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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 | |
|---|---|---|---|---|---|---|
1901
Pathward Financial
CASH
$1.8B
| $4.93M | ﹤0.01% |
256,422
-253,018
| -50% | -$4.78M |
|
1902
Live Oak Bancshares
LOB
$1.97B
| $4.93M | ﹤0.01% |
194,573
-1,980
| -1% | -$38.6K |
|
1903
Copa Holdings
CPA
$5.8B
| $4.92M | ﹤0.01% |
97,809
-14,089
| -13% | -$711K |
|
1904
Vericel Corp
VCEL
$2.31B
| $4.92M | ﹤0.01% |
265,405
-7,740
| -3% | -$128K |
|
1905
EPR Properties
EPR
$4.77B
| $4.92M | ﹤0.01% |
178,841
-18,501
| -9% | -$578K |
|
|
SCS
1906
DELISTED
Steelcase
SCS
| $4.89M | ﹤0.01% |
484,052
-236,392
| -33% | -$2.54M |
|
1907
Nelnet
NNI
$4.7B
| $4.89M | ﹤0.01% |
81,136
+2,848
| +4% | +$174K |
|
|
NVO
1908
Novo Nordisk
NVO
$209B
| $4.88M | ﹤0.01% |
140,630
-434
| -0.3% | -$14.5K |
|
1909
Alamo Group
ALG
$2.05B
| $4.86M | ﹤0.01% |
44,984
-183
| -0.4% | -$19.5K |
|
1910
PBF Energy
PBF
$7.31B
| $4.85M | ﹤0.01% |
852,603
-144,368
| -14% | -$1.2M |
|
|
BBT
1911
Beacon Financial Corp
BBT
$2.66B
| $4.85M | ﹤0.01% |
479,594
-68,369
| -12% | -$673K |
|
1912
Columbia Sportswear
COLM
$2.94B
| $4.85M | ﹤0.01% |
55,713
-3,725
| -6% | -$309K |
|
|
EPZM
1913
DELISTED
Epizyme, Inc
EPZM
| $4.83M | ﹤0.01% |
405,301
-47,688
| -11% | -$639K |
|
1914
Northwest Bancshares
NWBI
$2.28B
| $4.83M | ﹤0.01% |
525,010
-10,479
| -2% | -$104K |
|
1915
Acushnet Holdings
GOLF
$5.45B
| $4.82M | ﹤0.01% |
143,478
+14,714
| +11% | +$518K |
|
1916
iShares MSCI South Korea ETF
EWY
$25.7B
| $4.81M | ﹤0.01% |
73,624
+9,707
| +15% | +$609K |
|
|
SAFE
1917
DELISTED
Safehold Inc.
SAFE
| $4.81M | ﹤0.01% |
77,468
-38,682
| -33% | -$2.1M |
|
1918
Safety Insurance
SAFT
$1.52B
| $4.81M | ﹤0.01% |
69,578
-1,665
| -2% | -$124K |
|
|
PRVB
1919
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.8M | ﹤0.01% |
374,299
+207,787
| +125% | +$2.62M |
|
1920
FuelCell Energy
FCEL
$1.63B
| $4.79M | ﹤0.01% |
74,690
+38,622
| +107% | +$3.08M |
|
|
WIRE
1921
DELISTED
Encore Wire Corp
WIRE
| $4.77M | ﹤0.01% |
102,796
-10,407
| -9% | -$520K |
|
1922
Under Armour
UAA
$2.6B
| $4.77M | ﹤0.01% |
424,351
-32,678
| -7% | -$344K |
|
|
SC
1923
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.76M | ﹤0.01% |
261,487
-50,035
| -16% | -$890K |
|
1924
Orion
OEC
$409M
| $4.75M | ﹤0.01% |
380,024
-67,659
| -15% | -$811K |
|
1925
Webster Financial
WBS
$12.8B
| $4.75M | ﹤0.01% |
179,998
-33,594
| -16% | -$910K |
|
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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.