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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
ALR
3101
DELISTED
AlerisLife Inc
ALR
$243K ﹤0.01%
48,004
+679
+1% +$3.23K
WRAP icon
3102
Wrap Technologies
WRAP
$104M
$242K ﹤0.01%
35,762
+16,367
+84% +$156K
ET icon
3103
Energy Transfer Partners
ET
$69.3B
$241K ﹤0.01%
44,381
-3,127
-7% -$19.8K
EVBN
3104
DELISTED
Evans Bancorp Inc
EVBN
$240K ﹤0.01%
10,806
-2,897
-21% -$66.4K
MTL
3105
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$239K ﹤0.01%
158,280
+126,180
+393% +$213K
MVBF icon
3106
MVB Financial
MVBF
$389M
$238K ﹤0.01%
14,882
– –
LOMA
3107
Loma Negra
LOMA
$1.22B
$237K ﹤0.01%
54,883
+41,683
+316% +$202K
MLSS icon
3108
Milestone Scientific
MLSS
$42.6M
$236K ﹤0.01%
169,939
– –
INDT
3109
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$236K ﹤0.01%
4,414
– –
DTP
3110
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
BBK
3111
DELISTED
Blackrock Municipal Bond Trust
BBK
$235K ﹤0.01%
15,435
– –
BFK
3112
DELISTED
BlackRock Municipal Income Trust
BFK
$231K ﹤0.01%
16,872
– –
PFSW
3113
DELISTED
PFSweb, Inc.
PFSW
$231K ﹤0.01%
34,617
+412
+1% +$3.06K
SCTL
3114
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$230K ﹤0.01%
109,474
-26,100
-19% -$85.6K
MHD icon
3115
BlackRock MuniHoldings Fund
MHD
$606M
$229K ﹤0.01%
15,078
– –
MYF
3116
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$229K ﹤0.01%
17,092
– –
EML icon
3117
Eastern Company
EML
$150M
$228K ﹤0.01%
11,682
-2,274
-16% -$43.9K
DCUE
3118
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
FCBP
3119
DELISTED
First Choice Bancorp Common Stock
FCBP
$227K ﹤0.01%
17,095
-3,559
-17% -$52.8K
XOMA
3120
DELISTED
Xoma
XOMA
$226K ﹤0.01%
12,007
– –
MBII
3121
DELISTED
Marrone Bio Innovations, Inc.
MBII
$224K ﹤0.01%
183,331
+1,544
+0.8% +$1.88K
PAA icon
3122
Plains All American Pipeline
PAA
$16.1B
$222K ﹤0.01%
37,077
+6,469
+21% +$48.2K
XAIR icon
3123
Beyond Air
XAIR
$3.86M
$222K ﹤0.01%
107
-46
-30% -$107K
FNCB
3124
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$222K ﹤0.01%
41,750
+576
+1% +$3.37K
PVBC
3125
DELISTED
Provident Bancorp
PVBC
$221K ﹤0.01%
28,349
+229
+0.8% +$1.81K
123 124
125
126 127

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Raymond James Financial
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Barclays
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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.