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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 | |
|---|---|---|---|---|---|---|
2576
Amerant Bancorp
AMTB
$1.13B
| $1.66M | ﹤0.01% |
108,953
+4,021
| +4% | +$52K |
|
2577
Futu Holdings
FUTU
$15.3B
| $1.65M | ﹤0.01% |
+36,100
| New | +$1.36M |
|
2578
Greif Class B
GEF.B
$4.21B
| $1.65M | ﹤0.01% |
34,101
-105
| -0.3% | -$4.97K |
|
|
LTRPA
2579
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | ﹤0.01% |
378,791
-22,719
| -6% | -$61.5K |
|
|
MOFG
2580
DELISTED
MidWestOne Financial Group
MOFG
| $1.64M | ﹤0.01% |
66,980
+359
| +0.5% | +$8.19K |
|
|
HARP
2581
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.64M | ﹤0.01% |
9,869
+1,408
| +17% | +$218K |
|
2582
VSE Corp
VSEC
$6.12B
| $1.64M | ﹤0.01% |
42,535
+201
| +0.5% | +$6.87K |
|
2583
Marcus Corp
MCS
$945M
| $1.63M | ﹤0.01% |
121,128
+2,677
| +2% | +$27.1K |
|
2584
Farmers National Banc Corp
FMNB
$930M
| $1.63M | ﹤0.01% |
122,893
+578
| +0.5% | +$7.23K |
|
2585
KRONOS Worldwide
KRO
$989M
| $1.63M | ﹤0.01% |
109,362
+689
| +0.6% | +$9.73K |
|
2586
KALA BIO
KALA
$14.5M
| $1.63M | ﹤0.01% |
96
+33
| +52% | +$621K |
|
|
TCS
2587
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.63M | ﹤0.01% |
11,364
+5,787
| +104% | +$845K |
|
2588
Lindblad Expeditions
LIND
$2.22B
| $1.62M | ﹤0.01% |
94,778
-23,722
| -20% | -$272K |
|
|
CAMP
2589
DELISTED
CalAmp Corp.
CAMP
| $1.62M | ﹤0.01% |
7,112
+586
| +9% | +$118K |
|
|
LOVE
2590
LoveSac
LOVE
$261M
| $1.62M | ﹤0.01% |
37,606
+6,833
| +22% | +$225K |
|
2591
Motorcar Parts of America
MPAA
$258M
| $1.62M | ﹤0.01% |
82,486
-3,692
| -4% | -$68.6K |
|
2592
Spero Therapeutics
SPRO
$73M
| $1.61M | ﹤0.01% |
82,946
+31,982
| +63% | +$499K |
|
2593
Astrana Health
ASTH
$1.77B
| $1.6M | ﹤0.01% |
87,422
+6,736
| +8% | +$121K |
|
2594
Oil States International
OIS
$491M
| $1.59M | ﹤0.01% |
317,416
-9,176
| -3% | -$35.5K |
|
2595
Annexon
ANNX
$886M
| $1.59M | ﹤0.01% |
63,595
+21,069
| +50% | +$542K |
|
|
KALV
2596
DELISTED
KalVista Pharmaceuticals
KALV
| $1.59M | ﹤0.01% |
83,838
-26,953
| -24% | -$462K |
|
|
KRON
2597
DELISTED
Kronos Bio
KRON
| $1.59M | ﹤0.01% |
+53,295
| New | +$1.67M |
|
2598
CorMedix
CRMD
$584M
| $1.59M | ﹤0.01% |
213,965
+80,257
| +60% | +$546K |
|
2599
Team
TISI
$77.7M
| $1.58M | ﹤0.01% |
14,543
-2,267
| -13% | -$186K |
|
2600
Scholar Rock
SRRK
$6.44B
| $1.58M | ﹤0.01% |
115,227
-7,696
| -6% | -$279K |
|
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.