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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 | |
|---|---|---|---|---|---|---|
|
AGEN
2301
Agenus
AGEN
$290M
| $2.26M | ﹤0.01% |
28,737
+2,715
| +10% | +$211K |
|
2302
Hanmi Financial
HAFC
$946M
| $2.25M | ﹤0.01% |
274,344
+17,667
| +7% | +$163K |
|
|
CETV
2303
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.25M | ﹤0.01% |
537,424
+24,902
| +5% | +$101K |
|
2304
Scansource
SCSC
$1.12B
| $2.25M | ﹤0.01% |
113,509
-4,572
| -4% | -$104K |
|
|
AIMT
2305
DELISTED
Aimmune Therapeutics
AIMT
| $2.25M | ﹤0.01% |
178,595
-11,823
| -6% | -$252K |
|
2306
Powell Industries
POWL
$7.71B
| $2.24M | ﹤0.01% |
278,757
-90,153
| -24% | -$800K |
|
2307
Matrix Service
MTRX
$335M
| $2.24M | ﹤0.01% |
268,353
-37,434
| -12% | -$337K |
|
|
RPT
2308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.23M | ﹤0.01% |
409,851
-129,388
| -24% | -$794K |
|
2309
Liberty Energy
LBRT
$3.25B
| $2.23M | ﹤0.01% |
278,715
-20,785
| -7% | -$145K |
|
|
EIDX
2310
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.22M | ﹤0.01% |
44,012
-5,387
| -11% | -$242K |
|
2311
Origin Bancorp
OBK
$1.66B
| $2.22M | ﹤0.01% |
103,943
+16,010
| +18% | +$358K |
|
2312
Digi International
DGII
$3.1B
| $2.22M | ﹤0.01% |
141,966
-20,047
| -12% | -$263K |
|
2313
Radiant Logistics
RLGT
$395M
| $2.21M | ﹤0.01% |
430,823
+704
| +0.2% | +$3.39K |
|
2314
First Financial Corp
THFF
$969M
| $2.2M | ﹤0.01% |
70,151
+11,496
| +20% | +$388K |
|
2315
Ranpak Holdings
PACK
$473M
| $2.2M | ﹤0.01% |
230,974
+159,386
| +223% | +$1.42M |
|
|
LGF.A
2316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.19M | ﹤0.01% |
231,432
-88,581
| -28% | -$765K |
|
|
BPFH
2317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.19M | ﹤0.01% |
397,150
+54,635
| +16% | +$325K |
|
2318
Invesco Mortgage Capital
IVR
$805M
| $2.19M | ﹤0.01% |
80,849
-20,624
| -20% | -$636K |
|
|
TPC
2319
Tutor Perini Cor
TPC
$5.21B
| $2.19M | ﹤0.01% |
196,398
-113,880
| -37% | -$1.4M |
|
2320
OrthoPediatrics
KIDS
$595M
| $2.18M | ﹤0.01% |
47,489
+355
| +0.8% | +$16.5K |
|
2321
Scholar Rock
SRRK
$6.44B
| $2.17M | ﹤0.01% |
122,923
-1,695
| -1% | -$25.2K |
|
2322
Spok Holdings
SPOK
$241M
| $2.17M | ﹤0.01% |
228,127
-16,167
| -7% | -$161K |
|
|
WOW
2323
DELISTED
WideOpenWest
WOW
| $2.17M | ﹤0.01% |
417,578
-248,111
| -37% | -$1.43M |
|
|
EBIX
2324
DELISTED
Ebix Inc
EBIX
| $2.17M | ﹤0.01% |
105,094
+7,633
| +8% | +$170K |
|
2325
Tootsie Roll Industries
TR
$2.98B
| $2.16M | ﹤0.01% |
83,377
-10,812
| -11% | -$289K |
|
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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.