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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
ILMN icon
3251
PUT
Illumina
ILMN
$28.4B
$4K ﹤0.01%
+14,186
New +$4.89M
MA icon
3252
CALL
Mastercard
MA
$493B
$4K ﹤0.01%
12,200
– –
MA icon
3253
PUT
Mastercard
MA
$493B
$4K ﹤0.01%
12,200
– –
UHS icon
3254
PUT
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
34,000
– –
ACAD icon
3255
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
$3K ﹤0.01%
+61,200
New +$2.64M
BC icon
3256
CALL
Brunswick
BC
$5.28B
$3K ﹤0.01%
+54,300
New +$3.46M
BJ icon
3257
CALL
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
+61,200
New +$2.53M
ENPH icon
3258
CALL
Enphase Energy
ENPH
$5.53B
$3K ﹤0.01%
+40,800
New +$2.73M
ENPH icon
3259
PUT
Enphase Energy
ENPH
$5.53B
$3K ﹤0.01%
32,700
-69,500
-68% -$4.65M
ZBH icon
3260
CALL
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
26,265
– –
ZBH icon
3261
PUT
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
26,265
– –
CVX icon
3262
CALL
Chevron
CVX
$366B
$2K ﹤0.01%
22,700
– –
CVX icon
3263
PUT
Chevron
CVX
$366B
$2K ﹤0.01%
22,700
– –
MTB icon
3264
PUT
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
16,400
– –
WYNN icon
3265
PUT
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
23,000
-46,000
-67% -$3.65M
GWPH
3266
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+19,400
New +$2.23M
ALV icon
3267
Autoliv
ALV
$9B
– –
-39,085
Closed -$2.52M
AMZN icon
3268
CALL
Amazon
AMZN
$2.96T
– –
-296,000
Closed -$41K
AMZN icon
3269
PUT
Amazon
AMZN
$2.96T
– –
-356,000
Closed -$50K
ARGX icon
3270
argenx
ARGX
$54.1B
– –
-5,155
Closed -$1.16M
AUBN icon
3271
Auburn National Bancorp
AUBN
$91.9M
– –
-3,915
Closed -$224K
BDX icon
3272
PUT
Becton Dickinson
BDX
$48.7B
– –
-18,245
Closed -$4K
BFH icon
3273
PUT
Bread Financial
BFH
$4.38B
– –
-114,023
Closed -$4K
BIIB icon
3274
PUT
Biogen
BIIB
$30.7B
– –
-30,800
Closed -$8K
BSX icon
3275
PUT
Boston Scientific
BSX
$71.5B
– –
-51,000
Closed -$2K
129 130
131
132 133

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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.