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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 | |
|---|---|---|---|---|---|---|
1401
Denali Therapeutics
DNLI
$3.97B
| $11.8M | ﹤0.01% |
328,351
-1,328
| -0.4% | -$40K |
|
|
TWOU
1402
DELISTED
2U Inc
TWOU
| $11.8M | ﹤0.01% |
11,579
+1,403
| +14% | +$1.67M |
|
1403
Interactive Brokers
IBKR
$39.8B
| $11.7M | ﹤0.01% |
971,100
-55,948
| -5% | -$698K |
|
|
CSGS
1404
DELISTED
CSG Systems International
CSGS
| $11.7M | ﹤0.01% |
286,182
-32,660
| -10% | -$1.36M |
|
|
VRTU
1405
DELISTED
Virtusa Corporation
VRTU
| $11.7M | ﹤0.01% |
238,257
-2,796
| -1% | -$111K |
|
1406
James River Group Holdings
JRVR
$217M
| $11.7M | ﹤0.01% |
262,781
+38,900
| +17% | +$1.81M |
|
1407
Antero Midstream
AM
$10.1B
| $11.7M | ﹤0.01% |
2,178,710
-610,007
| -22% | -$3.72M |
|
|
ILPT
1408
Industrial Logistics Properties Trust
ILPT
$586M
| $11.7M | ﹤0.01% |
533,989
-8,214
| -2% | -$175K |
|
1409
Vroom Inc
VRM
$48.2M
| $11.7M | ﹤0.01% |
2,819
+1,725
| +158% | +$7.7M |
|
1410
Unum
UNM
$14.3B
| $11.7M | ﹤0.01% |
692,929
-58,023
| -8% | -$1.03M |
|
|
NUVA
1411
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | ﹤0.01% |
240,101
-160,314
| -40% | -$8.64M |
|
|
AEL
1412
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | ﹤0.01% |
529,765
-163,263
| -24% | -$3.9M |
|
|
B
1413
DELISTED
Barnes Group Inc.
B
| $11.6M | ﹤0.01% |
325,629
-27,046
| -8% | -$1.03M |
|
1414
Assured Guaranty
AGO
$3.34B
| $11.6M | ﹤0.01% |
541,419
-199,531
| -27% | -$4.4M |
|
1415
Gaotu Techedu
GOTU
$436M
| $11.6M | ﹤0.01% |
128,719
+11,700
| +10% | +$1.04M |
|
1416
Xencor
XNCR
$1.55B
| $11.6M | ﹤0.01% |
298,930
-3,983
| -1% | -$138K |
|
1417
Credit Acceptance
CACC
$6.08B
| $11.6M | ﹤0.01% |
34,229
-949
| -3% | -$399K |
|
|
OPLN
1418
Openlane
OPLN
$4.54B
| $11.5M | ﹤0.01% |
801,563
+178,245
| +29% | +$2.78M |
|
1419
Stewart Information Services
STC
$2.08B
| $11.5M | ﹤0.01% |
263,901
+143,674
| +120% | +$5.81M |
|
1420
Armstrong World Industries
AWI
$7.84B
| $11.5M | ﹤0.01% |
167,618
-98,561
| -37% | -$7.21M |
|
1421
Option Care Health
OPCH
$3.56B
| $11.5M | ﹤0.01% |
862,681
+668,134
| +343% | +$8.12M |
|
1422
OFG Bancorp
OFG
$2.21B
| $11.5M | ﹤0.01% |
923,697
-6,368
| -0.7% | -$83.5K |
|
|
USCR
1423
DELISTED
U S Concrete, Inc.
USCR
| $11.5M | ﹤0.01% |
394,974
+65,282
| +20% | +$1.76M |
|
1424
Flowserve
FLS
$10.2B
| $11.4M | ﹤0.01% |
417,903
-16,905
| -4% | -$493K |
|
1425
Advanced Energy
AEIS
$13B
| $11.4M | ﹤0.01% |
181,120
+1,455
| +0.8% | +$102K |
|
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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.