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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 | |
|---|---|---|---|---|---|---|
1776
Adeia
ADEA
$3.11B
| $6.42M | ﹤0.01% |
2,110,136
+177,312
| +9% | +$655K |
|
1777
Virtus Investment Partners
VRTS
$1.1B
| $6.41M | ﹤0.01% |
46,253
-7,277
| -14% | -$985K |
|
|
ZUO
1778
DELISTED
Zuora, Inc.
ZUO
| $6.41M | ﹤0.01% |
619,409
-5,373
| -0.9% | -$62.2K |
|
1779
MYR Group
MYRG
$5.25B
| $6.37M | ﹤0.01% |
171,237
+6,694
| +4% | +$237K |
|
|
DMC
1780
Del Monte Corp
DMC
$1.45B
| $6.37M | ﹤0.01% |
277,702
+7,293
| +3% | +$171K |
|
1781
Bread Financial
BFH
$4.38B
| $6.34M | ﹤0.01% |
189,323
+4,613
| +2% | +$164K |
|
|
CHUY
1782
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.33M | ﹤0.01% |
323,384
+49,104
| +18% | +$892K |
|
|
SVC
1783
Service Properties Trust
SVC
$1.07B
| $6.32M | ﹤0.01% |
159,098
-47,132
| -23% | -$1.79M |
|
1784
8x8 Inc
EGHT
$332M
| $6.32M | ﹤0.01% |
406,589
-40,904
| -9% | -$658K |
|
|
LTHM
1785
DELISTED
Livent Corporation
LTHM
| $6.31M | ﹤0.01% |
703,641
+78,225
| +13% | +$589K |
|
1786
Kontoor Brands
KTB
$4.26B
| $6.31M | ﹤0.01% |
260,666
+2,232
| +0.9% | +$46.7K |
|
1787
iQIYI
IQ
$1.28B
| $6.28M | ﹤0.01% |
277,900
-295,100
| -52% | -$6.46M |
|
1788
PJT Partners
PJT
$4.38B
| $6.25M | ﹤0.01% |
103,143
-6,974
| -6% | -$392K |
|
1789
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.18M | ﹤0.01% |
296,690
-32,107
| -10% | -$729K |
|
1790
AerCap
AER
$23.8B
| $6.18M | ﹤0.01% |
245,418
-40,584
| -14% | -$1.18M |
|
|
BEAT
1791
DELISTED
BioTelemetry, Inc.
BEAT
| $6.18M | ﹤0.01% |
135,589
-33,517
| -20% | -$1.4M |
|
1792
Axcelis
ACLS
$4.33B
| $6.18M | ﹤0.01% |
280,792
-173,395
| -38% | -$4.42M |
|
|
VVNT
1793
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.16M | ﹤0.01% |
360,630
+37,872
| +12% | +$641K |
|
|
NEX
1794
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.14M | ﹤0.01% |
3,317,859
-151,201
| -4% | -$366K |
|
|
STL
1795
DELISTED
Sterling Bancorp
STL
| $6.13M | ﹤0.01% |
582,359
-289,571
| -33% | -$3.28M |
|
|
PINC
1796
DELISTED
Premier
PINC
| $6.12M | ﹤0.01% |
186,437
-10,138
| -5% | -$337K |
|
|
PS
1797
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.12M | ﹤0.01% |
356,990
-103,493
| -22% | -$1.98M |
|
1798
Towne Bank
TOWN
$3.42B
| $6.11M | ﹤0.01% |
372,787
+20,387
| +6% | +$362K |
|
|
CONN
1799
DELISTED
Conn's Inc.
CONN
| $6.11M | ﹤0.01% |
577,694
-70,747
| -11% | -$764K |
|
1800
Northwest Natural Holdings
NWN
$2.12B
| $6.11M | ﹤0.01% |
134,591
-40,853
| -23% | -$2.09M |
|
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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.