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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
LXRX icon
3076
Lexicon Pharmaceuticals
LXRX
$1.1B
$289K ﹤0.01%
200,884
– –
ELA icon
3077
Envela
ELA
$446M
$288K ﹤0.01%
67,218
– –
TGS icon
3078
Transportadora de Gas del Sur
TGS
$4.33B
$288K ﹤0.01%
69,311
+51,711
+294% +$266K
EPM icon
3079
Evolution Petroleum
EPM
$131M
$284K ﹤0.01%
126,722
-5,467
-4% -$14.6K
ELOX
3080
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$283K ﹤0.01%
2,695
-235
-8% -$28.2K
CHMG icon
3081
Chemung Financial Corp
CHMG
$392M
$281K ﹤0.01%
9,725
– –
NH
3082
DELISTED
NantHealth, Inc
NH
$280K ﹤0.01%
7,968
+1,622
+26% +$91.4K
AIU
3083
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$269K ﹤0.01%
479
+366
+324% +$191K
LOGC
3084
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$269K ﹤0.01%
29,618
+472
+2% +$3.58K
FSBW icon
3085
FS Bancorp
FSBW
$320M
$264K ﹤0.01%
12,902
+586
+5% +$11.4K
EVLO
3086
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$264K ﹤0.01%
2,504
+876
+54% +$79.8K
UBFO
3087
DELISTED
United Security Bancshares
UBFO
$262K ﹤0.01%
42,903
+289
+0.7% +$1.82K
RMTI icon
3088
Rockwell Medical
RMTI
$28.2M
$258K ﹤0.01%
2,194
-1
-0% -$173
ELMD icon
3089
Electromed
ELMD
$349M
$257K ﹤0.01%
24,716
– –
SB icon
3090
Safe Bulkers
SB
$774M
$254K ﹤0.01%
246,517
-338,900
-58% -$393K
BWFG icon
3091
Bankwell Financial Group
BWFG
$533M
$253K ﹤0.01%
17,910
– –
ONEW icon
3092
OneWater Marine
ONEW
$201M
$252K ﹤0.01%
12,282
+707
+6% +$17.9K
NEE.PRO
3093
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
PBFS icon
3094
Pioneer Bancorp
PBFS
$434M
$249K ﹤0.01%
28,047
– –
MPB icon
3095
Mid Penn Bancorp
MPB
$952M
$248K ﹤0.01%
14,300
– –
AGFS
3096
DELISTED
AgroFresh Solutions Inc
AGFS
$247K ﹤0.01%
101,546
+28,300
+39% +$70.8K
SLCT
3097
DELISTED
Select Bancorp, Inc.
SLCT
$247K ﹤0.01%
34,283
– –
BBCP icon
3098
Concrete Pumping Holdings
BBCP
$491M
$245K ﹤0.01%
68,622
-13,963
-17% -$51.4K
FRBA icon
3099
First Bank
FRBA
$454M
$244K ﹤0.01%
39,387
+267
+0.7% +$1.78K
SCPH
3100
DELISTED
scPharmaceuticals
SCPH
$244K ﹤0.01%
32,739
– –
122 123
124
125 126

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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.