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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+16.98%
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
$295B
AUM Growth
+$35.4B
(+14%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,425
New
145
Increased
1,798
Reduced
1,253
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1B |
| 2 |
Apple
AAPL
|
+$797M |
| 3 |
Merck
MRK
|
+$316M |
| 4 |
Amazon
AMZN
|
+$308M |
| 5 |
Medtronic
MDT
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$587M |
| 2 |
NXP Semiconductors
NXPI
|
+$554M |
| 3 |
Meta Platforms (Facebook)
META
|
+$449M |
| 4 |
Intuit
INTU
|
+$433M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Expro Ltd
XPRO
$1.91B
| $2.06M | ﹤0.01% |
125,427
+3,384
| +3% | +$44.2K |
|
2477
Tredegar Corp
TG
$310M
| $2.05M | ﹤0.01% |
122,865
-511
| -0.4% | -$8.59K |
|
2478
Tootsie Roll Industries
TR
$2.98B
| $2.04M | ﹤0.01% |
82,025
-1,352
| -2% | -$34.8K |
|
2479
Black Diamond Therapeutics
BDTX
$112M
| $2.03M | ﹤0.01% |
63,392
-2,145
| -3% | -$70.5K |
|
2480
Liquidity Services
LQDT
$1.32B
| $2.03M | ﹤0.01% |
127,711
+9,427
| +8% | +$106K |
|
|
FLNA
2481
Filana Therapeutics
FLNA
$48.1M
| $2.03M | ﹤0.01% |
611,863
+520,414
| +569% | +$4.65M |
|
2482
Amalgamated Financial
AMAL
$1.49B
| $2.03M | ﹤0.01% |
147,597
-1,221
| -0.8% | -$15.5K |
|
2483
International Seaways
INSW
$4.57B
| $2.03M | ﹤0.01% |
124,124
-51,786
| -29% | -$832K |
|
2484
Ardelyx
ARDX
$997M
| $2.02M | ﹤0.01% |
312,688
+29,262
| +10% | +$174K |
|
|
VRAY
2485
DELISTED
ViewRay, Inc.
VRAY
| $2.02M | ﹤0.01% |
528,316
+91,464
| +21% | +$323K |
|
|
AWH
2486
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.02M | ﹤0.01% |
20,021
+1,749
| +10% | +$117K |
|
2487
Nordic American Tanker
NAT
$1.37B
| $2.01M | ﹤0.01% |
682,174
+30,576
| +5% | +$99.7K |
|
2488
American Vanguard Corp
AVD
$68.9M
| $2.01M | ﹤0.01% |
129,555
-6,693
| -5% | -$98.7K |
|
|
LORL
2489
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.01M | ﹤0.01% |
95,696
-49,323
| -34% | -$999K |
|
|
TRUE
2490
DELISTED
TrueCar
TRUE
| $2M | ﹤0.01% |
477,282
-17,335
| -4% | -$77.3K |
|
|
UBA
2491
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2M | ﹤0.01% |
141,897
-410,718
| -74% | -$4.9M |
|
2492
Powell Industries
POWL
$7.71B
| $2M | ﹤0.01% |
203,865
-74,892
| -27% | -$667K |
|
|
DRRX
2493
DELISTED
DURECT Corp
DRRX
| $2M | ﹤0.01% |
96,592
+2,595
| +3% | +$49.4K |
|
|
ALTA
2494
DELISTED
Altabancorp
ALTA
| $1.99M | ﹤0.01% |
71,375
-353
| -0.5% | -$8.96K |
|
|
LGTY
2495
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.98M | ﹤0.01% |
115,392
-4,558
| -4% | -$72.6K |
|
|
BFS
2496
Saul Centers
BFS
$841M
| $1.98M | ﹤0.01% |
44,668
-17,390
| -28% | -$514K |
|
2497
CVR Energy
CVI
$3.13B
| $1.98M | ﹤0.01% |
132,505
-5,049
| -4% | -$68.2K |
|
|
MORF
2498
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.97M | ﹤0.01% |
58,655
+4,429
| +8% | +$131K |
|
|
GDEN
2499
DELISTED
Golden Entertainment
GDEN
| $1.96M | ﹤0.01% |
98,555
+19,936
| +25% | +$320K |
|
2500
Mayville Engineering Co
MEC
$617M
| $1.95M | ﹤0.01% |
145,104
+133,013
| +1,100% | +$1.47M |
|
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VFT
Nuveen's Q4 2020 Portfolio in Review
As of Q4 2020, Nuveen held 3,425 positions worth $295B, up 14% from $260B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q4 2020 filing shows 145 new, 1,798 increased, 1,253 reduced and 125 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,133,484 shares worth $216M. The largest sale was Walt Disney, an estimated $587M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nuveen's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 3,133,484 shares worth $216M.
- Nuveen added most to Microsoft in Q4 2020, an estimated $1B increase.
- Nuveen's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $587M.
- Nuveen fully exited Alcon in Q4 2020, selling an estimated $174M.
- Nuveen's ten largest holdings make up 22% of its $295B portfolio in Q4 2020.
- Nuveen opened 145 new positions and closed 125 in Q4 2020.
- Nuveen's portfolio value rose 14% quarter-over-quarter to $295B.
Based on Nuveen's 13F filing for Q4 2020, filed 16 Feb 2021.