
| +0.5% | +$3.37K |
|
2908
ACNB Corp
ACNB
$655M
| $537K | ﹤0.01% |
25,801
-2,338
| -8% | -$51.8K |
|
2909
Western New England Bancorp
WNEB
$275M
| $537K | ﹤0.01% |
95,377
+1,037
| +1% | +$5.58K |
|
2910
Comscore
SCOR
$109M
| $536K | ﹤0.01% |
13,122
+1,026
| +8% | +$57K |
|
2911
AMES National
ATLO
$277M
| $535K | ﹤0.01% |
31,717
+95
| +0.3% | +$1.8K |
|
2912
LSI Industries
LYTS
$924M
| $535K | ﹤0.01% |
79,179
+15,794
| +25% | +$102K |
|
2913
Preformed Line Products
PLPC
$2.28B
| $535K | ﹤0.01% |
10,979
| – | – |
|
|
APTX
2914
DELISTED
Aptinyx Inc. Common Stock
APTX
| $534K | ﹤0.01% |
158,067
+20,389
| +15% | +$78.1K |
|
|
MPX
2915
DELISTED
Marine Products Corp
MPX
| $532K | ﹤0.01% |
34,023
-2,151
| -6% | -$33.2K |
|
2916
Stereotaxis
STXS
$141M
| $530K | ﹤0.01% |
148,051
+1,017
| +0.7% | +$3.92K |
|
2917
iShares Russell 1000 ETF
IWB
$50.1B
| $529K | ﹤0.01% |
2,829
-399
| -12% | -$73.7K |
|
|
VIA
2918
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $529K | ﹤0.01% |
12,727
| – | – |
|
2919
Pliant Therapeutics
PLRX
$65M
| $523K | ﹤0.01% |
+23,105
| New | +$577K |
|
2920
Choiceone Financial
COFS
$510M
| $522K | ﹤0.01% |
20,072
+8,754
| +77% | +$241K |
|
2921
Richmond Mutual Bancorp
RMBI
$254M
| $520K | ﹤0.01% |
49,201
| – | – |
|
2922
Harrow
HROW
$1.51B
| $519K | ﹤0.01% |
92,815
+476
| +0.5% | +$2.86K |
|
|
TCS
2923
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $519K | ﹤0.01% |
5,577
+1,712
| +44% | +$110K |
|
|
NBH
2924
Neuberger Municipal Fund Inc
NBH
$304M
| $517K | ﹤0.01% |
33,556
| – | – |
|
|
NIU
2925
Niu Technologies
NIU
$193M
| $517K | ﹤0.01% |
26,927
-3,573
| -12% | -$72K |
|
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.