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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 | |
|---|---|---|---|---|---|---|
|
TBIO
1676
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $7.56M | ﹤0.01% |
555,771
+339,961
| +158% | +$5.24M |
|
|
AVNS
1677
DELISTED
Avanos Medical
AVNS
| $7.54M | ﹤0.01% |
227,131
+13,322
| +6% | +$426K |
|
1678
National Fuel Gas
NFG
$7.65B
| $7.5M | ﹤0.01% |
184,896
-4,292
| -2% | -$183K |
|
1679
Enova International
ENVA
$6.29B
| $7.47M | ﹤0.01% |
455,916
-14,438
| -3% | -$232K |
|
|
VSLR
1680
DELISTED
VIVINT SOLAR, INC.
VSLR
| $7.47M | ﹤0.01% |
176,368
+13,817
| +9% | +$356K |
|
1681
OceanFirst Financial
OCFC
$1.91B
| $7.47M | ﹤0.01% |
545,403
-24,577
| -4% | -$386K |
|
1682
Quanex
NX
$1.01B
| $7.46M | ﹤0.01% |
404,866
+193,882
| +92% | +$3.08M |
|
1683
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.45M | ﹤0.01% |
342,803
+323,325
| +1,660% | +$7.03M |
|
|
GMS
1684
DELISTED
GMS Inc
GMS
| $7.44M | ﹤0.01% |
308,652
-395,026
| -56% | -$9.67M |
|
1685
International Bancshares
IBOC
$4.57B
| $7.43M | ﹤0.01% |
285,114
+33,703
| +13% | +$1.03M |
|
|
APTS
1686
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.41M | ﹤0.01% |
1,372,867
-156,882
| -10% | -$1.07M |
|
|
SNV
1687
DELISTED
Synovus
SNV
| $7.39M | ﹤0.01% |
348,910
-531,627
| -60% | -$11.1M |
|
|
WIFI
1688
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.36M | ﹤0.01% |
721,445
-57,773
| -7% | -$749K |
|
|
DNB
1689
DELISTED
Dun & Bradstreet
DNB
| $7.35M | ﹤0.01% |
+286,628
| New | +$7.28M |
|
1690
Allegiant Air
ALGT
$2.57B
| $7.35M | ﹤0.01% |
61,377
+2,530
| +4% | +$305K |
|
1691
Chemours
CC
$2.37B
| $7.35M | ﹤0.01% |
351,586
-10,372
| -3% | -$200K |
|
|
AAWW
1692
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.35M | ﹤0.01% |
120,704
+4,920
| +4% | +$270K |
|
|
SFBS
1693
ServisFirst Bancshares
SFBS
$4.86B
| $7.34M | ﹤0.01% |
215,651
+1,039
| +0.5% | +$37.3K |
|
|
SHYF
1694
DELISTED
The Shyft Group
SHYF
| $7.32M | ﹤0.01% |
387,696
-139,815
| -27% | -$2.61M |
|
|
BFX
1695
DELISTED
BowFlex Inc.
BFX
| $7.32M | ﹤0.01% |
426,451
+275,218
| +182% | +$3.53M |
|
1696
Hawaiian Electric Industries
HE
$2.14B
| $7.31M | ﹤0.01% |
219,975
-12,616
| -5% | -$442K |
|
1697
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $7.29M | ﹤0.01% |
198,164
+31,672
| +19% | +$1.14M |
|
|
DRNA
1698
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.28M | ﹤0.01% |
404,793
+45,431
| +13% | +$941K |
|
1699
JELD-WEN Holding
JELD
$164M
| $7.28M | ﹤0.01% |
322,197
+2,011
| +0.6% | +$41.1K |
|
|
PFC
1700
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.28M | ﹤0.01% |
467,208
-6,302
| -1% | -$110K |
|
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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.