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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 | |
|---|---|---|---|---|---|---|
2176
NRC Health Common Stock
NRC
$450M
| $2.94M | ﹤0.01% |
59,754
-2,262
| -4% | -$125K |
|
2177
Century Aluminum
CENX
$5.07B
| $2.94M | ﹤0.01% |
412,794
-4,131
| -1% | -$36K |
|
2178
Voyager Therapeutics
VYGR
$201M
| $2.93M | ﹤0.01% |
274,305
-133,134
| -33% | -$1.56M |
|
2179
TherapeuticsMD
TXMD
$24M
| $2.92M | ﹤0.01% |
36,922
-1,097
| -3% | -$87.4K |
|
2180
Viking Therapeutics
VKTX
$4B
| $2.92M | ﹤0.01% |
501,188
+252,718
| +102% | +$1.74M |
|
|
TEN
2181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.91M | ﹤0.01% |
418,900
+9,675
| +2% | +$76.9K |
|
|
TVTY
2182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.91M | ﹤0.01% |
207,286
-61,276
| -23% | -$884K |
|
2183
Boot Barn
BOOT
$4.95B
| $2.9M | ﹤0.01% |
102,995
+97
| +0.1% | +$2.35K |
|
2184
Lennar Class B
LEN.B
$20.8B
| $2.9M | ﹤0.01% |
46,418
-11,937
| -20% | -$644K |
|
2185
Brookfield Renewable
BEP
$9.96B
| $2.9M | ﹤0.01% |
82,680
-449,525
| -84% | -$13.3M |
|
2186
Unisys
UIS
$217M
| $2.9M | ﹤0.01% |
271,251
+16,870
| +7% | +$194K |
|
2187
Ethan Allen Interiors
ETD
$603M
| $2.87M | ﹤0.01% |
212,094
+1,306
| +0.6% | +$17.2K |
|
2188
RadNet
RDNT
$5.69B
| $2.87M | ﹤0.01% |
186,912
-439
| -0.2% | -$6.91K |
|
2189
Murphy Oil
MUR
$4.78B
| $2.84M | ﹤0.01% |
318,432
-110,936
| -26% | -$1.42M |
|
|
TBRG
2190
DELISTED
TruBridge
TBRG
| $2.84M | ﹤0.01% |
102,817
+9,557
| +10% | +$252K |
|
|
CNCE
2191
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.84M | ﹤0.01% |
288,816
-50,933
| -15% | -$502K |
|
2192
Donnelley Financial Solutions
DFIN
$1.16B
| $2.83M | ﹤0.01% |
212,229
+62,374
| +42% | +$646K |
|
2193
Inogen
INGN
$164M
| $2.83M | ﹤0.01% |
97,694
+2,973
| +3% | +$93.4K |
|
|
MIK
2194
DELISTED
Michaels Stores, Inc
MIK
| $2.83M | ﹤0.01% |
293,444
-25,213
| -8% | -$219K |
|
2195
El Pollo Loco
LOCO
$462M
| $2.83M | ﹤0.01% |
174,741
+11,459
| +7% | +$189K |
|
2196
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2.81M | ﹤0.01% |
179,667
+23,095
| +15% | +$353K |
|
2197
Agilysys
AGYS
$3.06B
| $2.81M | ﹤0.01% |
116,364
-232,699
| -67% | -$5.18M |
|
2198
Artivion
AORT
$1.32B
| $2.78M | ﹤0.01% |
150,655
+11,175
| +8% | +$214K |
|
2199
CNA Financial
CNA
$14.1B
| $2.78M | ﹤0.01% |
92,791
+6,311
| +7% | +$203K |
|
2200
Peapack-Gladstone Financial
PGC
$812M
| $2.77M | ﹤0.01% |
182,785
+11,865
| +7% | +$199K |
|
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.