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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
FRBK
3026
DELISTED
Republic First Bancorp Inc
FRBK
$346K ﹤0.01%
174,598
+2,377
+1% +$5.17K
ESXB
3027
DELISTED
Community Bankers Trust Corporation
ESXB
$344K ﹤0.01%
67,694
+687
+1% +$3.49K
MMP
3028
DELISTED
Magellan Midstream Partners, L.P.
MMP
$343K ﹤0.01%
10,018
-727
-7% -$28.8K
ALSK
3029
DELISTED
Alaska Communications Systems
ALSK
$342K ﹤0.01%
171,171
+42,178
+33% +$97.5K
PCB icon
3030
PCB Bancorp
PCB
$391M
$341K ﹤0.01%
38,796
+196
+0.5% +$1.85K
PBIP
3031
DELISTED
Prudential Bancorp, Inc.
PBIP
$340K ﹤0.01%
32,333
+321
+1% +$3.51K
SAMG icon
3032
Silvercrest Asset Management
SAMG
$79.9M
$339K ﹤0.01%
32,438
+299
+0.9% +$3.52K
PVLA
3033
Palvella Therapeutics
PVLA
$2.27B
$339K ﹤0.01%
2,047
– –
CLB icon
3034
Core Laboratories
CLB
$521M
$337K ﹤0.01%
22,064
+2,087
+10% +$43.8K
NATR icon
3035
Nature's Sunshine
NATR
$288M
$335K ﹤0.01%
28,944
– –
CLPR
3036
Clipper Realty
CLPR
$46.2M
$334K ﹤0.01%
55,174
-5,192
-9% -$35.2K
AXLA
3037
DELISTED
Axcella Health Inc. Common Stock
AXLA
$333K ﹤0.01%
2,876
+879
+44% +$108K
GYRE icon
3038
Gyre Therapeutics
GYRE
$744M
$332K ﹤0.01%
10,279
– –
ATXI
3039
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$332K ﹤0.01%
27
-2
-7% -$24.3K
III icon
3040
Information Services Group
III
$251M
$331K ﹤0.01%
157,002
– –
ASUR icon
3041
Asure Software
ASUR
$250M
$329K ﹤0.01%
43,625
-6,800
-13% -$46.2K
PAVM icon
3042
PAVmed
PAVM
$33.9M
$328K ﹤0.01%
410
– –
FARM
3043
DELISTED
Farmer Brothers
FARM
$327K ﹤0.01%
73,926
+14,279
+24% +$84.7K
BTA
3044
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$326K ﹤0.01%
27,616
– –
ZEPP
3045
Zepp Health
ZEPP
$69.7M
$324K ﹤0.01%
6,307
-19,218
-75% -$1.05M
MNP
3046
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$324K ﹤0.01%
22,529
– –
EVI icon
3047
EVI Industries
EVI
$180M
$321K ﹤0.01%
+12,063
New +$295K
GNPX icon
3048
Genprex
GNPX
$2.16M
$321K ﹤0.01%
2
-1
-33% -$158K
ABEO icon
3049
Abeona Therapeutics
ABEO
$413M
$320K ﹤0.01%
12,532
+2,961
+31% +$187K
SLNO
3050
DELISTED
Soleno Therapeutics
SLNO
$319K ﹤0.01%
8,473
+1,801
+27% +$52.6K
120 121
122
123 124

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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.