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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 | |
|---|---|---|---|---|---|---|
1701
Cerus
CERS
$474M
| $7.27M | ﹤0.01% |
1,161,508
-191,862
| -14% | -$1.27M |
|
1702
Alkermes
ALKS
$8.25B
| $7.26M | ﹤0.01% |
438,012
-98,601
| -18% | -$1.79M |
|
|
LTC
1703
LTC Properties
LTC
$2.15B
| $7.26M | ﹤0.01% |
208,189
-253,213
| -55% | -$9.34M |
|
|
CSR
1704
Centerspace
CSR
$952M
| $7.25M | ﹤0.01% |
111,213
+22,375
| +25% | +$1.57M |
|
|
EPAY
1705
DELISTED
Bottomline Technologies Inc
EPAY
| $7.24M | ﹤0.01% |
171,677
-153,341
| -47% | -$7.27M |
|
1706
Kite Realty
KRG
$5.36B
| $7.23M | ﹤0.01% |
624,220
-381,749
| -38% | -$4.2M |
|
|
TBCH
1707
Turtle Beach Corp
TBCH
$277M
| $7.22M | ﹤0.01% |
396,655
+305,335
| +334% | +$5.48M |
|
|
OPI
1708
DELISTED
Office Properties Income Trust
OPI
| $7.19M | ﹤0.01% |
347,197
+11,774
| +4% | +$284K |
|
|
PING
1709
DELISTED
Ping Identity Holding Corp.
PING
| $7.18M | ﹤0.01% |
230,129
+51,746
| +29% | +$1.7M |
|
1710
John Wiley & Sons Class A
WLY
$2.66B
| $7.17M | ﹤0.01% |
226,284
-1,129
| -0.5% | -$38.3K |
|
1711
Rush Enterprises Class A
RUSHA
$6.22B
| $7.16M | ﹤0.01% |
318,665
-23,920
| -7% | -$508K |
|
|
TVRD
1712
Tvardi Therapeutics
TVRD
$23.4M
| $7.15M | ﹤0.01% |
15,603
+1,638
| +12% | +$952K |
|
1713
AngioDynamics
ANGO
$649M
| $7.15M | ﹤0.01% |
592,689
+14,192
| +2% | +$135K |
|
1714
V2X
VVX
$2.65B
| $7.14M | ﹤0.01% |
188,041
-128,957
| -41% | -$5.61M |
|
1715
Fulton Financial
FULT
$4.64B
| $7.1M | ﹤0.01% |
761,482
+54,100
| +8% | +$532K |
|
1716
PagerDuty
PD
$902M
| $7.09M | ﹤0.01% |
261,400
-48,480
| -16% | -$1.36M |
|
1717
Resideo Technologies
REZI
$3.95B
| $7.08M | ﹤0.01% |
644,042
+7,299
| +1% | +$92.5K |
|
1718
NETSCOUT
NTCT
$2.79B
| $7.06M | ﹤0.01% |
323,318
-2,627
| -0.8% | -$63.5K |
|
1719
Gossamer Bio
GOSS
$87M
| $7.05M | ﹤0.01% |
568,420
+380,130
| +202% | +$5.04M |
|
|
AERI
1720
DELISTED
Aerie Pharmaceuticals
AERI
| $7.04M | ﹤0.01% |
598,484
+11,794
| +2% | +$144K |
|
1721
Groupon
GRPN
$1.02B
| $7.03M | ﹤0.01% |
344,686
+145,658
| +73% | +$3.4M |
|
1722
Yelp
YELP
$1.41B
| $6.97M | ﹤0.01% |
347,156
-89,209
| -20% | -$2.03M |
|
|
CIM
1723
Chimera Investment
CIM
$1B
| $6.97M | ﹤0.01% |
283,375
-277,682
| -49% | -$7.4M |
|
1724
Enviri
NVRI
$620M
| $6.93M | ﹤0.01% |
498,026
-112,309
| -18% | -$1.62M |
|
|
PACW
1725
DELISTED
PacWest Bancorp
PACW
| $6.93M | ﹤0.01% |
405,553
-18,109
| -4% | -$336K |
|
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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.