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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 | |
|---|---|---|---|---|---|---|
2251
ATN International
ATNI
$492M
| $2.54M | ﹤0.01% |
50,564
+8,853
| +21% | +$506K |
|
|
XRN
2252
Chiron Real Estate Inc
XRN
$477M
| $2.53M | ﹤0.01% |
37,507
-25,478
| -40% | -$1.6M |
|
2253
Weibo
WB
$1.95B
| $2.52M | ﹤0.01% |
69,270
-9,700
| -12% | -$342K |
|
|
MOBL
2254
DELISTED
MobileIron, Inc.
MOBL
| $2.51M | ﹤0.01% |
358,621
-98,185
| -21% | -$573K |
|
2255
DMC Global
BOOM
$157M
| $2.51M | ﹤0.01% |
76,281
+6,872
| +10% | +$217K |
|
2256
Alaunos Therapeutics
TCRT
$4.86M
| $2.51M | ﹤0.01% |
6,635
-488
| -7% | -$216K |
|
2257
Nicolet Bankshares
NIC
$3.62B
| $2.49M | ﹤0.01% |
45,517
+1,921
| +4% | +$109K |
|
|
ALBO
2258
DELISTED
Albireo Pharma Inc
ALBO
| $2.48M | ﹤0.01% |
74,376
+10,927
| +17% | +$318K |
|
|
SHOE
2259
Shoe Station Group
SHOE
$428M
| $2.48M | ﹤0.01% |
147,456
-119,554
| -45% | -$1.81M |
|
|
TRUE
2260
DELISTED
TrueCar
TRUE
| $2.47M | ﹤0.01% |
494,617
+37,742
| +8% | +$159K |
|
|
MOMO
2261
Hello Group
MOMO
$866M
| $2.46M | ﹤0.01% |
178,864
-185,100
| -51% | -$3.37M |
|
|
BRY
2262
DELISTED
Berry Corp
BRY
| $2.46M | ﹤0.01% |
775,286
-107,963
| -12% | -$454K |
|
2263
Biglari Holdings Class B
BH
$1.21B
| $2.46M | ﹤0.01% |
27,591
+897
| +3% | +$73.6K |
|
|
NFBK
2264
DELISTED
Northfield Bancorp
NFBK
| $2.46M | ﹤0.01% |
269,213
+11,051
| +4% | +$108K |
|
|
GRFS
2265
Grifois
GRFS
$5.4B
| $2.45M | ﹤0.01% |
141,341
+55,873
| +65% | +$987K |
|
2266
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.43M | ﹤0.01% |
41,190
| – | – |
|
2267
Vanda Pharmaceuticals
VNDA
$302M
| $2.43M | ﹤0.01% |
251,548
-22,896
| -8% | -$245K |
|
2268
GoPro
GPRO
$126M
| $2.43M | ﹤0.01% |
536,094
-1,117
| -0.2% | -$5.25K |
|
2269
Alector
ALEC
$199M
| $2.42M | ﹤0.01% |
229,489
+31,441
| +16% | +$509K |
|
2270
PetMed Express
PETS
$42.3M
| $2.41M | ﹤0.01% |
76,330
-2,099
| -3% | -$69.5K |
|
|
SRDX
2271
DELISTED
Surmodics
SRDX
| $2.4M | ﹤0.01% |
61,766
-9,036
| -13% | -$397K |
|
2272
Anika Therapeutics
ANIK
$287M
| $2.39M | ﹤0.01% |
67,476
+4,761
| +8% | +$172K |
|
|
TACO
2273
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.38M | ﹤0.01% |
290,904
+88,767
| +44% | +$690K |
|
|
KDMN
2274
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.38M | ﹤0.01% |
605,803
-1,230,932
| -67% | -$5.17M |
|
2275
Ennis
EBF
$564M
| $2.37M | ﹤0.01% |
136,174
-121,679
| -47% | -$2.13M |
|
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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.