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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
ING icon
3301
ING
ING
$102B
– –
-1,250,000
Closed -$8.63M
JAZZ icon
3302
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-28,100
Closed -$3K
JNK icon
3303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-186,648
Closed -$18.9M
KBH icon
3304
PUT
KB Home
KBH
$3.59B
– –
-142,800
Closed -$4K
KEX icon
3305
PUT
Kirby Corp
KEX
$6.93B
– –
-92,000
Closed -$5K
KEYS icon
3306
PUT
Keysight
KEYS
$58.3B
– –
-49,400
Closed -$4K
LULU icon
3307
PUT
lululemon athletica
LULU
$14.6B
– –
-76,300
Closed -$24K
LUV icon
3308
CALL
Southwest Airlines
LUV
$23B
– –
-230,000
Closed -$8K
MBCN
3309
DELISTED
Middlefield Banc Corp
MBCN
– –
-9,946
Closed -$206K
META icon
3310
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-43,900
Closed -$10K
MRK icon
3311
CALL
Merck
MRK
$318B
– –
-26,200
Closed -$2K
MSI icon
3312
PUT
Motorola Solutions
MSI
$77.4B
– –
-81,700
Closed -$11K
OLED icon
3313
PUT
Universal Display
OLED
$4.19B
– –
-20,400
Closed -$3K
PFE icon
3314
CALL
Pfizer
PFE
$153B
– –
-26,350
Closed -$1K
PLCE icon
3315
CALL
Children's Place
PLCE
$59.8M
– –
-182,000
Closed -$6K
PR
3316
Permian Resources
PR
$16.9B
– –
-2,463,361
Closed -$2.19M
PVH icon
3317
PUT
PVH
PVH
$4.04B
– –
-49,000
Closed -$2K
RYAAY icon
3318
Ryanair
RYAAY
$31.3B
– –
-17,748
Closed -$471K
SGA icon
3319
Saga Communications
SGA
$63.9M
– –
-8,550
Closed -$219K
SHYG icon
3320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-482,990
Closed -$20.7M
SJNK icon
3321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-843,136
Closed -$21.2M
SO icon
3322
CALL
Southern Company
SO
$107B
– –
-19,300
Closed -$1K
TRP icon
3323
TC Energy
TRP
$65.9B
– –
-109,274
Closed -$4.68M
VFC icon
3324
PUT
VF Corp
VFC
$5.89B
– –
-51,100
Closed -$3K
WPP icon
3325
WPP
WPP
$5.94B
– –
-7,198
Closed -$282K
131 132
133
134 135

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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.