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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 | |
|---|---|---|---|---|---|---|
2026
QuinStreet
QNST
$1.21B
| $3.97M | ﹤0.01% |
250,768
-8,766
| -3% | -$114K |
|
2027
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.96M | ﹤0.01% |
33,391
+260
| +0.8% | +$28.2K |
|
2028
Upland Software
UPLD
$15.4M
| $3.95M | ﹤0.01% |
10,478
-26,644
| -72% | -$9.6M |
|
|
ATRI
2029
DELISTED
Atrion Corp
ATRI
| $3.95M | ﹤0.01% |
6,303
-129
| -2% | -$83.2K |
|
2030
Tompkins Financial
TMP
$1.42B
| $3.89M | ﹤0.01% |
68,494
+10,059
| +17% | +$640K |
|
|
RAVN
2031
DELISTED
Raven Industries Inc
RAVN
| $3.89M | ﹤0.01% |
180,893
+24,468
| +16% | +$565K |
|
|
SNR
2032
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.87M | ﹤0.01% |
408,308
-22,901
| -5% | -$90.1K |
|
|
TRST
2033
Trustco Bank Corp NY
TRST
$938M
| $3.87M | ﹤0.01% |
148,289
-1,665
| -1% | -$48.6K |
|
|
VAPO
2034
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.87M | ﹤0.01% |
16,680
+522
| +3% | +$150K |
|
|
RDUS
2035
DELISTED
Radius Health, Inc.
RDUS
| $3.86M | ﹤0.01% |
340,600
+1,215
| +0.4% | +$15K |
|
2036
Archrock
AROC
$5.8B
| $3.86M | ﹤0.01% |
717,626
+3,512
| +0.5% | +$23K |
|
2037
Amphastar Pharmaceuticals
AMPH
$916M
| $3.85M | ﹤0.01% |
205,186
+20,651
| +11% | +$416K |
|
2038
Helmerich & Payne
HP
$3.71B
| $3.84M | ﹤0.01% |
262,354
-19,374
| -7% | -$337K |
|
2039
Olin
OLN
$2.12B
| $3.84M | ﹤0.01% |
310,036
-32,814
| -10% | -$380K |
|
2040
Vaxcyte
PCVX
$8.64B
| $3.83M | ﹤0.01% |
+77,659
| New | +$3.09M |
|
|
IGMS
2041
DELISTED
IGM Biosciences
IGMS
| $3.83M | ﹤0.01% |
51,853
-2,693
| -5% | -$159K |
|
2042
Insteel Industries
IIIN
$625M
| $3.82M | ﹤0.01% |
204,517
-11,152
| -5% | -$210K |
|
|
VBTX
2043
DELISTED
Veritex Holdings
VBTX
| $3.82M | ﹤0.01% |
224,212
-4,555
| -2% | -$78.8K |
|
2044
Prothena Corp
PRTA
$450M
| $3.81M | ﹤0.01% |
381,847
+21,076
| +6% | +$254K |
|
2045
Weis Markets
WMK
$1.86B
| $3.81M | ﹤0.01% |
79,467
+6,465
| +9% | +$318K |
|
2046
First Hawaiian
FHB
$3.35B
| $3.8M | ﹤0.01% |
262,711
-514,364
| -66% | -$8.46M |
|
|
PRSU
2047
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.8M | ﹤0.01% |
182,355
+39,199
| +27% | +$734K |
|
2048
Lands' End
LE
$403M
| $3.79M | ﹤0.01% |
290,895
-20,560
| -7% | -$231K |
|
2049
Trinity Industries
TRN
$2.38B
| $3.79M | ﹤0.01% |
194,264
-15,723
| -7% | -$320K |
|
2050
Clean Energy Fuels
CLNE
$346M
| $3.78M | ﹤0.01% |
1,525,953
-314,143
| -17% | -$818K |
|
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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.