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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
SMIN icon
3126
iShares MSCI India Small-Cap ETF
SMIN
$776M
$221K ﹤0.01%
6,176
-857
-12% -$28.4K
DLPH
3127
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$220K ﹤0.01%
13,145
+1,434
+12% +$23.6K
EEMS icon
3128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$219K ﹤0.01%
+5,000
New +$216K
CFFI icon
3129
C&F Financial
CFFI
$286M
$218K ﹤0.01%
7,344
– –
ARAV
3130
DELISTED
Aravive, Inc. Common Stock
ARAV
$217K ﹤0.01%
46,245
+113
+0.2% +$802
FONR
3131
DELISTED
Fonar
FONR
$211K ﹤0.01%
10,089
– –
SOLN
3132
DELISTED
The Southern Company
SOLN
– –
0
– –
MPLX icon
3133
MPLX
MPLX
$59.7B
$207K ﹤0.01%
13,146
-1,158
-8% -$20.9K
GSIT icon
3134
GSI Technology
GSIT
$258M
$205K ﹤0.01%
36,352
+581
+2% +$3.69K
TCFC
3135
DELISTED
The Community Financial Corporation Common Stock
TCFC
$204K ﹤0.01%
9,550
– –
MFNC
3136
DELISTED
Mackinac Financial Corporation
MFNC
$204K ﹤0.01%
21,135
– –
CEPU
3137
Central Puerto
CEPU
$2.1B
$200K ﹤0.01%
89,367
+68,567
+330% +$175K
MNSB icon
3138
MainStreet Bancshares
MNSB
$172M
$199K ﹤0.01%
16,274
– –
PSTX
3139
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$199K ﹤0.01%
+22,428
New +$255K
PXLW icon
3140
Pixelworks
PXLW
$41.6M
$193K ﹤0.01%
7,823
-3,775
-33% -$122K
AEPPL
3141
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
– –
FVCB icon
3142
FVCBankcorp
FVCB
$333M
$187K ﹤0.01%
23,335
+835
+4% +$6.93K
FINV
3143
FinVolution Group
FINV
$1.15B
$186K ﹤0.01%
101,353
+77,853
+331% +$154K
GNLN icon
3144
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
CHS
3145
DELISTED
Chicos FAS, Inc.
CHS
$186K ﹤0.01%
191,671
-955,824
-83% -$1.25M
NC icon
3146
NACCO Industries
NC
$320M
$183K ﹤0.01%
10,048
-9,839
-49% -$213K
LEGH icon
3147
Legacy Housing
LEGH
$694M
$182K ﹤0.01%
13,310
– –
CBUS icon
3148
Cibus
CBUS
$138M
$178K ﹤0.01%
651
+14
+2% +$3.8K
GHG
3149
GreenTree Hospitality
GHG
$113M
$178K ﹤0.01%
+13,128
New +$173K
ORGO icon
3150
Organogenesis Holdings
ORGO
$239M
$178K ﹤0.01%
46,483
+483
+1% +$1.91K
124 125
126
127 128

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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.