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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 | |
|---|---|---|---|---|---|---|
2926
Dyadic International
DYAI
$36.4M
| $516K | ﹤0.01% |
68,238
-22,708
| -25% | -$188K |
|
2927
Gaia
GAIA
$48.4M
| $515K | ﹤0.01% |
52,410
+7,900
| +18% | +$81.8K |
|
2928
Universal Technical Institute
UTI
$1.59B
| $515K | ﹤0.01% |
101,420
+475
| +0.5% | +$3.34K |
|
2929
Talphera
TLPH
$74.2M
| $514K | ﹤0.01% |
18,083
+2,711
| +18% | +$67.2K |
|
|
VFL
2930
DELISTED
abrdn National Municipal Income Fund
VFL
| $511K | ﹤0.01% |
41,405
| – | – |
|
|
ENZ
2931
DELISTED
Enzo Biochem, Inc.
ENZ
| $505K | ﹤0.01% |
239,354
-48,228
| -17% | -$115K |
|
|
CASA
2932
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $502K | ﹤0.01% |
124,616
+621
| +0.5% | +$2.91K |
|
|
PCTI
2933
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $502K | ﹤0.01% |
88,770
+16,600
| +23% | +$104K |
|
2934
Pampa Energía
PAM
$4.41B
| $501K | ﹤0.01% |
48,483
+36,683
| +311% | +$413K |
|
|
PWOD
2935
DELISTED
Penns Woods Bancorp
PWOD
| $500K | ﹤0.01% |
25,197
+354
| +1% | +$7.38K |
|
|
BITA
2936
DELISTED
Bitauto Holdings Limited
BITA
| $500K | ﹤0.01% |
+31,741
| New | +$502K |
|
2937
Orrstown Financial Services
ORRF
$838M
| $495K | ﹤0.01% |
38,736
+537
| +1% | +$7.41K |
|
|
PFBI
2938
DELISTED
Premier Financial Bancorp
PFBI
| $493K | ﹤0.01% |
45,701
+163
| +0.4% | +$1.89K |
|
2939
Quad
QUAD
$525M
| $492K | ﹤0.01% |
162,548
-34,815
| -18% | -$115K |
|
2940
iRadimed
IRMD
$1.18B
| $491K | ﹤0.01% |
22,975
+13,726
| +148% | +$308K |
|
|
AGTC
2941
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $490K | ﹤0.01% |
100,851
-10
| -0% | -$55 |
|
|
RYZ
2942
Ryerson Holding Corp
RYZ
$1.46B
| $489K | ﹤0.01% |
85,374
+17,244
| +25% | +$100K |
|
2943
Galectin Therapeutics
GALT
$348M
| $486K | ﹤0.01% |
181,886
-57
| -0% | -$160 |
|
2944
Mirum Pharmaceuticals
MIRM
$6.14B
| $481K | ﹤0.01% |
24,946
+14,550
| +140% | +$312K |
|
2945
Adecoagro
AGRO
$1.36B
| $480K | ﹤0.01% |
102,781
+72,181
| +236% | +$340K |
|
|
AIOT
2946
PowerFleet Inc
AIOT
$592M
| $478K | ﹤0.01% |
84,832
+17,200
| +25% | +$91.2K |
|
|
NPKI
2947
NPK International
NPKI
$1.14B
| $476K | ﹤0.01% |
453,603
-67,483
| -13% | -$124K |
|
2948
Liquidia Corp
LQDA
$8.02B
| $475K | ﹤0.01% |
96,702
+12,808
| +15% | +$74.1K |
|
|
TELL
2949
DELISTED
Tellurian Inc.
TELL
| $475K | ﹤0.01% |
595,911
+106,200
| +22% | +$99.2K |
|
2950
Shore Bancshares
SHBI
$796M
| $474K | ﹤0.01% |
43,162
-4,109
| -9% | -$41.1K |
|
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.