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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 | |
|---|---|---|---|---|---|---|
|
GOCO
2501
DELISTED
GoHealth
GOCO
| $1.94M | ﹤0.01% |
9,491
+654
| +7% | +$121K |
|
2502
First Mid Bancshares
FMBH
$1.36B
| $1.94M | ﹤0.01% |
57,663
+5,305
| +10% | +$160K |
|
2503
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.94M | ﹤0.01% |
137,162
-42,505
| -24% | -$592K |
|
2504
Alerus Financial
ALRS
$828M
| $1.93M | ﹤0.01% |
70,610
-51
| -0.1% | -$1.23K |
|
2505
Vaxcyte
PCVX
$8.64B
| $1.93M | ﹤0.01% |
72,701
-4,958
| -6% | -$184K |
|
2506
First Community Bankshares
FCBC
$911M
| $1.93M | ﹤0.01% |
89,446
+4,767
| +6% | +$99.9K |
|
2507
Grid Dynamics Holdings
GDYN
$615M
| $1.93M | ﹤0.01% |
153,215
+21,822
| +17% | +$211K |
|
2508
Rayonier Advanced Materials
RYAM
$610M
| $1.93M | ﹤0.01% |
295,927
+42,145
| +17% | +$223K |
|
|
CATC
2509
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.92M | ﹤0.01% |
27,492
+837
| +3% | +$55.9K |
|
2510
Uranium Energy
UEC
$5.57B
| $1.92M | ﹤0.01% |
1,088,609
+69,104
| +7% | +$81.6K |
|
|
OTRK
2511
DELISTED
Ontrak
OTRK
| $1.92M | ﹤0.01% |
344
-581
| -63% | -$3.17M |
|
|
VRS
2512
DELISTED
Verso Corporation
VRS
| $1.91M | ﹤0.01% |
159,210
-7,035
| -4% | -$69.7K |
|
2513
MBIA
MBI
$260M
| $1.91M | ﹤0.01% |
290,012
-22,816
| -7% | -$148K |
|
2514
Mercantile Bank Corp
MBWM
$1.05B
| $1.91M | ﹤0.01% |
70,086
-3,964
| -5% | -$94.6K |
|
2515
Relmada Therapeutics
RLMD
$527M
| $1.91M | ﹤0.01% |
59,402
+5,638
| +10% | +$194K |
|
|
ZIXI
2516
DELISTED
Zix Corporation
ZIXI
| $1.89M | ﹤0.01% |
219,501
-8,711
| -4% | -$61.9K |
|
2517
IES Holdings
IESC
$15.2B
| $1.89M | ﹤0.01% |
41,007
+3,661
| +10% | +$143K |
|
2518
Hanmi Financial
HAFC
$946M
| $1.89M | ﹤0.01% |
166,234
-108,110
| -39% | -$1.08M |
|
2519
SIGA Technologies
SIGA
$219M
| $1.88M | ﹤0.01% |
259,224
+14,999
| +6% | +$106K |
|
|
SCWX
2520
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.88M | ﹤0.01% |
132,285
-14,734
| -10% | -$175K |
|
2521
Fossil Group
FOSL
$318M
| $1.88M | ﹤0.01% |
216,450
-5,457
| -2% | -$45.9K |
|
2522
Transmedics
TMDX
$2.91B
| $1.88M | ﹤0.01% |
94,220
-663
| -0.7% | -$9.81K |
|
|
CBAY
2523
DELISTED
Cymabay Therapeutics
CBAY
| $1.88M | ﹤0.01% |
326,711
+74,991
| +30% | +$568K |
|
2524
Midland States Bancorp
MSBI
$695M
| $1.87M | ﹤0.01% |
104,617
+7,063
| +7% | +$115K |
|
2525
China Yuchai International
CYD
$1.78B
| $1.86M | ﹤0.01% |
113,999
-1,055
| -0.9% | -$18.5K |
|
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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.