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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 | |
|---|---|---|---|---|---|---|
|
ALX
2101
Alexander's
ALX
$1.41B
| $3.4M | ﹤0.01% |
10,348
+953
| +10% | +$241K |
|
2102
CEVA Inc
CEVA
$1.08B
| $3.39M | ﹤0.01% |
86,051
-2,002
| -2% | -$79.4K |
|
|
MCHB
2103
Mechanics Bancorp
MCHB
$3.68B
| $3.39M | ﹤0.01% |
131,523
-1,686
| -1% | -$44.3K |
|
|
HOME
2104
DELISTED
At Home Group Inc.
HOME
| $3.38M | ﹤0.01% |
227,354
+37,107
| +20% | +$491K |
|
2105
Surgery Partners
SGRY
$2.03B
| $3.37M | ﹤0.01% |
154,040
-51,158
| -25% | -$909K |
|
2106
Red Robin
RRGB
$152M
| $3.37M | ﹤0.01% |
256,033
+179,045
| +233% | +$1.87M |
|
2107
Heritage Financial
HFWA
$1.21B
| $3.37M | ﹤0.01% |
183,014
+16,536
| +10% | +$323K |
|
2108
S&T Bancorp
STBA
$1.79B
| $3.33M | ﹤0.01% |
188,470
+909
| +0.5% | +$18.9K |
|
|
PAE
2109
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.33M | ﹤0.01% |
391,958
+160,407
| +69% | +$1.43M |
|
2110
Franklin Covey
FC
$246M
| $3.33M | ﹤0.01% |
187,609
-74,848
| -29% | -$1.44M |
|
2111
AnaptysBio
ANAB
$1.68B
| $3.33M | ﹤0.01% |
225,604
-5,539
| -2% | -$99.9K |
|
2112
National Beverage
FIZZ
$3.01B
| $3.33M | ﹤0.01% |
97,782
+348
| +0.4% | +$12.2K |
|
|
KBAL
2113
DELISTED
Kimball International
KBAL
| $3.32M | ﹤0.01% |
315,394
+24,726
| +9% | +$275K |
|
|
PSTL
2114
Postal Realty Trust
PSTL
$699M
| $3.32M | ﹤0.01% |
+219,477
| New | +$3.24M |
|
2115
Oxford Industries
OXM
$552M
| $3.31M | ﹤0.01% |
82,129
+10,883
| +15% | +$490K |
|
2116
Anterix
ATEX
$1.94B
| $3.26M | ﹤0.01% |
99,687
-7,357
| -7% | -$311K |
|
2117
Marcus & Millichap
MMI
$1.19B
| $3.26M | ﹤0.01% |
118,450
+11,269
| +11% | +$313K |
|
2118
E.W. Scripps
SSP
$304M
| $3.24M | ﹤0.01% |
283,041
+5,822
| +2% | +$63.6K |
|
|
TGH
2119
DELISTED
Textainer Group Holdings limited
TGH
| $3.23M | ﹤0.01% |
228,166
+16,428
| +8% | +$177K |
|
|
ENDP
2120
DELISTED
Endo International plc
ENDP
| $3.22M | ﹤0.01% |
976,680
-21,542
| -2% | -$69.1K |
|
2121
Beam Therapeutics
BEAM
$2.84B
| $3.21M | ﹤0.01% |
130,371
+68,697
| +111% | +$1.7M |
|
2122
Chefs' Warehouse
CHEF
$4.5B
| $3.21M | ﹤0.01% |
220,419
-419
| -0.2% | -$5.96K |
|
2123
MGP Ingredients
MGPI
$375M
| $3.19M | ﹤0.01% |
80,371
+1,225
| +2% | +$45.7K |
|
2124
Triumph Financial Inc
TFIN
$1.82B
| $3.18M | ﹤0.01% |
102,249
+14,533
| +17% | +$398K |
|
2125
Chewy
CHWY
$9.63B
| $3.18M | ﹤0.01% |
+58,035
| New | +$3.13M |
|
Similar funds
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.