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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 | |
|---|---|---|---|---|---|---|
1376
BridgeBio Pharma
BBIO
$16.5B
| $12.1M | ﹤0.01% |
322,641
-10,578
| -3% | -$333K |
|
|
EGIO
1377
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.1M | ﹤0.01% |
52,391
+16,373
| +45% | +$4.1M |
|
|
MODN
1378
DELISTED
MODEL N, INC.
MODN
| $12.1M | ﹤0.01% |
342,091
-34,027
| -9% | -$1.29M |
|
|
MDRX
1379
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.1M | ﹤0.01% |
1,480,775
-33,635
| -2% | -$275K |
|
1380
ESCO Technologies
ESE
$7.92B
| $12M | ﹤0.01% |
149,552
-22,162
| -13% | -$1.91M |
|
1381
Avis
CAR
$5.02B
| $12M | ﹤0.01% |
457,694
-86,637
| -16% | -$2.61M |
|
|
DOOR
1382
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | ﹤0.01% |
122,408
-47,503
| -28% | -$4.22M |
|
1383
Heartland Express
HTLD
$956M
| $12M | ﹤0.01% |
646,238
-39,696
| -6% | -$808K |
|
1384
Evolent Health
EVH
$447M
| $12M | ﹤0.01% |
965,327
+504,392
| +109% | +$5.93M |
|
1385
Celsius Holdings
CELH
$7.03B
| $12M | ﹤0.01% |
1,580,538
+728,346
| +85% | +$4.4M |
|
|
TSE
1386
DELISTED
Trinseo
TSE
| $12M | ﹤0.01% |
466,358
-66,825
| -13% | -$1.67M |
|
1387
Cohen & Steers
CNS
$4.3B
| $11.9M | ﹤0.01% |
213,922
+45,853
| +27% | +$2.83M |
|
1388
Camping World
CWH
$653M
| $11.9M | ﹤0.01% |
400,669
-65,768
| -14% | -$2.15M |
|
|
CHX
1389
DELISTED
ChampionX
CHX
| $11.9M | ﹤0.01% |
1,490,913
+24,677
| +2% | +$238K |
|
1390
Home BancShares
HOMB
$6.18B
| $11.9M | ﹤0.01% |
785,160
+67,360
| +9% | +$1.08M |
|
1391
Grand Canyon Education
LOPE
$3.98B
| $11.9M | ﹤0.01% |
148,910
-694
| -0.5% | -$62.8K |
|
1392
Commerce Bancshares
CBSH
$8.5B
| $11.9M | ﹤0.01% |
283,034
-11,733
| -4% | -$504K |
|
1393
Albany International
AIN
$1.78B
| $11.9M | ﹤0.01% |
240,042
+83,213
| +53% | +$4.31M |
|
|
PRFT
1394
DELISTED
Perficient Inc
PRFT
| $11.9M | ﹤0.01% |
278,024
-6,060
| -2% | -$244K |
|
1395
Cleveland-Cliffs
CLF
$6.99B
| $11.9M | ﹤0.01% |
1,849,638
+41,682
| +2% | +$251K |
|
|
MIME
1396
DELISTED
Mimecast Limited
MIME
| $11.9M | ﹤0.01% |
252,861
+4,730
| +2% | +$215K |
|
|
SILK
1397
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.9M | ﹤0.01% |
176,450
-34,081
| -16% | -$1.86M |
|
1398
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $11.8M | ﹤0.01% |
185,753
| – | – |
|
1399
Cytokinetics
CYTK
$10.4B
| $11.8M | ﹤0.01% |
544,600
+247,892
| +84% | +$5.8M |
|
1400
B&G Foods
BGS
$286M
| $11.8M | ﹤0.01% |
424,408
-25,191
| -6% | -$705K |
|
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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.