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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 | |
|---|---|---|---|---|---|---|
2526
Energy Fuels
UUUU
$3.53B
| $1.86M | ﹤0.01% |
437,225
+36,475
| +9% | +$82.2K |
|
|
ACRE
2527
Ares Commercial Real Estate
ACRE
$270M
| $1.86M | ﹤0.01% |
156,218
+335
| +0.2% | +$3.58K |
|
|
ITOS
2528
DELISTED
iTeos Therapeutics
ITOS
| $1.86M | ﹤0.01% |
54,988
+32,361
| +143% | +$857K |
|
2529
REX American Resources
REX
$1.41B
| $1.85M | ﹤0.01% |
151,320
-7,026
| -4% | -$92.3K |
|
|
PENG
2530
Penguin Solutions Inc
PENG
$2.99B
| $1.85M | ﹤0.01% |
98,150
-3,618
| -4% | -$54K |
|
|
CIVI
2531
DELISTED
Civitas Resources
CIVI
| $1.84M | ﹤0.01% |
95,192
-395
| -0.4% | -$8.3K |
|
2532
Intellicheck
IDN
$79.6M
| $1.83M | ﹤0.01% |
160,091
+11,398
| +8% | +$103K |
|
2533
HCI Group
HCI
$2.41B
| $1.82M | ﹤0.01% |
34,878
+1,829
| +6% | +$92.4K |
|
2534
Turning Point Brands
TPB
$1.74B
| $1.82M | ﹤0.01% |
40,875
-1,327
| -3% | -$50.1K |
|
2535
Oportun Financial
OPRT
$372M
| $1.82M | ﹤0.01% |
93,922
+728
| +0.8% | +$11.9K |
|
2536
Omega Flex
OFLX
$312M
| $1.82M | ﹤0.01% |
12,456
+972
| +8% | +$153K |
|
2537
Clarus
CLAR
$143M
| $1.82M | ﹤0.01% |
118,003
+11,328
| +11% | +$172K |
|
|
NOAH
2538
Noah Holdings
NOAH
$603M
| $1.81M | ﹤0.01% |
37,895
-3,157
| -8% | -$102K |
|
|
CCRD
2539
DELISTED
CoreCard
CCRD
| $1.81M | ﹤0.01% |
45,087
+113
| +0.3% | +$4.46K |
|
2540
Bar Harbor Bankshares
BHB
$666M
| $1.79M | ﹤0.01% |
79,323
+376
| +0.5% | +$8.56K |
|
2541
Accel Entertainment
ACEL
$987M
| $1.79M | ﹤0.01% |
177,173
+16,614
| +10% | +$174K |
|
|
BVH
2542
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.79M | ﹤0.01% |
+131,968
| New | +$1.47M |
|
2543
Cue Biopharma
CUE
$114M
| $1.78M | ﹤0.01% |
4,745
+30
| +0.6% | +$12K |
|
2544
MasterCraft Boat Holdings
MCFT
$590M
| $1.77M | ﹤0.01% |
71,414
+117
| +0.2% | +$2.61K |
|
2545
Old Second Bancorp
OSBC
$1.29B
| $1.77M | ﹤0.01% |
175,234
+817
| +0.5% | +$7.75K |
|
|
ETNB
2546
DELISTED
89bio
ETNB
| $1.76M | ﹤0.01% |
72,388
+5,712
| +9% | +$146K |
|
|
CCRN
2547
DELISTED
Cross Country Healthcare
CCRN
| $1.76M | ﹤0.01% |
198,327
+15,407
| +8% | +$125K |
|
|
CCXI
2548
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.76M | ﹤0.01% |
218,313
-279,496
| -56% | -$16M |
|
|
DVAX
2549
DELISTED
Dynavax Technologies
DVAX
| $1.76M | ﹤0.01% |
395,192
+8,939
| +2% | +$40.5K |
|
|
BCEL
2550
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.75M | ﹤0.01% |
108,218
+872
| +0.8% | +$13.1K |
|
Similar funds
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.