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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 | |
|---|---|---|---|---|---|---|
|
GTY
1726
Getty Realty Corp
GTY
$2.07B
| $6.93M | ﹤0.01% |
266,260
-16,276
| -6% | -$470K |
|
|
AGNT
1727
AGNT Inc
AGNT
$734M
| $6.91M | ﹤0.01% |
342,654
+42,334
| +14% | +$653K |
|
|
PRO
1728
DELISTED
PROS Holdings
PRO
| $6.9M | ﹤0.01% |
215,957
+3,782
| +2% | +$143K |
|
1729
Bally's
BALY
$658M
| $6.9M | ﹤0.01% |
262,534
-54,546
| -17% | -$1.27M |
|
1730
Urban Outfitters
URBN
$6.59B
| $6.9M | ﹤0.01% |
331,401
-2,274
| -0.7% | -$44.6K |
|
1731
Kearny Financial
KRNY
$599M
| $6.88M | ﹤0.01% |
954,554
+114,846
| +14% | +$882K |
|
|
MRSN
1732
DELISTED
Mersana Therapeutics
MRSN
| $6.87M | ﹤0.01% |
14,767
-5,351
| -27% | -$2.7M |
|
1733
Autohome
ATHM
$2.62B
| $6.87M | ﹤0.01% |
71,533
-105,300
| -60% | -$9.16M |
|
1734
Kohl's
KSS
$2.19B
| $6.87M | ﹤0.01% |
370,467
-88,812
| -19% | -$1.88M |
|
1735
Moelis & Co
MC
$4.94B
| $6.82M | ﹤0.01% |
194,141
-3,531
| -2% | -$112K |
|
1736
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $6.81M | ﹤0.01% |
444,629
+115,527
| +35% | +$2.17M |
|
|
AVTA
1737
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.79M | ﹤0.01% |
720,466
+27,318
| +4% | +$302K |
|
|
ALTR
1738
DELISTED
Altair Engineering Inc
ALTR
| $6.79M | ﹤0.01% |
161,621
+3,079
| +2% | +$124K |
|
1739
Ligand Pharmaceuticals
LGND
$6.36B
| $6.78M | ﹤0.01% |
114,066
-3,961
| -3% | -$270K |
|
1740
MacroGenics
MGNX
$257M
| $6.78M | ﹤0.01% |
891,967
+127,172
| +17% | +$3.47M |
|
1741
Trustmark
TRMK
$2.75B
| $6.78M | ﹤0.01% |
316,440
-2,616
| -0.8% | -$60.1K |
|
1742
Schneider National
SNDR
$6.25B
| $6.77M | ﹤0.01% |
273,828
-120,801
| -31% | -$3.12M |
|
|
TSC
1743
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.76M | ﹤0.01% |
510,269
+3,675
| +0.7% | +$51.5K |
|
1744
Arvinas
ARVN
$572M
| $6.72M | ﹤0.01% |
284,743
-9,866
| -3% | -$286K |
|
1745
CryoPort
CYRX
$762M
| $6.72M | ﹤0.01% |
141,806
+3,933
| +3% | +$159K |
|
|
VSTO
1746
DELISTED
Vista Outdoor Inc.
VSTO
| $6.71M | ﹤0.01% |
332,653
-17,058
| -5% | -$312K |
|
1747
O-I Glass
OI
$1.08B
| $6.68M | ﹤0.01% |
630,956
+13,928
| +2% | +$149K |
|
|
BDSI
1748
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.68M | ﹤0.01% |
1,790,548
-28,015
| -2% | -$119K |
|
1749
Skywest
SKYW
$4.34B
| $6.68M | ﹤0.01% |
223,620
-52,616
| -19% | -$1.64M |
|
1750
Integra LifeSciences
IART
$1.34B
| $6.67M | ﹤0.01% |
141,356
-13,958
| -9% | -$664K |
|
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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.