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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1951
DELISTED
Kaman Corp
KAMN
| $4.54M | ﹤0.01% |
116,442
+5,405
| +5% | +$232K |
|
1952
Employers Holdings
EIG
$889M
| $4.53M | ﹤0.01% |
149,831
+12,047
| +9% | +$381K |
|
1953
Sally Beauty Holdings
SBH
$1.58B
| $4.52M | ﹤0.01% |
519,943
-64,558
| -11% | -$777K |
|
|
CHCT
1954
Community Healthcare Trust
CHCT
$454M
| $4.51M | ﹤0.01% |
96,534
-16,957
| -15% | -$776K |
|
1955
Lindsay Corp
LNN
$1.18B
| $4.5M | ﹤0.01% |
46,531
+199
| +0.4% | +$19.6K |
|
1956
Unitil
UTL
$980M
| $4.49M | ﹤0.01% |
70,444
-29,574
| -30% | -$1.24M |
|
1957
Cabot Corp
CBT
$4.52B
| $4.49M | ﹤0.01% |
124,591
-5,812
| -4% | -$221K |
|
|
ECOM
1958
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.49M | ﹤0.01% |
310,264
-68,739
| -18% | -$1.14M |
|
1959
Arlo Technologies
ARLO
$1.65B
| $4.46M | ﹤0.01% |
848,063
+425,598
| +101% | +$2.05M |
|
1960
Shutterstock
SSTK
$219M
| $4.45M | ﹤0.01% |
85,531
+7,158
| +9% | +$340K |
|
|
GCP
1961
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.44M | ﹤0.01% |
212,080
-22,153
| -9% | -$512K |
|
|
LBAI
1962
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.43M | ﹤0.01% |
445,031
-106,406
| -19% | -$1.13M |
|
|
GTHX
1963
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.42M | ﹤0.01% |
382,999
+215,243
| +128% | +$3.55M |
|
|
SAFE
1964
Safehold
SAFE
$1.15B
| $4.42M | ﹤0.01% |
76,906
+10,164
| +15% | +$600K |
|
1965
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.41M | ﹤0.01% |
244,791
+38,686
| +19% | +$750K |
|
|
FLXN
1966
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.4M | ﹤0.01% |
422,730
+43,128
| +11% | +$528K |
|
|
UCTT
1967
Ultra Clean Holdings
UCTT
$3.95B
| $4.39M | ﹤0.01% |
204,667
-17,519
| -8% | -$425K |
|
1968
Toronto Dominion Bank
TD
$200B
| $4.38M | ﹤0.01% |
94,674
-145
| -0.2% | -$6.75K |
|
1969
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.35M | ﹤0.01% |
39,006
-8,903
| -19% | -$998K |
|
1970
The Greenbrier Companies
GBX
$1.46B
| $4.34M | ﹤0.01% |
147,809
+22,305
| +18% | +$602K |
|
|
INVX
1971
Innovex International
INVX
$1.97B
| $4.34M | ﹤0.01% |
175,290
-2,901
| -2% | -$92.4K |
|
1972
Castle Biosciences
CSTL
$979M
| $4.34M | ﹤0.01% |
84,302
+29,462
| +54% | +$1.31M |
|
1973
Provident Financial Services
PFS
$3.19B
| $4.34M | ﹤0.01% |
355,386
-114,576
| -24% | -$1.54M |
|
1974
Impinj
PI
$5.6B
| $4.33M | ﹤0.01% |
164,507
-44,422
| -21% | -$1.17M |
|
|
HTBK
1975
DELISTED
Heritage Commerce
HTBK
| $4.33M | ﹤0.01% |
650,150
+13,954
| +2% | +$96.2K |
|
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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.