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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 | |
|---|---|---|---|---|---|---|
2226
3D Systems Corp
DDD
$613M
| $2.63M | ﹤0.01% |
535,963
+67,512
| +14% | +$400K |
|
2227
DHT Holdings
DHT
$3.02B
| $2.62M | ﹤0.01% |
508,062
-99,876
| -16% | -$552K |
|
|
CCF
2228
DELISTED
Chase Corporation
CCF
| $2.62M | ﹤0.01% |
27,442
-113
| -0.4% | -$11.5K |
|
|
SPPI
2229
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.62M | ﹤0.01% |
640,957
+89,772
| +16% | +$341K |
|
|
BRG
2230
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.62M | ﹤0.01% |
345,176
-8,972
| -3% | -$66.8K |
|
|
BPYU
2231
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.61M | ﹤0.01% |
213,560
-54,894
| -20% | -$630K |
|
|
TRTX
2232
TPG RE Finance Trust
TRTX
$618M
| $2.6M | ﹤0.01% |
307,814
-10,073
| -3% | -$86.3K |
|
|
VIE
2233
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.6M | ﹤0.01% |
92,585
-18,250
| -16% | -$646K |
|
2234
Adtran
ADTN
$616M
| $2.6M | ﹤0.01% |
253,257
-64,593
| -20% | -$732K |
|
2235
WisdomTree
WT
$3.22B
| $2.59M | ﹤0.01% |
810,675
-24,686
| -3% | -$89K |
|
2236
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.59M | ﹤0.01% |
119,659
+1,882
| +2% | +$43.1K |
|
2237
International Seaways
INSW
$4.57B
| $2.57M | ﹤0.01% |
175,910
-6,231
| -3% | -$104K |
|
|
TBI
2238
Trueblue
TBI
$311M
| $2.57M | ﹤0.01% |
165,776
+24,442
| +17% | +$377K |
|
|
UMH
2239
UMH Properties
UMH
$1.36B
| $2.57M | ﹤0.01% |
166,140
-10,748
| -6% | -$143K |
|
2240
Interparfums
IPAR
$3.94B
| $2.57M | ﹤0.01% |
68,690
-11,845
| -15% | -$510K |
|
|
ASAP
2241
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.57M | ﹤0.01% |
39,855
+1,554
| +4% | +$129K |
|
2242
Tucows
TCX
$175M
| $2.56M | ﹤0.01% |
37,238
-1,333
| -3% | -$86.2K |
|
|
JAMF
2243
DELISTED
Jamf
JAMF
| $2.56M | ﹤0.01% |
+68,022
| New | +$2.55M |
|
|
JOBS
2244
DELISTED
51job Inc
JOBS
| $2.56M | ﹤0.01% |
32,793
-3,200
| -9% | -$222K |
|
2245
Seaboard Corp
SEB
$4.06B
| $2.55M | ﹤0.01% |
900
-418
| -32% | -$1.19M |
|
2246
Veeco
VECO
$3.23B
| $2.55M | ﹤0.01% |
218,692
-12,337
| -5% | -$157K |
|
2247
Middlesex Water
MSEX
$1.1B
| $2.55M | ﹤0.01% |
67,684
-878
| -1% | -$56.9K |
|
2248
Cars.com
CARS
$660M
| $2.55M | ﹤0.01% |
315,141
-9,730
| -3% | -$75.5K |
|
2249
TotalEnergies
TTE
$190B
| $2.54M | ﹤0.01% |
74,123
-29,052
| -28% | -$1.11M |
|
2250
Levi Strauss
LEVI
$9.39B
| $2.54M | ﹤0.01% |
189,436
-46,857
| -20% | -$595K |
|
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.