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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
(+5.8%)
Cap. Flow
-$9.91B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
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.com
JD
|
+$292M |
| 2 |
Merck
MRK
|
+$239M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$232M |
| 4 |
Intuitive Surgical
ISRG
|
+$225M |
| 5 |
Walmart Inc
WMT
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$979M |
| 3 |
PPLI
People Inc
PPLI
|
+$793M |
| 4 |
Tesla
TSLA
|
+$671M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Jefferies Financial Group
JEF
$13.1B
| $13.9M | 0.01% |
809,546
-58,728
| -7% | -$961K |
|
|
MDLA
1277
DELISTED
Medallia, Inc.
MDLA
| $13.9M | 0.01% |
507,880
-878,731
| -63% | -$26.7M |
|
1278
First Financial Bankshares
FFIN
$4.97B
| $13.9M | 0.01% |
498,059
-23,654
| -5% | -$701K |
|
1279
Moog Inc Class A
MOG.A
$12.8B
| $13.9M | 0.01% |
218,787
-11,104
| -5% | -$641K |
|
1280
Evertec
EVTC
$1.78B
| $13.9M | 0.01% |
400,323
-77,361
| -16% | -$2.49M |
|
1281
Perdoceo Education
PRDO
$2.12B
| $13.9M | 0.01% |
1,134,736
-79,416
| -7% | -$1.15M |
|
|
IBTX
1282
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.8M | 0.01% |
312,039
-118,100
| -27% | -$5.22M |
|
|
CVSA
1283
Covista Inc
CVSA
$4.8B
| $13.8M | 0.01% |
561,449
-88,783
| -14% | -$2.87M |
|
|
SJI
1284
DELISTED
South Jersey Industries, Inc.
SJI
| $13.8M | 0.01% |
561,473
+36,561
| +7% | +$818K |
|
1285
Protolabs
PRLB
$2.13B
| $13.7M | 0.01% |
106,117
-2,091
| -2% | -$275K |
|
|
CVGW
1286
DELISTED
Calavo Growers
CVGW
| $13.7M | 0.01% |
207,079
+8,388
| +4% | +$527K |
|
1287
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $13.7M | 0.01% |
614,710
-225,561
| -27% | -$5.65M |
|
1288
Innospec
IOSP
$2.28B
| $13.7M | 0.01% |
216,278
-18,756
| -8% | -$1.39M |
|
1289
McGrath RentCorp
MGRC
$2.92B
| $13.7M | 0.01% |
229,834
-16,047
| -7% | -$967K |
|
1290
Donaldson
DCI
$11.4B
| $13.7M | 0.01% |
294,657
+12,739
| +5% | +$619K |
|
|
AZEK
1291
DELISTED
The AZEK Co
AZEK
| $13.7M | 0.01% |
392,613
+321,449
| +452% | +$11.2M |
|
|
EGOV
1292
DELISTED
NIC Inc
EGOV
| $13.7M | 0.01% |
692,930
+124,824
| +22% | +$2.7M |
|
1293
Popular Inc
BPOP
$11.1B
| $13.6M | 0.01% |
375,657
-318,723
| -46% | -$11.8M |
|
|
PPBI
1294
DELISTED
Pacific Premier Bancorp
PPBI
| $13.6M | 0.01% |
675,096
-6,122
| -0.9% | -$130K |
|
|
MODV
1295
DELISTED
ModivCare
MODV
| $13.6M | 0.01% |
146,322
+21,966
| +18% | +$1.9M |
|
|
SRNE
1296
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.6M | 0.01% |
1,215,819
+390,089
| +47% | +$3.57M |
|
1297
Strategic Education
STRA
$1.92B
| $13.6M | 0.01% |
148,143
+17,018
| +13% | +$2.07M |
|
1298
WesBanco
WSBC
$4B
| $13.5M | 0.01% |
633,422
+285,406
| +82% | +$6.07M |
|
|
CALY
1299
Callaway Golf Company
CALY
$3.14B
| $13.5M | 0.01% |
705,928
-5,712
| -0.8% | -$107K |
|
1300
Community Bank
CBU
$3.41B
| $13.5M | 0.01% |
247,679
+599
| +0.2% | +$34.5K |
|
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VFT
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.