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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 | |
|---|---|---|---|---|---|---|
2651
Primis Financial Corp
FRST
$404M
| $1.4M | ﹤0.01% |
115,713
+7,698
| +7% | +$83.3K |
|
2652
Movado Group
MOV
$841M
| $1.39M | ﹤0.01% |
83,465
+532
| +0.6% | +$7.59K |
|
|
RBNC
2653
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.38M | ﹤0.01% |
74,290
+894
| +1% | +$15.7K |
|
2654
Fulcrum Therapeutics
FULC
$297M
| $1.38M | ﹤0.01% |
117,754
+67,598
| +135% | +$764K |
|
2655
First Bancorp
FNLC
$399M
| $1.38M | ﹤0.01% |
54,175
+7,240
| +15% | +$175K |
|
2656
Park Aerospace
PKE
$819M
| $1.38M | ﹤0.01% |
102,514
-7,170
| -7% | -$88.2K |
|
2657
Aspen Aerogels
ASPN
$518M
| $1.37M | ﹤0.01% |
82,351
-23,943
| -23% | -$315K |
|
2658
Forestar Group
FOR
$1.51B
| $1.37M | ﹤0.01% |
68,094
+194
| +0.3% | +$3.69K |
|
|
AKTS
2659
DELISTED
Akoustis Technologies Inc
AKTS
| $1.37M | ﹤0.01% |
112,283
-6,333
| -5% | -$55.5K |
|
2660
Artesian Resources
ARTNA
$358M
| $1.37M | ﹤0.01% |
36,974
+221
| +0.6% | +$8.21K |
|
2661
MeiraGTx Holdings
MGTX
$1.21B
| $1.37M | ﹤0.01% |
90,540
-12,458
| -12% | -$176K |
|
|
CMRX
2662
DELISTED
Chimerix, Inc.
CMRX
| $1.37M | ﹤0.01% |
283,809
-20,997
| -7% | -$76.1K |
|
|
LAND
2663
Gladstone Land Corp
LAND
$360M
| $1.37M | ﹤0.01% |
93,607
+7,657
| +9% | +$111K |
|
|
ANH
2664
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.37M | ﹤0.01% |
505,252
-33,003
| -6% | -$68.5K |
|
|
HCCI
2665
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.37M | ﹤0.01% |
64,919
-308
| -0.5% | -$5.71K |
|
2666
UNIFI
UFI
$134M
| $1.36M | ﹤0.01% |
76,465
+571
| +0.8% | +$8.83K |
|
2667
HF Foods Group
HFFG
$83.4M
| $1.35M | ﹤0.01% |
180,049
+1,302
| +0.7% | +$9.83K |
|
|
RUBY
2668
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.35M | ﹤0.01% |
178,472
-745
| -0.4% | -$4.42K |
|
2669
Intrepid Potash
IPI
$469M
| $1.34M | ﹤0.01% |
55,384
-25,254
| -31% | -$314K |
|
|
GSKY
2670
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.33M | ﹤0.01% |
288,074
+1,982
| +0.7% | +$8.97K |
|
|
CALA
2671
DELISTED
Calithera Biosciences, Inc
CALA
| $1.33M | ﹤0.01% |
13,511
+41
| +0.3% | +$3.59K |
|
|
AKRO
2672
DELISTED
Akero Therapeutics
AKRO
| $1.32M | ﹤0.01% |
51,305
-17,519
| -25% | -$487K |
|
2673
West Bancorporation
WTBA
$485M
| $1.32M | ﹤0.01% |
68,572
+496
| +0.7% | +$9.23K |
|
|
GBIO
2674
DELISTED
Generation Bio
GBIO
| $1.32M | ﹤0.01% |
4,661
+60
| +1% | +$19.3K |
|
2675
Seneca Foods Class A
SENEA
$1.21B
| $1.32M | ﹤0.01% |
33,114
+97
| +0.3% | +$3.92K |
|
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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.