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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 | |
|---|---|---|---|---|---|---|
1801
Center Bancorp
CNOB
$1.78B
| $6.09M | ﹤0.01% |
432,860
-23,677
| -5% | -$344K |
|
1802
Tidewater
TDW
$4.12B
| $6.09M | ﹤0.01% |
907,040
+10,208
| +1% | +$67K |
|
1803
Stoneridge
SRI
$213M
| $6.07M | ﹤0.01% |
330,351
-184,603
| -36% | -$3.77M |
|
|
XHR
1804
Xenia Hotels & Resorts
XHR
$1.79B
| $6.06M | ﹤0.01% |
690,458
+18,787
| +3% | +$166K |
|
1805
Capitol Federal Financial
CFFN
$1.1B
| $6.06M | ﹤0.01% |
653,702
-9,278
| -1% | -$90.4K |
|
1806
Johnson Outdoors
JOUT
$505M
| $6.03M | ﹤0.01% |
73,659
+8,154
| +12% | +$705K |
|
1807
NBT Bancorp
NBTB
$2.74B
| $6.03M | ﹤0.01% |
224,723
-44,109
| -16% | -$1.31M |
|
|
SASR
1808
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.02M | ﹤0.01% |
260,686
-73,451
| -22% | -$1.73M |
|
|
HOUS
1809
DELISTED
Anywhere Real Estate
HOUS
| $5.99M | ﹤0.01% |
634,338
+70,950
| +13% | +$681K |
|
1810
Sturm, Ruger & Co
RGR
$593M
| $5.98M | ﹤0.01% |
97,828
-90,232
| -48% | -$6.65M |
|
1811
Monro
MNRO
$398M
| $5.97M | ﹤0.01% |
147,255
+12,601
| +9% | +$643K |
|
|
MNR
1812
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.96M | ﹤0.01% |
430,518
-51,467
| -11% | -$733K |
|
1813
Patterson-UTI
PTEN
$3.76B
| $5.95M | ﹤0.01% |
2,089,100
-841,014
| -29% | -$3.09M |
|
1814
TriMas Corp
TRS
$1.44B
| $5.95M | ﹤0.01% |
260,776
-4,436
| -2% | -$108K |
|
1815
Herc Holdings
HRI
$5.61B
| $5.94M | ﹤0.01% |
150,013
-30,194
| -17% | -$1.13M |
|
1816
First Citizens BancShares
FCNCA
$25.3B
| $5.94M | ﹤0.01% |
18,630
-682
| -4% | -$263K |
|
1817
SAP
SAP
$238B
| $5.94M | ﹤0.01% |
38,097
+1,188
| +3% | +$189K |
|
1818
Lakeland Financial Corp
LKFN
$1.53B
| $5.91M | ﹤0.01% |
143,507
+12,574
| +10% | +$569K |
|
1819
Yext
YEXT
$574M
| $5.91M | ﹤0.01% |
389,276
-2,302
| -0.6% | -$38.9K |
|
1820
Omeros
OMER
$959M
| $5.91M | ﹤0.01% |
584,684
+24,085
| +4% | +$310K |
|
|
BRMK
1821
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.9M | ﹤0.01% |
598,779
+49,285
| +9% | +$475K |
|
|
AXNX
1822
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.9M | ﹤0.01% |
115,524
-30,079
| -21% | -$1.26M |
|
1823
Customers Bancorp
CUBI
$2.77B
| $5.89M | ﹤0.01% |
526,287
-105,185
| -17% | -$1.25M |
|
1824
Collegium Pharmaceutical
COLL
$956M
| $5.84M | ﹤0.01% |
280,437
-8,120
| -3% | -$147K |
|
1825
Goosehead Insurance
GSHD
$2.32B
| $5.84M | ﹤0.01% |
67,404
+10,890
| +19% | +$992K |
|
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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.