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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
LBC
2951
DELISTED
Luther Burbank Corporation Common Stock
LBC
$468K ﹤0.01%
55,996
+611
+1% +$5.7K
MVF
2952
DELISTED
BlackRock MuniVest Fund
MVF
$467K ﹤0.01%
53,753
– –
CVLY
2953
DELISTED
Codorus Valley Bancorp Inc
CVLY
$467K ﹤0.01%
35,617
+426
+1% +$5.43K
ORGS
2954
DELISTED
Orgenesis Inc. Common Stock
ORGS
$465K ﹤0.01%
9,236
+1,388
+18% +$75.3K
MBIO icon
2955
Mustang Bio
MBIO
$4.55M
$459K ﹤0.01%
194
+97
+100% +$239K
PTVCB
2956
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$459K ﹤0.01%
35,024
+227
+0.7% +$3.25K
ARA
2957
DELISTED
American Renal Associates Holdings, Inc
ARA
$456K ﹤0.01%
66,043
+4,144
+7% +$27.2K
TIPT icon
2958
Tiptree Inc
TIPT
$675M
$453K ﹤0.01%
91,615
+349
+0.4% +$1.89K
GWRS icon
2959
Global Water Resources
GWRS
$219M
$450K ﹤0.01%
41,797
+290
+0.7% +$3.19K
INZY
2960
DELISTED
Inozyme Pharma
INZY
$449K ﹤0.01%
+17,070
New +$424K
MQT
2961
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$449K ﹤0.01%
34,321
– –
XONE
2962
DELISTED
The ExOne Company
XONE
$449K ﹤0.01%
36,753
+19,215
+110% +$207K
ATXS
2963
DELISTED
Astria Therapeutics
ATXS
$445K ﹤0.01%
11,991
-6,070
-34% -$241K
BIP icon
2964
Brookfield Infrastructure Partners
BIP
$18B
$445K ﹤0.01%
14,024
-5,844
-29% -$172K
BYSI icon
2965
BeyondSpring
BYSI
$35.8M
$445K ﹤0.01%
33,363
– –
MAV
2966
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$445K ﹤0.01%
40,709
– –
AC
2967
DELISTED
Associated Capital Group
AC
$443K ﹤0.01%
12,264
-61
-0.5% -$2.33K
QMCO icon
2968
Quantum Corp
QMCO
$474M
$439K ﹤0.01%
4,766
+31
+0.7% +$3.02K
DHX icon
2969
DHI Group
DHX
$173M
$438K ﹤0.01%
193,752
+30,139
+18% +$74.8K
STRS icon
2970
Stratus Properties
STRS
$154M
$438K ﹤0.01%
20,307
+91
+0.5% +$1.8K
CWBC
2971
Community West Bancshares
CWBC
$684M
$435K ﹤0.01%
35,210
-3,941
-10% -$51.2K
SPFI icon
2972
South Plains Financial
SPFI
$841M
$432K ﹤0.01%
34,815
– –
LUNA
2973
DELISTED
Luna Innovations Incorporated
LUNA
$432K ﹤0.01%
72,297
+576
+0.8% +$3.41K
BGSF icon
2974
BGSF Inc
BGSF
$60M
$428K ﹤0.01%
50,495
+7,988
+19% +$76.8K
ISTR icon
2975
Investar Holding Corp
ISTR
$414M
$425K ﹤0.01%
33,179
-3,479
-9% -$47.5K
117 118
119
120 121

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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.