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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 | |
|---|---|---|---|---|---|---|
2051
DNOW Inc
DNOW
$2.99B
| $3.77M | ﹤0.01% |
831,290
+119,153
| +17% | +$905K |
|
|
RTL
2052
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.77M | ﹤0.01% |
601,971
-12,620
| -2% | -$89.3K |
|
2053
Warrior Met Coal
HCC
$4.86B
| $3.77M | ﹤0.01% |
220,816
+9,039
| +4% | +$147K |
|
|
BRKL
2054
DELISTED
Brookline Bancorp
BRKL
| $3.76M | ﹤0.01% |
435,073
-57,979
| -12% | -$551K |
|
|
CIO
2055
DELISTED
City Office REIT
CIO
| $3.74M | ﹤0.01% |
497,440
+52,082
| +12% | +$450K |
|
2056
Winmark
WINA
$1.32B
| $3.72M | ﹤0.01% |
21,591
+455
| +2% | +$73.2K |
|
2057
Griffon
GFF
$4.86B
| $3.71M | ﹤0.01% |
190,104
+34,752
| +22% | +$714K |
|
2058
Unilever
UL
$136B
| $3.71M | ﹤0.01% |
53,524
-37
| -0.1% | -$2.47K |
|
2059
Arcus Biosciences
RCUS
$3.64B
| $3.71M | ﹤0.01% |
216,352
-65,075
| -23% | -$1.45M |
|
2060
SelectQuote
SLQT
$121M
| $3.68M | ﹤0.01% |
181,622
+138,362
| +320% | +$2.88M |
|
2061
Neurogene
NGNE
$712M
| $3.67M | ﹤0.01% |
15,311
+4,896
| +47% | +$1.19M |
|
2062
Delek US
DK
$3.58B
| $3.65M | ﹤0.01% |
328,437
-877,126
| -73% | -$13.5M |
|
2063
PDF Solutions
PDFS
$2.07B
| $3.65M | ﹤0.01% |
195,212
-147,475
| -43% | -$3.04M |
|
2064
SiTime
SITM
$21.8B
| $3.65M | ﹤0.01% |
43,407
+25,000
| +136% | +$1.56M |
|
|
CMLS
2065
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.65M | ﹤0.01% |
+679,048
| New | +$3.18M |
|
2066
TriCo Bancshares
TCBK
$1.83B
| $3.65M | ﹤0.01% |
148,818
+12,743
| +9% | +$355K |
|
|
LGF.B
2067
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.64M | ﹤0.01% |
417,402
-98,204
| -19% | -$785K |
|
2068
National Healthcare
NHC
$3.38B
| $3.63M | ﹤0.01% |
58,318
-846
| -1% | -$52.9K |
|
|
CNST
2069
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.63M | ﹤0.01% |
179,375
+36,495
| +26% | +$891K |
|
|
WBT
2070
DELISTED
Welbilt, Inc.
WBT
| $3.63M | ﹤0.01% |
589,431
-188,196
| -24% | -$1.27M |
|
2071
BancFirst
BANF
$3.8B
| $3.63M | ﹤0.01% |
88,797
-19,866
| -18% | -$837K |
|
|
DCPH
2072
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.63M | ﹤0.01% |
181,793
-627
| -0.3% | -$30.7K |
|
2073
Southside Bancshares
SBSI
$967M
| $3.62M | ﹤0.01% |
148,344
+9,073
| +7% | +$245K |
|
|
ARR
2074
Armour Residential REIT
ARR
$2.36B
| $3.62M | ﹤0.01% |
76,176
-26,227
| -26% | -$1.25M |
|
2075
Regenxbio
RGNX
$708M
| $3.62M | ﹤0.01% |
131,599
-12,426
| -9% | -$405K |
|
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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.