We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
THR
2426
DELISTED
Thermon Group Holdings
THR
| $1.76M | ﹤0.01% |
156,720
-82,639
| -35% | -$1.09M |
|
2427
Barrett Business Services
BBSI
$804M
| $1.76M | ﹤0.01% |
134,048
+18,904
| +16% | +$259K |
|
|
ACBI
2428
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.76M | ﹤0.01% |
154,769
-25,094
| -14% | -$280K |
|
2429
Designer Brands
DBI
$333M
| $1.75M | ﹤0.01% |
322,932
-6,199
| -2% | -$40.1K |
|
|
CCRD
2430
DELISTED
CoreCard
CCRD
| $1.75M | ﹤0.01% |
44,974
-11,079
| -20% | -$387K |
|
2431
CEL-SCI Corp
CVM
$30.1M
| $1.75M | ﹤0.01% |
4,583
+96
| +2% | +$37.9K |
|
|
FLIC
2432
DELISTED
First of Long Island Corp
FLIC
| $1.75M | ﹤0.01% |
118,229
+4,589
| +4% | +$69.6K |
|
2433
REX American Resources
REX
$1.41B
| $1.73M | ﹤0.01% |
158,346
+29,172
| +23% | +$332K |
|
|
DCOM
2434
DELISTED
Dime Community Bancshares
DCOM
| $1.73M | ﹤0.01% |
152,912
+7,668
| +5% | +$95.4K |
|
|
GOCO
2435
DELISTED
GoHealth
GOCO
| $1.73M | ﹤0.01% |
+8,837
| New | +$2.13M |
|
2436
Accel Entertainment
ACEL
$987M
| $1.72M | ﹤0.01% |
160,559
-26,886
| -14% | -$287K |
|
2437
Comtech Telecommunications
CMTL
$51.8M
| $1.71M | ﹤0.01% |
122,222
-128,822
| -51% | -$2.06M |
|
|
ETNB
2438
DELISTED
89bio
ETNB
| $1.71M | ﹤0.01% |
+66,676
| New | +$2.11M |
|
|
JCAP
2439
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.71M | ﹤0.01% |
99,440
+251
| +0.3% | +$4.02K |
|
2440
CVR Energy
CVI
$3.13B
| $1.7M | ﹤0.01% |
137,554
+27,888
| +25% | +$473K |
|
2441
Hyster-Yale Materials Handling
HY
$665M
| $1.7M | ﹤0.01% |
45,720
+3,227
| +8% | +$127K |
|
|
TGI
2442
DELISTED
Triumph Group
TGI
| $1.69M | ﹤0.01% |
259,970
+10,755
| +4% | +$79.8K |
|
2443
Ducommun
DCO
$2.98B
| $1.69M | ﹤0.01% |
51,327
+121
| +0.2% | +$4.35K |
|
|
ACCD
2444
DELISTED
Accolade Inc
ACCD
| $1.69M | ﹤0.01% |
+43,425
| New | +$1.5M |
|
|
LGTY
2445
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.68M | ﹤0.01% |
119,950
-13,891
| -10% | -$217K |
|
2446
Minerva Neurosciences
NERV
$199M
| $1.68M | ﹤0.01% |
15,600
-16,607
| -52% | -$449K |
|
2447
SIGA Technologies
SIGA
$219M
| $1.68M | ﹤0.01% |
244,225
+2,920
| +1% | +$19.9K |
|
2448
Axogen
AXGN
$2.5B
| $1.68M | ﹤0.01% |
144,144
+4,488
| +3% | +$52.1K |
|
2449
Stoke Therapeutics
STOK
$2.11B
| $1.67M | ﹤0.01% |
49,965
-6,183
| -11% | -$177K |
|
|
SCWX
2450
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.67M | ﹤0.01% |
147,019
+50,406
| +52% | +$612K |
|
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.