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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
XLE icon
3326
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-720,000
Closed -$14K
XLF icon
3327
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-560,000
Closed -$13K
XLK icon
3328
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,070
Closed -$265K
CBD
3329
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,857
Closed -$142K
BVH
3330
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-177,136
Closed -$2.25M
ZEN
3331
PUT
DELISTED
ZENDESK INC
ZEN
– –
-53,100
Closed -$5K
TUFN
3332
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-170,841
Closed -$1.63M
ADMS
3333
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-369,025
Closed -$945K
SIC
3334
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-133,430
Closed -$467K
QEP
3335
DELISTED
QEP RESOURCES, INC.
QEP
– –
-27,061
Closed -$35K
PRNB
3336
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-211,515
Closed -$12.6M
WUBA
3337
DELISTED
58.com Inc
WUBA
– –
-123,787
Closed -$6.68M
LOGM
3338
DELISTED
LogMein, Inc.
LOGM
– –
-377,520
Closed -$32M
GSB
3339
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-45,150
Closed -$440K
BFYT
3340
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-153,702
Closed -$3.15M
FSCT
3341
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-182,166
Closed -$3.86M
FSB
3342
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-91,081
Closed -$2.35M
SBBX
3343
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-12,240
Closed -$241K
GCAP
3344
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-95,507
Closed -$575K
LM
3345
DELISTED
Legg Mason, Inc.
LM
– –
-277,866
Closed -$13.8M
TMUSR
3346
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-2,729,735
Closed -$437K
PTLA
3347
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-307,547
Closed -$2.39M
MINI
3348
DELISTED
Mobile Mini Inc
MINI
– –
-387,222
Closed -$11.4M
IBKC
3349
DELISTED
IBERIABANK Corp
IBKC
– –
-452,742
Closed -$20.6M
TECD
3350
DELISTED
Tech Data Corp
TECD
– –
-205,923
Closed -$29.9M
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.