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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 | |
|---|---|---|---|---|---|---|
|
COWN
1751
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.66M | ﹤0.01% |
409,250
+20,348
| +5% | +$346K |
|
1752
Dycom Industries
DY
$12.3B
| $6.65M | ﹤0.01% |
125,827
+5,999
| +5% | +$291K |
|
1753
Extreme Networks
EXTR
$3.15B
| $6.64M | ﹤0.01% |
1,652,144
+25,446
| +2% | +$111K |
|
|
AMWD
1754
DELISTED
American Woodmark
AMWD
| $6.63M | ﹤0.01% |
84,461
-26
| -0% | -$2.12K |
|
|
NXGN
1755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.63M | ﹤0.01% |
520,614
+4,517
| +0.9% | +$57.7K |
|
1756
Brookdale Senior Living
BKD
$3.4B
| $6.62M | ﹤0.01% |
2,606,486
-144,695
| -5% | -$399K |
|
1757
Schrodinger
SDGR
$1.36B
| $6.61M | ﹤0.01% |
139,012
+67,229
| +94% | +$4.62M |
|
1758
Worthington Enterprises
WOR
$2.86B
| $6.61M | ﹤0.01% |
262,714
+22,854
| +10% | +$557K |
|
|
RDUS
1759
DELISTED
Radius Recycling
RDUS
| $6.6M | ﹤0.01% |
343,349
+21,229
| +7% | +$403K |
|
1760
OraSure Technologies
OSUR
$279M
| $6.56M | ﹤0.01% |
539,254
-106,817
| -17% | -$1.46M |
|
|
SAVE
1761
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.56M | ﹤0.01% |
407,553
+9,316
| +2% | +$160K |
|
1762
Otter Tail
OTTR
$3.94B
| $6.56M | ﹤0.01% |
181,295
+3,083
| +2% | +$119K |
|
1763
American States Water
AWR
$3.46B
| $6.55M | ﹤0.01% |
145,920
-4,275
| -3% | -$328K |
|
1764
Hyatt Hotels
H
$16.7B
| $6.55M | ﹤0.01% |
122,653
+4,854
| +4% | +$260K |
|
1765
Methode Electronics
MEI
$592M
| $6.54M | ﹤0.01% |
229,608
-21,778
| -9% | -$629K |
|
1766
Pacific Biosciences
PACB
$370M
| $6.54M | ﹤0.01% |
662,402
+101,446
| +18% | +$584K |
|
|
CCMP
1767
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.53M | ﹤0.01% |
45,737
-84,279
| -65% | -$12.6M |
|
|
FBM
1768
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.5M | ﹤0.01% |
413,649
-122,348
| -23% | -$1.87M |
|
1769
Vicor
VICR
$10.2B
| $6.5M | ﹤0.01% |
83,563
+3,661
| +5% | +$291K |
|
1770
Magnite
MGNI
$3.55B
| $6.46M | ﹤0.01% |
930,787
-7,763
| -0.8% | -$51.9K |
|
1771
First Bancorp
FBNC
$2.68B
| $6.46M | ﹤0.01% |
308,695
+37,313
| +14% | +$800K |
|
|
SPR
1772
DELISTED
Spirit AeroSystems
SPR
| $6.45M | ﹤0.01% |
341,206
-17,450
| -5% | -$368K |
|
|
FARO
1773
DELISTED
Faro Technologies
FARO
| $6.43M | ﹤0.01% |
105,463
+1,878
| +2% | +$108K |
|
1774
Conduent
CNDT
$264M
| $6.43M | ﹤0.01% |
2,021,665
+359,554
| +22% | +$1.07M |
|
1775
Rocket Pharmaceuticals
RCKT
$394M
| $6.42M | ﹤0.01% |
280,964
-84,567
| -23% | -$2.08M |
|
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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.