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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 | |
|---|---|---|---|---|---|---|
|
GPMT
2401
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.85M | ﹤0.01% |
261,518
+17,548
| +7% | +$118K |
|
|
HUYA
2402
Huya Inc
HUYA
$558M
| $1.85M | ﹤0.01% |
77,100
-937,400
| -92% | -$23.6M |
|
2403
Ascendis Pharma A/S
ASND
$16.8B
| $1.84M | ﹤0.01% |
11,940
-165
| -1% | -$23.7K |
|
|
AKCA
2404
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.84M | ﹤0.01% |
101,322
+28,235
| +39% | +$401K |
|
2405
Luxfer Holdings
LXFR
$458M
| $1.84M | ﹤0.01% |
146,270
+6,634
| +5% | +$90.2K |
|
2406
Tredegar Corp
TG
$310M
| $1.83M | ﹤0.01% |
123,376
+3,618
| +3% | +$59.4K |
|
|
RNAM
2407
DELISTED
Avidity Biosciences
RNAM
| $1.83M | ﹤0.01% |
+64,941
| New | +$1.88M |
|
2408
Ichor Holdings
ICHR
$2.56B
| $1.82M | ﹤0.01% |
84,514
-25,076
| -23% | -$666K |
|
|
CBAY
2409
DELISTED
Cymabay Therapeutics
CBAY
| $1.82M | ﹤0.01% |
251,720
-9,998
| -4% | -$53.5K |
|
|
SPNE
2410
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.82M | ﹤0.01% |
127,413
-25,784
| -17% | -$312K |
|
2411
Regional Management Corp
RM
$303M
| $1.82M | ﹤0.01% |
109,075
+22,718
| +26% | +$390K |
|
2412
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.81M | ﹤0.01% |
183,523
-66,430
| -27% | -$869K |
|
2413
Caesarstone
CSTE
$79.5M
| $1.81M | ﹤0.01% |
184,496
+6,765
| +4% | +$73K |
|
|
BCLI
2414
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.8M | ﹤0.01% |
7,106
+62
| +0.9% | +$12.7K |
|
2415
Haverty Furniture Companies
HVT
$454M
| $1.8M | ﹤0.01% |
85,948
+460
| +0.5% | +$8.34K |
|
2416
Omega Flex
OFLX
$312M
| $1.8M | ﹤0.01% |
11,484
-267
| -2% | -$33.5K |
|
2417
Caleres
CAL
$487M
| $1.8M | ﹤0.01% |
187,944
-20,126
| -10% | -$162K |
|
|
CIVI
2418
DELISTED
Civitas Resources
CIVI
| $1.8M | ﹤0.01% |
95,587
+228
| +0.2% | +$4.27K |
|
2419
Covenant Logistics
CVLG
$872M
| $1.8M | ﹤0.01% |
205,422
-73,730
| -26% | -$639K |
|
2420
Precigen
PGEN
$2.59B
| $1.79M | ﹤0.01% |
512,292
-45,206
| -8% | -$215K |
|
2421
American Vanguard Corp
AVD
$68.9M
| $1.79M | ﹤0.01% |
136,248
+411
| +0.3% | +$5.72K |
|
|
RVI
2422
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.77M | ﹤0.01% |
1,536,124
+666,281
| +77% | +$769K |
|
2423
Forrester Research
FORR
$224M
| $1.77M | ﹤0.01% |
53,954
-970
| -2% | -$33.2K |
|
|
CURO
2424
DELISTED
CURO Group Holdings Corp.
CURO
| $1.77M | ﹤0.01% |
250,454
+65,773
| +36% | +$501K |
|
2425
BioLife Solutions
BLFS
$1.7B
| $1.76M | ﹤0.01% |
60,924
+39,964
| +191% | +$863K |
|
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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.