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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 | |
|---|---|---|---|---|---|---|
|
CLR
2376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | ﹤0.01% |
160,974
-122,407
| -43% | -$1.99M |
|
|
VNET
2377
VNET Group
VNET
$2.09B
| $1.97M | ﹤0.01% |
84,840
+72,640
| +595% | +$1.69M |
|
|
CFB
2378
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.97M | ﹤0.01% |
226,126
+21,362
| +10% | +$201K |
|
2379
Ecovyst
ECVT
$1.14B
| $1.96M | ﹤0.01% |
191,161
+24,342
| +15% | +$297K |
|
|
BRSP
2380
BrightSpire Capital
BRSP
$648M
| $1.96M | ﹤0.01% |
398,545
-1,381,051
| -78% | -$8.32M |
|
2381
Miller Industries
MLR
$619M
| $1.95M | ﹤0.01% |
63,733
-26,599
| -29% | -$801K |
|
2382
Great Southern Bancorp
GSBC
$878M
| $1.93M | ﹤0.01% |
53,403
+4,724
| +10% | +$178K |
|
2383
Rackspace Technology
RXT
$1.24B
| $1.93M | ﹤0.01% |
+100,149
| New | +$1.83M |
|
|
HONE
2384
DELISTED
HarborOne Bancorp
HONE
| $1.92M | ﹤0.01% |
237,559
+17,775
| +8% | +$152K |
|
2385
Korro Bio
KRRO
$195M
| $1.92M | ﹤0.01% |
1,994
-438
| -18% | -$470K |
|
2386
Nkarta
NKTX
$172M
| $1.91M | ﹤0.01% |
+63,471
| New | +$1.87M |
|
|
PDLI
2387
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.91M | ﹤0.01% |
605,780
+96,263
| +19% | +$307K |
|
|
CLDT
2388
Chatham Lodging
CLDT
$586M
| $1.9M | ﹤0.01% |
249,637
-23,487
| -9% | -$154K |
|
|
FFIC
2389
DELISTED
Flushing Financial
FFIC
| $1.9M | ﹤0.01% |
180,857
+58,228
| +47% | +$661K |
|
2390
TechnipFMC
FTI
$27.3B
| $1.9M | ﹤0.01% |
404,255
+25,906
| +7% | +$146K |
|
2391
MBIA
MBI
$260M
| $1.9M | ﹤0.01% |
312,828
-76,271
| -20% | -$563K |
|
2392
AdvanSix
ASIX
$444M
| $1.89M | ﹤0.01% |
146,956
+298
| +0.2% | +$3.72K |
|
2393
Personalis
PSNL
$1.51B
| $1.88M | ﹤0.01% |
86,783
+11,669
| +16% | +$232K |
|
2394
Ooma
OOMA
$604M
| $1.88M | ﹤0.01% |
144,072
+236
| +0.2% | +$3.6K |
|
2395
Ocular Therapeutix
OCUL
$2.02B
| $1.88M | ﹤0.01% |
246,722
+28,488
| +13% | +$236K |
|
|
WLL
2396
DELISTED
Whiting Petroleum Corporation
WLL
| $1.88M | ﹤0.01% |
108,606
+107,553
| +10,214% | +$5.99M |
|
2397
Beazer Homes USA
BZH
$907M
| $1.87M | ﹤0.01% |
141,960
+11,995
| +9% | +$140K |
|
2398
Rigel Pharmaceuticals
RIGL
$750M
| $1.87M | ﹤0.01% |
78,098
+1,765
| +2% | +$43.3K |
|
|
TECX
2399
Tectonic Therapeutic
TECX
$606M
| $1.87M | ﹤0.01% |
11,978
+143
| +1% | +$28.8K |
|
|
ANAT
2400
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.87M | ﹤0.01% |
27,629
-200
| -0.7% | -$14.5K |
|
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.