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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 | |
|---|---|---|---|---|---|---|
|
SFIX
1576
Stitch Fix
SFIX
$560M
| $8.93M | ﹤0.01% |
329,003
+80,331
| +32% | +$2.06M |
|
|
ESGR
1577
DELISTED
Enstar Group
ESGR
| $8.91M | ﹤0.01% |
55,155
-69
| -0.1% | -$11.7K |
|
1578
Genworth Financial
GNW
$3.71B
| $8.9M | ﹤0.01% |
2,656,107
-260,074
| -9% | -$693K |
|
1579
Nektar Therapeutics
NKTR
$2.58B
| $8.87M | ﹤0.01% |
35,637
-475
| -1% | -$149K |
|
|
ARNC
1580
DELISTED
Arconic Corporation
ARNC
| $8.85M | ﹤0.01% |
464,461
-67,158
| -13% | -$1.29M |
|
1581
Chesapeake Utilities
CPK
$3.21B
| $8.84M | ﹤0.01% |
92,989
-14,799
| -14% | -$1.22M |
|
1582
GSK
GSK
$106B
| $8.84M | ﹤0.01% |
187,931
-46,400
| -20% | -$2.32M |
|
1583
CarGurus
CARG
$3.47B
| $8.83M | ﹤0.01% |
408,126
-172,101
| -30% | -$4.41M |
|
1584
Appian
APPN
$2.48B
| $8.81M | ﹤0.01% |
136,001
+6,462
| +5% | +$350K |
|
1585
Navient
NAVI
$853M
| $8.8M | ﹤0.01% |
1,042,004
+105,031
| +11% | +$862K |
|
|
CODX
1586
Co-Diagnostics
CODX
$5.6M
| $8.8M | ﹤0.01% |
21,596
+14,179
| +191% | +$7.28M |
|
|
BIG
1587
DELISTED
Big Lots, Inc.
BIG
| $8.8M | ﹤0.01% |
197,306
-85,825
| -30% | -$3.86M |
|
1588
LendingTree
TREE
$451M
| $8.78M | ﹤0.01% |
28,613
-352
| -1% | -$112K |
|
1589
Ashland
ASH
$3.5B
| $8.78M | ﹤0.01% |
123,792
-4,929
| -4% | -$365K |
|
|
ALEX
1590
DELISTED
Alexander & Baldwin
ALEX
| $8.74M | ﹤0.01% |
779,497
-43,972
| -5% | -$527K |
|
1591
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $8.74M | ﹤0.01% |
380,000
| – | – |
|
1592
Columbus McKinnon
CMCO
$584M
| $8.73M | ﹤0.01% |
263,796
-32,725
| -11% | -$1.14M |
|
|
THS
1593
DELISTED
Treehouse Foods
THS
| $8.73M | ﹤0.01% |
215,293
+6,158
| +3% | +$262K |
|
1594
Element Solutions
ESI
$9.23B
| $8.69M | ﹤0.01% |
826,697
-59,143
| -7% | -$648K |
|
1595
Carter's
CRI
$1.47B
| $8.66M | ﹤0.01% |
100,019
-35,664
| -26% | -$2.97M |
|
1596
Kirby Corp
KEX
$6.93B
| $8.65M | ﹤0.01% |
239,197
+34,204
| +17% | +$1.51M |
|
|
SIX
1597
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.64M | ﹤0.01% |
425,878
-30,156
| -7% | -$620K |
|
|
FLOW
1598
DELISTED
SPX FLOW, Inc.
FLOW
| $8.63M | ﹤0.01% |
201,569
+16,135
| +9% | +$673K |
|
1599
Sinclair Inc
SBGI
$1.03B
| $8.6M | ﹤0.01% |
447,278
-30,396
| -6% | -$613K |
|
1600
InterDigital
IDCC
$8.89B
| $8.59M | ﹤0.01% |
150,609
+11,787
| +8% | +$708K |
|
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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.