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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1851
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.47M | ﹤0.01% |
436,889
-20,629
| -5% | -$174K |
|
1852
CRISPR Therapeutics
CRSP
$5.17B
| $5.43M | ﹤0.01% |
64,930
+45,231
| +230% | +$4.01M |
|
1853
Cal-Maine
CALM
$3.99B
| $5.42M | ﹤0.01% |
141,287
-21,353
| -13% | -$903K |
|
1854
ProPetro Holding
PUMP
$1.35B
| $5.42M | ﹤0.01% |
1,335,654
-32,064
| -2% | -$174K |
|
1855
PTC Therapeutics
PTCT
$6.12B
| $5.42M | ﹤0.01% |
261,029
-26,837
| -9% | -$1.32M |
|
1856
Deluxe
DLX
$1.15B
| $5.4M | ﹤0.01% |
210,026
+43,176
| +26% | +$1.11M |
|
1857
Newmark Group
NMRK
$2.63B
| $5.39M | ﹤0.01% |
1,248,572
-25,689
| -2% | -$111K |
|
|
ECHO
1858
EchoStar
ECHO
$26.2B
| $5.39M | ﹤0.01% |
216,520
-50,859
| -19% | -$1.42M |
|
1859
HealthStream
HSTM
$840M
| $5.38M | ﹤0.01% |
268,254
-55,748
| -17% | -$1.18M |
|
1860
BJ's Restaurants
BJRI
$1.48B
| $5.37M | ﹤0.01% |
182,548
+96,430
| +112% | +$2.48M |
|
|
MAGN
1861
Magnera Corp
MAGN
$460M
| $5.37M | ﹤0.01% |
30,013
-28,412
| -49% | -$5.68M |
|
|
FOCS
1862
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.37M | ﹤0.01% |
163,847
+485
| +0.3% | +$17.2K |
|
1863
Relay Therapeutics
RLAY
$4.33B
| $5.37M | ﹤0.01% |
+126,039
| New | +$4.81M |
|
1864
Assembly Biosciences
ASMB
$529M
| $5.35M | ﹤0.01% |
27,123
-8,687
| -24% | -$2.19M |
|
1865
Innoviva
INVA
$1.48B
| $5.34M | ﹤0.01% |
510,657
-9,543
| -2% | -$121K |
|
1866
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.31M | ﹤0.01% |
505,599
+43,141
| +9% | +$485K |
|
1867
Coca-Cola Consolidated
COKE
$12.8B
| $5.3M | ﹤0.01% |
220,120
+21,030
| +11% | +$527K |
|
|
FMBI
1868
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.3M | ﹤0.01% |
491,286
-499,206
| -50% | -$6.15M |
|
1869
Revolution Medicines
RVMD
$44B
| $5.29M | ﹤0.01% |
152,147
+23,210
| +18% | +$643K |
|
1870
Canadian National Railway
CNI
$76.6B
| $5.28M | ﹤0.01% |
49,556
+17,236
| +53% | +$1.73M |
|
|
RESI
1871
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.27M | ﹤0.01% |
602,663
+95,162
| +19% | +$864K |
|
1872
IMAX
IMAX
$2.66B
| $5.26M | ﹤0.01% |
439,832
+3,507
| +0.8% | +$45.3K |
|
1873
NewMarket
NEU
$8.18B
| $5.26M | ﹤0.01% |
15,356
-782
| -5% | -$297K |
|
|
AD
1874
Array Digital Infrastructure
AD
$3.05B
| $5.25M | ﹤0.01% |
177,890
+110,713
| +165% | +$3.63M |
|
1875
EverQuote
EVER
$906M
| $5.24M | ﹤0.01% |
135,600
+2,247
| +2% | +$101K |
|
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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.