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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 | |
|---|---|---|---|---|---|---|
2601
Civista Bancshares
CIVB
$589M
| $1.58M | ﹤0.01% |
90,033
+947
| +1% | +$15K |
|
2602
International Money Express
IMXI
$367M
| $1.57M | ﹤0.01% |
100,957
+15,085
| +18% | +$234K |
|
|
SYRS
2603
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.57M | ﹤0.01% |
14,441
-3,675
| -20% | -$335K |
|
2604
Equity Bancshares
EQBK
$1.05B
| $1.56M | ﹤0.01% |
72,273
-13,407
| -16% | -$261K |
|
2605
Business First Bancshares
BFST
$1.03B
| $1.56M | ﹤0.01% |
76,657
+783
| +1% | +$14.5K |
|
2606
Daily Journal
DJCO
$778M
| $1.56M | ﹤0.01% |
3,852
-250
| -6% | -$70.9K |
|
2607
Bank First Corp
BFC
$1.7B
| $1.56M | ﹤0.01% |
24,006
+15
| +0.1% | +$984 |
|
2608
Republic Bancorp
RBCAA
$1.95B
| $1.55M | ﹤0.01% |
43,064
-210
| -0.5% | -$7.33K |
|
2609
Verastem
VSTM
$610M
| $1.55M | ﹤0.01% |
60,702
+2,052
| +3% | +$41.2K |
|
2610
MediaAlpha
MAX
$821M
| $1.55M | ﹤0.01% |
+39,604
| New | +$1.54M |
|
2611
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.55M | ﹤0.01% |
42,624
-2,150
| -5% | -$69.6K |
|
2612
CNB Financial Corp
CCNE
$1.03B
| $1.54M | ﹤0.01% |
72,586
+342
| +0.5% | +$6.58K |
|
|
OLP
2613
One Liberty Properties
OLP
$527M
| $1.54M | ﹤0.01% |
76,586
+504
| +0.7% | +$9.03K |
|
2614
FRP Holdings
FRPH
$421M
| $1.52M | ﹤0.01% |
66,834
-3,910
| -6% | -$85.8K |
|
2615
Clearfield
CLFD
$374M
| $1.52M | ﹤0.01% |
61,355
+18,297
| +42% | +$428K |
|
2616
Q32 Bio
QTTB
$464M
| $1.52M | ﹤0.01% |
7,461
+395
| +6% | +$76.3K |
|
2617
Accuray
ARAY
$34M
| $1.51M | ﹤0.01% |
362,194
-14,763
| -4% | -$54.2K |
|
2618
Entravision Communication
EVC
$1.1B
| $1.51M | ﹤0.01% |
548,719
+4,305
| +0.8% | +$10.4K |
|
|
AMTI
2619
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.5M | ﹤0.01% |
48,898
+2,542
| +5% | +$80.6K |
|
|
SUMO
2620
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.5M | ﹤0.01% |
+52,535
| New | +$1.24M |
|
2621
ImmunityBio
IBRX
$8.1B
| $1.5M | ﹤0.01% |
112,537
-731
| -0.6% | -$7.03K |
|
|
NIU
2622
Niu Technologies
NIU
$193M
| $1.49M | ﹤0.01% |
53,227
+26,300
| +98% | +$763K |
|
2623
Merchants Bancorp
MBIN
$2.49B
| $1.49M | ﹤0.01% |
80,967
+6,205
| +8% | +$103K |
|
|
HAYN
2624
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
62,521
+205
| +0.3% | +$4.26K |
|
2625
Brookfield Infrastructure Partners
BIP
$18B
| $1.49M | ﹤0.01% |
45,197
+31,173
| +222% | +$1.02M |
|
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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.