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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
GRTX
3176
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$127K ﹤0.01%
14,027
– –
FUNC icon
3177
First United
FUNC
$289M
$126K ﹤0.01%
10,786
– –
NL icon
3178
NLI Holdings
NL
$317M
$126K ﹤0.01%
29,833
+511
+2% +$1.84K
GBL
3179
DELISTED
GAMCO Investors, Inc.
GBL
$126K ﹤0.01%
10,917
– –
YIN
3180
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$125K ﹤0.01%
+17,427
New +$119K
XGN icon
3181
Exagen
XGN
$166M
$123K ﹤0.01%
11,388
– –
HTZ
3182
DELISTED
Hertz Global Holdings, Inc.
HTZ
$122K ﹤0.01%
110,000
– –
BEDU
3183
DELISTED
Bright Scholar Education Holdings
BEDU
$119K ﹤0.01%
+4,657
New +$139K
CBAN icon
3184
Colony Bankcorp
CBAN
$467M
$119K ﹤0.01%
11,060
– –
AYTU icon
3185
AYTU BioPharma
AYTU
$25.3M
$118K ﹤0.01%
496
-554
-53% -$142K
PAND
3186
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$118K ﹤0.01%
+10,281
New +$176K
CSBR icon
3187
Champions Oncology
CSBR
$72.1M
$117K ﹤0.01%
12,642
– –
QTT
3188
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$116K ﹤0.01%
5,275
+3,905
+285% +$112K
VERO
3189
DELISTED
Venus Concept
VERO
$115K ﹤0.01%
299
+8
+3% +$3.68K
GDP
3190
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$114K ﹤0.01%
14,840
-6,511
-30% -$50.4K
MEC icon
3191
Mayville Engineering Co
MEC
$617M
$111K ﹤0.01%
12,091
-7,246
-37% -$61.2K
UXIN
3192
Uxin Ltd
UXIN
$282M
$110K ﹤0.01%
1,266
+984
+349% +$118K
GFN
3193
DELISTED
General Finance Corporation
GFN
$109K ﹤0.01%
17,204
– –
SRE.PRA
3194
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
SNFCA icon
3195
Security National Financial
SNFCA
$251M
$100K ﹤0.01%
21,034
-1
-0% -$5
PAGP icon
3196
Plains GP Holdings
PAGP
$4.9B
$97K ﹤0.01%
15,942
+2,266
+17% +$17.4K
PTRS
3197
DELISTED
Partners Bancorp Common Stock
PTRS
$96K ﹤0.01%
17,131
– –
SUPV
3198
Grupo Supervielle
SUPV
$753M
$95K ﹤0.01%
52,583
+39,383
+298% +$99.7K
VEDL
3199
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$91K ﹤0.01%
12,318
-1,771
-13% -$11.6K
SOLY
3200
DELISTED
Soliton, Inc.
SOLY
$87K ﹤0.01%
11,378
– –
126 127
128
129 130

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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.