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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 | |
|---|---|---|---|---|---|---|
1876
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.24M | ﹤0.01% |
+99,196
| New | +$5.2M |
|
|
AGR
1877
DELISTED
Avangrid, Inc.
AGR
| $5.24M | ﹤0.01% |
103,824
-12,032
| -10% | -$579K |
|
1878
Ameresco
AMRC
$1.36B
| $5.23M | ﹤0.01% |
156,542
+5,044
| +3% | +$153K |
|
1879
Super Micro Computer
SMCI
$20.1B
| $5.2M | ﹤0.01% |
1,971,240
-92,800
| -4% | -$254K |
|
1880
Myers Industries
MYE
$1.29B
| $5.2M | ﹤0.01% |
392,804
-6,089
| -2% | -$90.8K |
|
1881
Verra Mobility
VRRM
$744M
| $5.17M | ﹤0.01% |
535,032
-709,428
| -57% | -$7.41M |
|
|
FOE
1882
DELISTED
Ferro Corporation
FOE
| $5.16M | ﹤0.01% |
415,722
+9,264
| +2% | +$115K |
|
1883
Strategy Inc
MSTR
$38.4B
| $5.14M | ﹤0.01% |
341,140
+6,820
| +2% | +$92.2K |
|
1884
Park National Corp
PRK
$3.67B
| $5.12M | ﹤0.01% |
62,494
+48
| +0.1% | +$3.9K |
|
1885
Koppers
KOP
$969M
| $5.09M | ﹤0.01% |
243,520
+155,023
| +175% | +$3.52M |
|
|
UBA
1886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.08M | ﹤0.01% |
552,615
-171,461
| -24% | -$1.7M |
|
1887
CTS Corp
CTS
$1.89B
| $5.08M | ﹤0.01% |
230,658
+19,290
| +9% | +$403K |
|
1888
Kadant
KAI
$3.99B
| $5.08M | ﹤0.01% |
46,324
-43
| -0.1% | -$4.88K |
|
1889
Dine Brands
DIN
$452M
| $5.08M | ﹤0.01% |
92,997
-116
| -0.1% | -$5.87K |
|
1890
G-III Apparel Group
GIII
$1.5B
| $5.06M | ﹤0.01% |
386,222
-254,269
| -40% | -$3.06M |
|
1891
Tactile Systems Technology
TCMD
$665M
| $5.06M | ﹤0.01% |
138,295
-62,053
| -31% | -$2.27M |
|
1892
Vishay Precision Group
VPG
$914M
| $5.06M | ﹤0.01% |
199,774
+59,370
| +42% | +$1.47M |
|
|
CATM
1893
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.05M | ﹤0.01% |
142,663
+6,490
| +5% | +$142K |
|
1894
Westlake Corp
WLK
$9.9B
| $5.04M | ﹤0.01% |
79,732
-2,467
| -3% | -$146K |
|
1895
Par Pacific Holdings
PARR
$3.32B
| $5.01M | ﹤0.01% |
740,791
-19,579
| -3% | -$162K |
|
1896
Scholastic
SCHL
$792M
| $5.01M | ﹤0.01% |
238,560
+20,356
| +9% | +$499K |
|
|
OTRK
1897
DELISTED
Ontrak
OTRK
| $4.99M | ﹤0.01% |
925
+687
| +289% | +$3.18M |
|
1898
Sanofi
SNY
$104B
| $4.98M | ﹤0.01% |
99,304
-74
| -0.1% | -$3.81K |
|
|
MBT
1899
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.96M | ﹤0.01% |
567,563
-670,700
| -54% | -$6.09M |
|
1900
Tennant Co
TNC
$1.26B
| $4.93M | ﹤0.01% |
81,763
+869
| +1% | +$57.5K |
|
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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.