We are live on ! Find out more
N

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
LNAI
3201
Lunai Bioworks
LNAI
$10.9M
$86K ﹤0.01%
300
– –
ULBI icon
3202
Ultralife
ULBI
$106M
$86K ﹤0.01%
14,536
– –
CX icon
3203
Cemex
CX
$16.3B
$85K ﹤0.01%
22,383
-7,062,915
-100% -$23.1M
GFLU
3204
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
LINX
3205
DELISTED
Linx S.A.
LINX
$80K ﹤0.01%
12,990
-1,805
-12% -$10.5K
PBR icon
3206
Petrobras
PBR
$116B
$78K ﹤0.01%
11,025
-1,575
-13% -$13.4K
TLRY icon
3207
Tilray
TLRY
$622M
$76K ﹤0.01%
1,565
+267
+21% +$17.8K
VTVT icon
3208
vTv Therapeutics
VTVT
$139M
$74K ﹤0.01%
1,035
+263
+34% +$23.1K
CWBR
3209
DELISTED
CohBar, Inc. Common Stock
CWBR
$72K ﹤0.01%
2,523
+80
+3% +$3.21K
CAAP icon
3210
Corporacion America
CAAP
$4.09B
$70K ﹤0.01%
+31,367
New +$78.1K
CHGA
3211
Change Agents Corporation Common Stock
CHGA
$2.55M
$68K ﹤0.01%
364
– –
SEAC
3212
DELISTED
Seachange International Inc
SEAC
$67K ﹤0.01%
3,814
+125
+3% +$3.3K
IRS
3213
IRSA Inversiones y Representaciones
IRS
$1.26B
$66K ﹤0.01%
+22,778
New +$81.7K
MNK
3214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$65K ﹤0.01%
66,468
– –
GGB icon
3215
Gerdau
GGB
$9.7B
$62K ﹤0.01%
21,172
-2,944
-12% -$8.07K
BXG
3216
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$60K ﹤0.01%
12,203
– –
EXPR
3217
DELISTED
Express, Inc.
EXPR
$59K ﹤0.01%
4,823
-10,471
-68% -$232K
EDN
3218
Edenor
EDN
$1.06B
$56K ﹤0.01%
+18,070
New +$67.8K
ASX icon
3219
ASE Group
ASX
$82.2B
$52K ﹤0.01%
12,747
-1,838
-13% -$8.2K
ABTC
3220
American Bitcoin Corp
ABTC
$471M
– –
0
– –
AAPL icon
3221
CALL
Apple
AAPL
$4.57T
$51K ﹤0.01%
443,600
-187,200
-30% -$20.4M
NMRD
3222
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$38K ﹤0.01%
10,702
– –
AAPL icon
3223
PUT
Apple
AAPL
$4.57T
$37K ﹤0.01%
316,800
-508,000
-62% -$55.4M
WPG
3224
DELISTED
Washington Prime Group Inc.
WPG
$36K ﹤0.01%
6,111
-3,784
-38% -$24.2K
LXP.PRC icon
3225
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
0
– –
127 128
129
130 131

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.