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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 | |
|---|---|---|---|---|---|---|
|
KREF
2326
KKR Real Estate Finance Trust
KREF
$499M
| $2.15M | ﹤0.01% |
130,373
-122,819
| -49% | -$2.11M |
|
2327
A10 Networks
ATEN
$1.95B
| $2.15M | ﹤0.01% |
337,736
+39,673
| +13% | +$304K |
|
|
ISEE
2328
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.15M | ﹤0.01% |
381,249
+167,011
| +78% | +$796K |
|
2329
Hawkins
HWKN
$2.71B
| $2.15M | ﹤0.01% |
93,270
+7,010
| +8% | +$172K |
|
2330
Albertsons Companies
ACI
$5.83B
| $2.14M | ﹤0.01% |
+154,674
| New | +$2.26M |
|
2331
BRC Group Holdings
RILY
$289M
| $2.14M | ﹤0.01% |
85,473
+857
| +1% | +$21.6K |
|
2332
Cue Biopharma
CUE
$114M
| $2.13M | ﹤0.01% |
4,715
-113
| -2% | -$65.1K |
|
|
NWLI
2333
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.13M | ﹤0.01% |
11,648
+1,918
| +20% | +$394K |
|
|
CNR
2334
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.12M | ﹤0.01% |
265,701
+62,052
| +30% | +$440K |
|
|
AKRO
2335
DELISTED
Akero Therapeutics
AKRO
| $2.12M | ﹤0.01% |
68,824
+24,133
| +54% | +$843K |
|
2336
AdaptHealth
AHCO
$759M
| $2.12M | ﹤0.01% |
97,105
+84,597
| +676% | +$1.78M |
|
|
NVEE
2337
DELISTED
NV5 Global
NVEE
| $2.11M | ﹤0.01% |
160,072
+2,024
| +1% | +$27K |
|
|
EGRX
2338
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.11M | ﹤0.01% |
49,681
-911
| -2% | -$39.9K |
|
|
SRG
2339
Seritage Growth Properties
SRG
$136M
| $2.11M | ﹤0.01% |
156,705
+30,440
| +24% | +$372K |
|
|
ABTX
2340
DELISTED
Allegiance Bancshares
ABTX
| $2.1M | ﹤0.01% |
90,053
+17,299
| +24% | +$423K |
|
2341
PC Connection
CNXN
$2.12B
| $2.1M | ﹤0.01% |
51,138
-7,412
| -13% | -$325K |
|
2342
Banc of California
BANC
$2.97B
| $2.1M | ﹤0.01% |
207,302
+7,635
| +4% | +$82.5K |
|
|
GES
2343
DELISTED
Guess Inc
GES
| $2.09M | ﹤0.01% |
180,120
-3,032
| -2% | -$34.9K |
|
2344
BrightView Holdings
BV
$1.07B
| $2.08M | ﹤0.01% |
182,679
+48,726
| +36% | +$585K |
|
|
QADA
2345
DELISTED
QAD Inc.
QADA
| $2.08M | ﹤0.01% |
49,237
-2,623
| -5% | -$110K |
|
|
KLRS
2346
Kalaris Therapeutics
KLRS
$96.8M
| $2.08M | ﹤0.01% |
+3,282
| New | +$2.24M |
|
2347
China Yuchai International
CYD
$1.78B
| $2.07M | ﹤0.01% |
115,054
-38,674
| -25% | -$600K |
|
|
CAI
2348
DELISTED
CAI International, Inc.
CAI
| $2.07M | ﹤0.01% |
75,173
+545
| +0.7% | +$11.3K |
|
2349
Apogee Enterprises
APOG
$908M
| $2.07M | ﹤0.01% |
96,807
-2,679
| -3% | -$58.6K |
|
2350
XPEL
XPEL
$1.38B
| $2.06M | ﹤0.01% |
79,000
+1,114
| +1% | +$24K |
|
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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.