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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 | |
|---|---|---|---|---|---|---|
2151
Immunic
IMUX
$195M
| $3.07M | ﹤0.01% |
16,523
+14,618
| +767% | +$2.39M |
|
2152
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.07M | ﹤0.01% |
75,000
| – | – |
|
|
TPIC
2153
DELISTED
TPI Composites
TPIC
| $3.07M | ﹤0.01% |
105,893
-2,424
| -2% | -$68.1K |
|
2154
Restaurant Brands International
QSR
$25.8B
| $3.07M | ﹤0.01% |
53,305
-30,792
| -37% | -$1.72M |
|
|
ATRS
2155
DELISTED
Antares Pharma, Inc.
ATRS
| $3.06M | ﹤0.01% |
1,135,100
-17,965
| -2% | -$49.7K |
|
|
HEES
2156
DELISTED
H&E Equipment Services
HEES
| $3.06M | ﹤0.01% |
155,753
-41,102
| -21% | -$803K |
|
2157
Universal Electronics
UEIC
$61.3M
| $3.06M | ﹤0.01% |
80,974
-27,143
| -25% | -$1.18M |
|
2158
Interface
TILE
$2.22B
| $3.05M | ﹤0.01% |
498,079
+140,832
| +39% | +$1.05M |
|
|
AFMD
2159
DELISTED
Affimed
AFMD
| $3.04M | ﹤0.01% |
89,773
-9,806
| -10% | -$371K |
|
2160
Univest Financial
UVSP
$1.18B
| $3.04M | ﹤0.01% |
211,200
-30,624
| -13% | -$476K |
|
|
EB
2161
DELISTED
Eventbrite
EB
| $3.03M | ﹤0.01% |
279,136
+20,439
| +8% | +$203K |
|
2162
Douglas Dynamics
PLOW
$1.02B
| $3.03M | ﹤0.01% |
88,502
-3,093
| -3% | -$114K |
|
2163
Argan
AGX
$8.37B
| $3.01M | ﹤0.01% |
71,922
-31,325
| -30% | -$1.38M |
|
2164
OneSpan
OSPN
$618M
| $3.01M | ﹤0.01% |
143,610
-24,962
| -15% | -$616K |
|
|
IMGN
2165
DELISTED
Immunogen Inc
IMGN
| $3M | ﹤0.01% |
834,303
-135,220
| -14% | -$546K |
|
|
CMO
2166
DELISTED
Capstead Mortgage Corp.
CMO
| $3M | ﹤0.01% |
534,182
+73,227
| +16% | +$437K |
|
|
CDMO
2167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3M | ﹤0.01% |
393,535
+11,607
| +3% | +$87.9K |
|
|
ARCH
2168
DELISTED
Arch Resources, Inc.
ARCH
| $3M | ﹤0.01% |
70,504
+1,287
| +2% | +$45.7K |
|
2169
SI-BONE Inc
SIBN
$834M
| $2.99M | ﹤0.01% |
125,927
-13,854
| -10% | -$275K |
|
|
HNGR
2170
DELISTED
Hanger Inc.
HNGR
| $2.97M | ﹤0.01% |
187,676
+8,513
| +5% | +$154K |
|
|
NP
2171
DELISTED
Neenah, Inc. Common Stock
NP
| $2.97M | ﹤0.01% |
79,184
+9,671
| +14% | +$435K |
|
|
TRHC
2172
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.96M | ﹤0.01% |
72,561
-1,318
| -2% | -$65.6K |
|
2173
Establishment Labs
ESTA
$2.28B
| $2.95M | ﹤0.01% |
159,288
+1,050
| +0.7% | +$18.7K |
|
|
DCH
2174
Dauch Corp
DCH
$1.51B
| $2.95M | ﹤0.01% |
510,719
-151,644
| -23% | -$1.08M |
|
|
HA
2175
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.94M | ﹤0.01% |
228,226
-9,223
| -4% | -$123K |
|
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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.