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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 | |
|---|---|---|---|---|---|---|
1551
Palomar
PLMR
$3.45B
| $9.37M | ﹤0.01% |
89,902
-22,305
| -20% | -$2.19M |
|
|
GWB
1552
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.36M | ﹤0.01% |
751,821
-29,516
| -4% | -$400K |
|
1553
Choice Hotels
CHH
$4.8B
| $9.34M | ﹤0.01% |
108,677
+5,837
| +6% | +$526K |
|
|
LSXMA
1554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.33M | ﹤0.01% |
382,655
-201,157
| -34% | -$5.18M |
|
1555
Cinemark Holdings
CNK
$4.32B
| $9.32M | ﹤0.01% |
931,611
-293,068
| -24% | -$3.65M |
|
1556
Knowles
KN
$3.34B
| $9.3M | ﹤0.01% |
623,856
-6,696
| -1% | -$102K |
|
|
CSII
1557
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.25M | ﹤0.01% |
235,109
+35,795
| +18% | +$1.16M |
|
1558
MSC Industrial Direct
MSM
$6.86B
| $9.24M | ﹤0.01% |
145,962
-60,297
| -29% | -$4M |
|
|
ICPT
1559
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.2M | ﹤0.01% |
221,785
+117,740
| +113% | +$5.41M |
|
1560
Ryman Hospitality Properties
RHP
$7.63B
| $9.19M | ﹤0.01% |
249,702
-3,112
| -1% | -$110K |
|
1561
Cardlytics
CDLX
$21.5M
| $9.16M | ﹤0.01% |
12,978
-11,843
| -48% | -$8.61M |
|
|
FIT
1562
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.14M | ﹤0.01% |
1,313,426
+52,787
| +4% | +$343K |
|
1563
Intellia Therapeutics
NTLA
$1.67B
| $9.13M | ﹤0.01% |
459,200
+17,917
| +4% | +$374K |
|
1564
CNX Resources
CNX
$5.2B
| $9.11M | ﹤0.01% |
965,110
+75,659
| +9% | +$771K |
|
1565
AppFolio
APPF
$7.04B
| $9.11M | ﹤0.01% |
64,212
+794
| +1% | +$122K |
|
|
CSOD
1566
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.07M | ﹤0.01% |
249,426
-53,861
| -18% | -$1.94M |
|
|
GWPH
1567
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.03M | ﹤0.01% |
92,786
-110,161
| -54% | -$12.7M |
|
1568
Urban Edge Properties
UE
$2.73B
| $9.02M | ﹤0.01% |
927,990
-36,198
| -4% | -$385K |
|
1569
Bank OZK
OZK
$5.61B
| $9.02M | ﹤0.01% |
422,952
+10,712
| +3% | +$250K |
|
1570
Empire State Realty Trust
ESRT
$836M
| $9.01M | ﹤0.01% |
1,473,042
+594,613
| +68% | +$3.86M |
|
1571
J&J Snack Foods
JJSF
$1.71B
| $9M | ﹤0.01% |
69,007
-4,380
| -6% | -$570K |
|
|
ECHO
1572
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.99M | ﹤0.01% |
348,975
+16,728
| +5% | +$429K |
|
1573
Bruker
BRKR
$8.14B
| $8.98M | ﹤0.01% |
226,001
-163,515
| -42% | -$6.82M |
|
1574
Viasat
VSAT
$11.1B
| $8.97M | ﹤0.01% |
260,859
+44,494
| +21% | +$1.68M |
|
1575
First Bancorp
FBP
$4.38B
| $8.94M | ﹤0.01% |
1,712,079
+77,195
| +5% | +$430K |
|
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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.