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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 | |
|---|---|---|---|---|---|---|
|
NARI
2351
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.06M | ﹤0.01% |
+29,796
| New | +$1.92M |
|
|
MTSC
2352
DELISTED
MTS Systems Corp
MTSC
| $2.05M | ﹤0.01% |
107,508
+895
| +0.8% | +$18.7K |
|
|
DHIL
2353
DELISTED
Diamond Hill
DHIL
| $2.05M | ﹤0.01% |
16,219
+2,051
| +14% | +$250K |
|
|
RC
2354
Ready Capital
RC
$308M
| $2.05M | ﹤0.01% |
182,856
-113,759
| -38% | -$1.08M |
|
2355
Monarch Casino & Resort
MCRI
$2.23B
| $2.04M | ﹤0.01% |
45,857
+365
| +0.8% | +$14.9K |
|
|
EIGI
2356
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.04M | ﹤0.01% |
356,242
+40,863
| +13% | +$230K |
|
2357
Lemonade
LMND
$4.1B
| $2.04M | ﹤0.01% |
+41,019
| New | +$2.58M |
|
|
CNSL
2358
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.03M | ﹤0.01% |
357,015
+6,456
| +2% | +$44.8K |
|
2359
United Fire Group
UFCS
$1.4B
| $2.03M | ﹤0.01% |
99,847
+10,687
| +12% | +$267K |
|
|
MDP
2360
DELISTED
Meredith Corporation
MDP
| $2.03M | ﹤0.01% |
154,591
+315
| +0.2% | +$4.4K |
|
2361
Gogo Inc
GOGO
$492M
| $2.03M | ﹤0.01% |
219,379
-52,412
| -19% | -$286K |
|
|
WTRE
2362
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.03M | ﹤0.01% |
88,323
-43,991
| -33% | -$804K |
|
2363
Relmada Therapeutics
RLMD
$527M
| $2.02M | ﹤0.01% |
53,764
-3,520
| -6% | -$136K |
|
2364
Krystal Biotech
KRYS
$9.66B
| $2.02M | ﹤0.01% |
46,974
+2,774
| +6% | +$120K |
|
2365
Hackett Group
HCKT
$287M
| $2.02M | ﹤0.01% |
180,436
-13,507
| -7% | -$175K |
|
2366
Gorman-Rupp
GRC
$2.21B
| $2.02M | ﹤0.01% |
68,446
+2,036
| +3% | +$64.3K |
|
|
POLY
2367
DELISTED
Plantronics, Inc.
POLY
| $2.01M | ﹤0.01% |
169,756
-227,631
| -57% | -$3.55M |
|
|
HTB
2368
HomeTrust Bancshares
HTB
$848M
| $2.01M | ﹤0.01% |
147,685
-1,849
| -1% | -$26.6K |
|
2369
Arcutis Biotherapeutics
ARQT
$3.18B
| $2M | ﹤0.01% |
68,380
+24,425
| +56% | +$653K |
|
2370
National Presto Industries
NPK
$989M
| $2M | ﹤0.01% |
24,404
+1,737
| +8% | +$152K |
|
|
MTEM
2371
DELISTED
Molecular Templates, Inc.
MTEM
| $2M | ﹤0.01% |
12,177
+822
| +7% | +$146K |
|
|
FBMS
2372
DELISTED
The First Bancshares, Inc.
FBMS
| $1.99M | ﹤0.01% |
94,942
+15,266
| +19% | +$323K |
|
2373
Modine Manufacturing
MOD
$10.4B
| $1.99M | ﹤0.01% |
317,630
-45,956
| -13% | -$278K |
|
|
MSGN
2374
DELISTED
MSG Networks Inc.
MSGN
| $1.99M | ﹤0.01% |
207,553
+19,699
| +10% | +$198K |
|
2375
Black Diamond Therapeutics
BDTX
$112M
| $1.98M | ﹤0.01% |
65,537
+16,426
| +33% | +$500K |
|
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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.