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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 | |
|---|---|---|---|---|---|---|
1476
Encore Capital Group
ECPG
$2.13B
| $10.4M | ﹤0.01% |
269,559
+6,290
| +2% | +$251K |
|
1477
Shenandoah Telecom
SHEN
$746M
| $10.4M | ﹤0.01% |
234,066
+5,363
| +2% | +$273K |
|
1478
First Merchants
FRME
$2.67B
| $10.4M | ﹤0.01% |
448,952
-30,755
| -6% | -$768K |
|
1479
UMB Financial
UMBF
$11.1B
| $10.4M | ﹤0.01% |
211,913
-5,510
| -3% | -$278K |
|
1480
Central Garden & Pet Co Class A
CENTA
$2.44B
| $10.4M | ﹤0.01% |
358,300
+73,025
| +26% | +$2.1M |
|
1481
Alcoa
AA
$13.2B
| $10.3M | ﹤0.01% |
885,921
-172,854
| -16% | -$2.32M |
|
1482
GameStop
GME
$8.6B
| $10.3M | ﹤0.01% |
4,038,964
+48,620
| +1% | +$70.3K |
|
1483
Orthofix Medical
OFIX
$419M
| $10.3M | ﹤0.01% |
330,668
-191,805
| -37% | -$5.95M |
|
1484
Sonic Automotive
SAH
$2.61B
| $10.3M | ﹤0.01% |
256,101
-6,858
| -3% | -$278K |
|
1485
Zumiez
ZUMZ
$339M
| $10.3M | ﹤0.01% |
369,637
-114,248
| -24% | -$2.99M |
|
1486
Phreesia
PHR
$773M
| $10.3M | ﹤0.01% |
319,411
+84,758
| +36% | +$2.52M |
|
1487
Oshkosh
OSK
$9.59B
| $10.3M | ﹤0.01% |
139,568
-12,147
| -8% | -$935K |
|
1488
GrafTech
EAF
$212M
| $10.3M | ﹤0.01% |
149,953
+22,675
| +18% | +$1.58M |
|
1489
Ormat Technologies
ORA
$6.65B
| $10.2M | ﹤0.01% |
173,099
+313
| +0.2% | +$18.9K |
|
1490
Huron Consulting
HURN
$2.42B
| $10.2M | ﹤0.01% |
259,995
-87,921
| -25% | -$3.83M |
|
1491
Atara Biotherapeutics
ATRA
$76.1M
| $10.2M | ﹤0.01% |
31,469
+15,018
| +91% | +$5.11M |
|
1492
Middleby
MIDD
$6.08B
| $10.2M | ﹤0.01% |
113,473
-3,490
| -3% | -$316K |
|
|
RST
1493
DELISTED
ROSETTA STONE INC
RST
| $10.2M | ﹤0.01% |
339,419
+155,147
| +84% | +$4.02M |
|
1494
Federal Agricultural Mortgage
AGM
$2.56B
| $10.2M | ﹤0.01% |
159,716
-20,606
| -11% | -$1.33M |
|
1495
Marten Transport
MRTN
$1.22B
| $10.2M | ﹤0.01% |
622,178
-98,017
| -14% | -$1.73M |
|
1496
WaFd
WAFD
$2.75B
| $10.2M | ﹤0.01% |
486,611
-27,729
| -5% | -$654K |
|
1497
PRA Group
PRAA
$755M
| $10.1M | ﹤0.01% |
254,017
+20,996
| +9% | +$873K |
|
|
SWN
1498
DELISTED
Southwestern Energy Company
SWN
| $10.1M | ﹤0.01% |
4,310,331
-1,118,243
| -21% | -$2.97M |
|
1499
LGI Homes
LGIH
$1.4B
| $10.1M | ﹤0.01% |
87,171
-241
| -0.3% | -$26.7K |
|
1500
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $10.1M | ﹤0.01% |
481,752
-3,705
| -0.8% | -$71.7K |
|
Similar funds
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.