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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
IVAC
3051
DELISTED
Intevac Inc
IVAC
$319K ﹤0.01%
57,870
+593
+1% +$3.42K
PFNX
3052
DELISTED
Pfenex Inc.
PFNX
$319K ﹤0.01%
25,003
-143,127
-85% -$1.51M
SREV
3053
DELISTED
ServiceSource International, Inc.
SREV
$318K ﹤0.01%
216,630
+2,079
+1% +$3.21K
FNWB icon
3054
First Northwest Bancorp
FNWB
$104M
$317K ﹤0.01%
32,025
+176
+0.6% +$2.01K
ITRN icon
3055
Ituran Location and Control
ITRN
$1.05B
$316K ﹤0.01%
22,716
-6,263
-22% -$90.5K
FDBC icon
3056
Fidelity D&D Bancorp
FDBC
$317M
$312K ﹤0.01%
6,401
– –
DMTK
3057
DELISTED
DermTech, Inc. Common Stock
DMTK
$312K ﹤0.01%
26,067
– –
REV
3058
DELISTED
Revlon, Inc.
REV
$311K ﹤0.01%
49,289
-30,900
-39% -$236K
CMCT
3059
Creative Media & Community Trust
CMCT
$13M
$310K ﹤0.01%
1
– –
NWFL icon
3060
Norwood Financial Corp
NWFL
$368M
$308K ﹤0.01%
12,681
– –
IMDX
3061
Insight Molecular Diagnostics
IMDX
$156M
$308K ﹤0.01%
11,067
-2,959
-21% -$84.8K
GTYH
3062
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$307K ﹤0.01%
115,798
+1,212
+1% +$3.89K
FLNA
3063
Filana Therapeutics
FLNA
$48.1M
$304K ﹤0.01%
91,449
-32,320
-26% -$146K
RVSB icon
3064
Riverview Bancorp
RVSB
$108M
$303K ﹤0.01%
72,938
+377
+0.5% +$1.69K
ETON icon
3065
Eton Pharmaceutcials
ETON
$1.22B
$301K ﹤0.01%
38,169
– –
TELA icon
3066
TELA Bio
TELA
$38.9M
$299K ﹤0.01%
18,098
– –
PFHD
3067
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$298K ﹤0.01%
+22,293
New +$280K
TRNS icon
3068
Transcat
TRNS
$871M
$296K ﹤0.01%
10,107
– –
MRKR icon
3069
Marker Therapeutics
MRKR
$18.7M
$295K ﹤0.01%
19,715
-1,836
-9% -$33.5K
RDVT icon
3070
Red Violet
RDVT
$924M
$293K ﹤0.01%
15,847
+5,447
+52% +$98.1K
NEE.PRP
3071
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
SMED
3072
DELISTED
Sharps Compliance Corp
SMED
$293K ﹤0.01%
46,813
-15,799
-25% -$115K
FNHC
3073
DELISTED
FedNat Holding Company Common Stock
FNHC
$292K ﹤0.01%
46,247
+412
+0.9% +$3.73K
REFR icon
3074
Research Frontiers
REFR
$17M
$291K ﹤0.01%
108,007
+1,536
+1% +$4.45K
TSBK icon
3075
Timberland Bancorp
TSBK
$351M
$290K ﹤0.01%
16,110
-2,902
-15% -$50.1K
121 122
123
124 125

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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.