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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 | |
|---|---|---|---|---|---|---|
|
DVAX
2451
DELISTED
Dynavax Technologies
DVAX
| $1.67M | ﹤0.01% |
386,253
+40,713
| +12% | +$290K |
|
2452
HCI Group
HCI
$2.41B
| $1.63M | ﹤0.01% |
33,049
+2,187
| +7% | +$111K |
|
2453
Bar Harbor Bankshares
BHB
$666M
| $1.62M | ﹤0.01% |
78,947
-21,311
| -21% | -$438K |
|
|
AUD
2454
DELISTED
Audacy, Inc.
AUD
| $1.62M | ﹤0.01% |
1,006,384
-140,193
| -12% | -$210K |
|
|
HAPN
2455
Happen Inc
HAPN
$2.24B
| $1.62M | ﹤0.01% |
343,731
-4,284
| -1% | -$22.6K |
|
2456
Costamare
CMRE
$1.77B
| $1.62M | ﹤0.01% |
266,497
-48,444
| -15% | -$248K |
|
|
DRRX
2457
DELISTED
DURECT Corp
DRRX
| $1.61M | ﹤0.01% |
93,997
+7,224
| +8% | +$145K |
|
|
SYRS
2458
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.6M | ﹤0.01% |
18,116
-2,213
| -11% | -$251K |
|
|
DX
2459
Dynex Capital
DX
$3.21B
| $1.59M | ﹤0.01% |
104,440
+19,538
| +23% | +$299K |
|
|
MMU
2460
Western Asset Managed Municipals Fund
MMU
$554M
| $1.58M | ﹤0.01% |
129,734
| – | – |
|
2461
Amalgamated Financial
AMAL
$1.49B
| $1.57M | ﹤0.01% |
148,818
+527
| +0.4% | +$6.16K |
|
2462
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.56M | ﹤0.01% |
401,093
-109,883
| -22% | -$470K |
|
|
PML
2463
PIMCO Municipal Income Fund II
PML
$493M
| $1.55M | ﹤0.01% |
114,525
| – | – |
|
2464
Dime Commercial Bancshares
DCOM
$1.78B
| $1.54M | ﹤0.01% |
88,505
+13,329
| +18% | +$256K |
|
2465
Global Industrial
GIC
$1.49B
| $1.54M | ﹤0.01% |
64,464
+5,376
| +9% | +$116K |
|
2466
First Community Bankshares
FCBC
$911M
| $1.53M | ﹤0.01% |
84,679
+9,400
| +12% | +$186K |
|
|
VRAY
2467
DELISTED
ViewRay, Inc.
VRAY
| $1.53M | ﹤0.01% |
436,852
+21,629
| +5% | +$60.2K |
|
2468
Astronics
ATRO
$3.84B
| $1.52M | ﹤0.01% |
236,911
-46,458
| -16% | -$353K |
|
|
HUD
2469
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.52M | ﹤0.01% |
199,596
-509,894
| -72% | -$3.09M |
|
|
DSPG
2470
DELISTED
DSP Group Inc
DSPG
| $1.51M | ﹤0.01% |
114,504
-33,695
| -23% | -$496K |
|
2471
American Outdoor Brands
AOUT
$157M
| $1.51M | ﹤0.01% |
+115,531
| New | +$1.68M |
|
2472
Clarus
CLAR
$143M
| $1.51M | ﹤0.01% |
106,675
+19,515
| +22% | +$244K |
|
2473
Peoples Bancorp
PEBO
$1.47B
| $1.51M | ﹤0.01% |
78,855
+1,632
| +2% | +$33.5K |
|
|
DSM
2474
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.5M | ﹤0.01% |
205,785
| – | – |
|
|
BCEL
2475
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.5M | ﹤0.01% |
107,346
+18,114
| +20% | +$270K |
|
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.