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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 | |
|---|---|---|---|---|---|---|
2126
Clearwater Paper
CLW
$376M
| $3.18M | ﹤0.01% |
83,813
+200
| +0.2% | +$7.17K |
|
2127
ORIX
IX
$43.5B
| $3.18M | ﹤0.01% |
253,850
+10,270
| +4% | +$126K |
|
|
NPTN
2128
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.18M | ﹤0.01% |
521,598
-1,197,940
| -70% | -$9.14M |
|
2129
Standex International
SXI
$4.12B
| $3.16M | ﹤0.01% |
53,443
+6,325
| +13% | +$364K |
|
2130
CRA International
CRAI
$1.06B
| $3.15M | ﹤0.01% |
84,171
-42,838
| -34% | -$1.77M |
|
|
OSH
2131
DELISTED
Oak Street Health, Inc.
OSH
| $3.15M | ﹤0.01% |
+58,929
| New | +$2.64M |
|
2132
BGC Group
BGC
$4.89B
| $3.15M | ﹤0.01% |
1,311,996
-282,118
| -18% | -$737K |
|
|
NREF
2133
NexPoint Real Estate Finance
NREF
$342M
| $3.15M | ﹤0.01% |
214,338
-4,935
| -2% | -$75.2K |
|
2134
Cohu
COHU
$2.5B
| $3.14M | ﹤0.01% |
182,987
+5,743
| +3% | +$100K |
|
2135
Scorpio Tankers
STNG
$3.81B
| $3.13M | ﹤0.01% |
282,971
+27,627
| +11% | +$347K |
|
|
BMTC
2136
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.13M | ﹤0.01% |
125,714
+15,031
| +14% | +$401K |
|
2137
Liberty Media Series A
FWONA
$23.6B
| $3.13M | ﹤0.01% |
97,399
-19,954
| -17% | -$647K |
|
|
FMTX
2138
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.11M | ﹤0.01% |
+62,423
| New | +$2.52M |
|
|
CTT
2139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.11M | ﹤0.01% |
348,285
-31,081
| -8% | -$296K |
|
2140
St. Joe Company
JOE
$3.83B
| $3.1M | ﹤0.01% |
150,382
+4,362
| +3% | +$91.5K |
|
2141
Arcturus Therapeutics
ARCT
$211M
| $3.1M | ﹤0.01% |
72,277
+9,745
| +16% | +$484K |
|
|
SINA
2142
DELISTED
Sina Corp
SINA
| $3.1M | ﹤0.01% |
72,755
-252,824
| -78% | -$10.2M |
|
2143
Theravance Biopharma
TBPH
$877M
| $3.1M | ﹤0.01% |
209,633
-6,020
| -3% | -$113K |
|
2144
1st Source
SRCE
$2.12B
| $3.09M | ﹤0.01% |
100,342
-8,959
| -8% | -$302K |
|
2145
German American Bancorp
GABC
$1.9B
| $3.08M | ﹤0.01% |
113,674
+14,701
| +15% | +$423K |
|
|
LL
2146
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.08M | ﹤0.01% |
139,880
+8,773
| +7% | +$187K |
|
2147
Ribbon Communications
RBBN
$383M
| $3.08M | ﹤0.01% |
795,799
-165,138
| -17% | -$696K |
|
2148
AAR Corp
AIR
$5.76B
| $3.08M | ﹤0.01% |
163,623
-80,937
| -33% | -$1.54M |
|
2149
Helix Energy Solutions
HLX
$1.41B
| $3.08M | ﹤0.01% |
1,275,742
+99,439
| +8% | +$363K |
|
2150
Photronics
PLAB
$1.93B
| $3.07M | ﹤0.01% |
308,389
-706
| -0.2% | -$7.63K |
|
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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.