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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 | |
|---|---|---|---|---|---|---|
|
MRC
2076
DELISTED
MRC Global
MRC
| $3.61M | ﹤0.01% |
842,927
-146,733
| -15% | -$843K |
|
2077
nLIGHT
LASR
$3.17B
| $3.6M | ﹤0.01% |
153,547
-768
| -0.5% | -$17.7K |
|
|
CVA
2078
DELISTED
Covanta Holding Corporation
CVA
| $3.6M | ﹤0.01% |
522,353
+44,522
| +9% | +$409K |
|
2079
Independent Bank Corp
IBCP
$844M
| $3.6M | ﹤0.01% |
286,312
-22,084
| -7% | -$309K |
|
2080
Frontline
FRO
$8.85B
| $3.59M | ﹤0.01% |
551,859
-8,585
| -2% | -$65.8K |
|
2081
Noodles & Co
NDLS
$107M
| $3.58M | ﹤0.01% |
65,215
+1,552
| +2% | +$89.5K |
|
2082
FB Financial Corp
FBK
$3.04B
| $3.58M | ﹤0.01% |
142,455
+80,085
| +128% | +$2.07M |
|
|
AMK
2083
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.55M | ﹤0.01% |
163,345
+10,775
| +7% | +$271K |
|
|
ATNX
2084
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.52M | ﹤0.01% |
14,549
-1,655
| -10% | -$397K |
|
2085
Community Health Systems
CYH
$423M
| $3.52M | ﹤0.01% |
833,783
+723,244
| +654% | +$3.19M |
|
2086
Wabash National
WNC
$527M
| $3.51M | ﹤0.01% |
293,754
+35,800
| +14% | +$421K |
|
|
CBB
2087
DELISTED
Cincinnati Bell Inc.
CBB
| $3.5M | ﹤0.01% |
233,639
-161,904
| -41% | -$2.43M |
|
2088
Seagate
STX
$184B
| $3.5M | ﹤0.01% |
71,093
-4,439
| -6% | -$209K |
|
2089
Heritage Insurance Holdings
HRTG
$991M
| $3.5M | ﹤0.01% |
345,845
-48,597
| -12% | -$601K |
|
2090
Quince Therapeutics
QNCX
$29.5M
| $3.5M | ﹤0.01% |
350
-22
| -6% | -$200K |
|
|
PETQ
2091
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.49M | ﹤0.01% |
105,991
-5,936
| -5% | -$198K |
|
2092
Mitek Systems
MITK
$834M
| $3.47M | ﹤0.01% |
272,067
+3,916
| +1% | +$44.1K |
|
|
BCOV
2093
DELISTED
Brightcove, Inc.
BCOV
| $3.47M | ﹤0.01% |
338,434
+54,257
| +19% | +$541K |
|
2094
CorVel
CRVL
$3.19B
| $3.46M | ﹤0.01% |
121,671
-2,652
| -2% | -$71.2K |
|
2095
XPeng
XPEV
$11.6B
| $3.46M | ﹤0.01% |
+172,660
| New | +$3.38M |
|
|
DENN
2096
DELISTED
Denny's
DENN
| $3.43M | ﹤0.01% |
343,307
-561,998
| -62% | -$5.62M |
|
|
GOOD
2097
Gladstone Commercial Corp
GOOD
$627M
| $3.43M | ﹤0.01% |
203,664
-32,623
| -14% | -$595K |
|
2098
BOK Financial
BOKF
$8.74B
| $3.42M | ﹤0.01% |
66,461
-4,437
| -6% | -$244K |
|
2099
Washington Trust Bancorp
WASH
$741M
| $3.41M | ﹤0.01% |
111,189
+1,758
| +2% | +$57.9K |
|
2100
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.41M | ﹤0.01% |
124,999
-19,669
| -14% | -$582K |
|
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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.