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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
FCAP icon
2976
First Capital
FCAP
$214M
$424K ﹤0.01%
7,569
-2,897
-28% -$175K
BOCH
2977
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$424K ﹤0.01%
60,957
– –
GRTS
2978
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$423K ﹤0.01%
159,610
+21,595
+16% +$80.2K
GNTY
2979
DELISTED
Guaranty Bancshares
GNTY
$422K ﹤0.01%
18,645
-9,587
-34% -$226K
IDT icon
2980
IDT Corp
IDT
$1.62B
$419K ﹤0.01%
63,675
+12,669
+25% +$83.6K
FBIZ icon
2981
First Business Financial Services
FBIZ
$595M
$417K ﹤0.01%
29,204
+203
+0.7% +$3.15K
WHG icon
2982
Westwood Holdings Group
WHG
$190M
$416K ﹤0.01%
37,346
-2,186
-6% -$26.9K
PKBK icon
2983
Parke Bancorp
PKBK
$405M
$412K ﹤0.01%
34,535
-3,175
-8% -$39.7K
ASPS icon
2984
Altisource Portfolio Solutions
ASPS
$65.8M
$403K ﹤0.01%
3,974
+614
+18% +$59.5K
BELFB
2985
Bel Fuse Inc Class B
BELFB
$4.21B
$403K ﹤0.01%
37,746
+143
+0.4% +$1.62K
IQI icon
2986
Invesco Quality Municipal Securities
IQI
$534M
$402K ﹤0.01%
32,524
– –
ORTX
2987
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$402K ﹤0.01%
9,788
– –
VATE icon
2988
INNOVATE Corp
VATE
$165M
$400K ﹤0.01%
16,533
-2,013
-11% -$54.3K
FULC icon
2989
Fulcrum Therapeutics
FULC
$297M
$397K ﹤0.01%
50,156
+794
+2% +$9.56K
VNRX icon
2990
VolitionRx Ltd
VNRX
$9.34M
$397K ﹤0.01%
6,183
-701
-10% -$47.7K
MG icon
2991
Mistras Group
MG
$512M
$396K ﹤0.01%
101,282
+23,009
+29% +$92.4K
FLNT
2992
Fluent
FLNT
$120M
$392K ﹤0.01%
26,320
+4,218
+19% +$61.2K
CRK icon
2993
Comstock Resources
CRK
$3.94B
$391K ﹤0.01%
89,154
– –
XCUR icon
2994
Exicure
XCUR
$8.54M
$391K ﹤0.01%
1,490
+17
+1% +$5.55K
SRT
2995
DELISTED
Startek Inc.
SRT
$391K ﹤0.01%
74,468
+32,169
+76% +$165K
BLE
2996
DELISTED
BlackRock Municipal Income Trust II
BLE
$390K ﹤0.01%
26,189
– –
AVTX icon
2997
Avalo Therapeutics
AVTX
$983M
$389K ﹤0.01%
59
+5
+9% +$37.6K
LVO icon
2998
LiveOne
LVO
$58.2M
$388K ﹤0.01%
14,958
+2,343
+19% +$73.2K
RJET
2999
Republic Airways Holdings
RJET
$1B
$385K ﹤0.01%
8,712
-8,817
-50% -$449K
HBMD
3000
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$385K ﹤0.01%
42,862
– –
118 119
120
121 122

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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.