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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 | |
|---|---|---|---|---|---|---|
1826
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.83M | ﹤0.01% |
476,877
-1,972,500
| -81% | -$23.7M |
|
1827
Replimune Group
REPL
$1.01B
| $5.82M | ﹤0.01% |
252,950
+46,558
| +23% | +$1.06M |
|
|
VGR
1828
DELISTED
Vector Group Ltd.
VGR
| $5.81M | ﹤0.01% |
845,731
+2,025
| +0.2% | +$13.8K |
|
1829
Fluor
FLR
$7.96B
| $5.81M | ﹤0.01% |
658,986
+4,028
| +0.6% | +$42.4K |
|
1830
Patrick Industries
PATK
$2.85B
| $5.8M | ﹤0.01% |
151,124
+395
| +0.3% | +$15.8K |
|
|
HSKA
1831
DELISTED
Heska Corp
HSKA
| $5.79M | ﹤0.01% |
58,615
+3,048
| +5% | +$301K |
|
1832
Mercury Insurance
MCY
$6.07B
| $5.76M | ﹤0.01% |
139,361
-84,575
| -38% | -$3.63M |
|
|
FRG
1833
DELISTED
Franchise Group, Inc.
FRG
| $5.74M | ﹤0.01% |
226,485
+132,841
| +142% | +$3.18M |
|
1834
Cheesecake Factory
CAKE
$5.33B
| $5.73M | ﹤0.01% |
206,605
+29,781
| +17% | +$781K |
|
|
MFA
1835
MFA Financial
MFA
$933M
| $5.72M | ﹤0.01% |
533,629
+18,631
| +4% | +$201K |
|
1836
Universal Insurance Holdings
UVE
$1.23B
| $5.71M | ﹤0.01% |
412,927
-83,425
| -17% | -$1.47M |
|
|
EVF
1837
Eaton Vance Senior Income Trust
EVF
$90.5M
| $5.69M | ﹤0.01% |
+968,586
| New | +$5.54M |
|
|
UMPQ
1838
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.68M | ﹤0.01% |
534,757
+37,417
| +8% | +$413K |
|
|
JOYY
1839
JOYY Inc
JOYY
$3.75B
| $5.67M | ﹤0.01% |
70,304
-8,400
| -11% | -$689K |
|
1840
Ryder
R
$10.1B
| $5.66M | ﹤0.01% |
134,077
-1,900
| -1% | -$76.8K |
|
|
MTOR
1841
DELISTED
MERITOR, Inc.
MTOR
| $5.66M | ﹤0.01% |
270,201
-7,304
| -3% | -$164K |
|
1842
Dave & Buster's
PLAY
$357M
| $5.64M | ﹤0.01% |
371,794
-19,212
| -5% | -$283K |
|
|
PGRE
1843
DELISTED
Paramount Group
PGRE
| $5.59M | ﹤0.01% |
789,523
-105,348
| -12% | -$767K |
|
1844
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.59M | ﹤0.01% |
1,626,607
-60,201
| -4% | -$258K |
|
|
CADE
1845
DELISTED
Cadence Bancorporation
CADE
| $5.57M | ﹤0.01% |
648,297
-420,382
| -39% | -$3.63M |
|
|
QUOT
1846
DELISTED
Quotient Technology Inc
QUOT
| $5.56M | ﹤0.01% |
753,946
-193,126
| -20% | -$1.56M |
|
1847
Arbor Realty Trust
ABR
$998M
| $5.55M | ﹤0.01% |
483,823
+19,387
| +4% | +$203K |
|
|
ZYXI
1848
DELISTED
Zynex
ZYXI
| $5.54M | ﹤0.01% |
349,109
+269,850
| +340% | +$4.56M |
|
|
BNFT
1849
DELISTED
Benefitfocus, Inc.
BNFT
| $5.51M | ﹤0.01% |
491,697
-1,736
| -0.4% | -$19K |
|
1850
Helios Technologies
HLIO
$2.76B
| $5.47M | ﹤0.01% |
150,333
+35,821
| +31% | +$1.39M |
|
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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.