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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 | |
|---|---|---|---|---|---|---|
|
DX
2551
Dynex Capital
DX
$3.21B
| $1.75M | ﹤0.01% |
98,120
-6,320
| -6% | -$108K |
|
2552
Viking Therapeutics
VKTX
$4B
| $1.75M | ﹤0.01% |
310,020
-191,168
| -38% | -$1.16M |
|
|
EIGI
2553
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.74M | ﹤0.01% |
299,294
-56,948
| -16% | -$471K |
|
|
AGEN
2554
Agenus
AGEN
$290M
| $1.74M | ﹤0.01% |
27,857
-880
| -3% | -$65.3K |
|
2555
Tejon Ranch
TRC
$451M
| $1.74M | ﹤0.01% |
120,152
+15,333
| +15% | +$224K |
|
2556
RCI Hospitality Holdings
RICK
$215M
| $1.72M | ﹤0.01% |
43,583
+1,532
| +4% | +$42.3K |
|
2557
Nabors Industries
NBR
$1.21B
| $1.72M | ﹤0.01% |
29,447
-4,349
| -13% | -$192K |
|
|
SCU
2558
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.72M | ﹤0.01% |
112,848
+521
| +0.5% | +$6.87K |
|
|
WSR
2559
DELISTED
Whitestone REIT
WSR
| $1.71M | ﹤0.01% |
214,854
+19,276
| +10% | +$139K |
|
2560
Allient
ALNT
$1.92B
| $1.71M | ﹤0.01% |
50,250
-230
| -0.5% | -$6.74K |
|
2561
AXT Inc
AXTI
$5.8B
| $1.71M | ﹤0.01% |
178,426
-10,930
| -6% | -$87.8K |
|
2562
Hooker Furnishings Corp
HOFT
$166M
| $1.7M | ﹤0.01% |
52,608
-2,007
| -4% | -$60.9K |
|
2563
Minerva Neurosciences
NERV
$199M
| $1.7M | ﹤0.01% |
15,741
+141
| +0.9% | +$3.55K |
|
|
DSPG
2564
DELISTED
DSP Group Inc
DSPG
| $1.69M | ﹤0.01% |
101,776
-12,728
| -11% | -$196K |
|
2565
Astronics
ATRO
$3.84B
| $1.69M | ﹤0.01% |
152,939
-83,972
| -35% | -$688K |
|
2566
UFP Technologies
UFPT
$2.43B
| $1.68M | ﹤0.01% |
35,991
-135
| -0.4% | -$5.88K |
|
2567
DXP Enterprises
DXPE
$2.98B
| $1.68M | ﹤0.01% |
75,335
-9,807
| -12% | -$198K |
|
2568
Arrow Financial
AROW
$652M
| $1.67M | ﹤0.01% |
61,033
-278
| -0.5% | -$7.39K |
|
2569
Blue Bird Corp
BLBD
$2.18B
| $1.67M | ﹤0.01% |
91,350
+7,134
| +8% | +$104K |
|
|
MGI
2570
DELISTED
MoneyGram International, Inc. New
MGI
| $1.66M | ﹤0.01% |
304,427
+38,329
| +14% | +$215K |
|
2571
Future Fuel
FF
$223M
| $1.66M | ﹤0.01% |
130,949
+3,215
| +3% | +$38.8K |
|
|
RNAM
2572
DELISTED
Avidity Biosciences
RNAM
| $1.66M | ﹤0.01% |
65,152
+211
| +0.3% | +$6.15K |
|
2573
Willdan Group
WLDN
$1.3B
| $1.66M | ﹤0.01% |
39,834
+1,089
| +3% | +$37.8K |
|
|
DSKE
2574
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.66M | ﹤0.01% |
285,936
+20,278
| +8% | +$129K |
|
|
AIV
2575
Aimco
AIV
$383M
| $1.66M | ﹤0.01% |
314,048
-3,814,582
| -92% | -$16.9M |
|
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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.