We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2676
DELISTED
Olympic Steel
ZEUS
| $1.31M | ﹤0.01% |
98,180
+5,959
| +6% | +$80.1K |
|
2677
Universal Logistics Holdings
ULH
$529M
| $1.31M | ﹤0.01% |
63,477
+559
| +0.9% | +$12.1K |
|
2678
Citizens
CIA
$192M
| $1.3M | ﹤0.01% |
227,768
-1,204
| -0.5% | -$7.24K |
|
2679
Hingham Institution for Saving
HIFS
$663M
| $1.3M | ﹤0.01% |
6,039
-9
| -0.1% | -$1.92K |
|
2680
Spyre Therapeutics
SYRE
$9.25B
| $1.3M | ﹤0.01% |
6,618
-34
| -0.5% | -$7.05K |
|
2681
National CineMedia
NCMI
$378M
| $1.3M | ﹤0.01% |
34,993
+993
| +3% | +$30.2K |
|
|
CTO
2682
CTO Realty Growth
CTO
$815M
| $1.3M | ﹤0.01% |
92,514
+9,631
| +12% | +$127K |
|
2683
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.3M | ﹤0.01% |
45,955
+342
| +0.7% | +$9.69K |
|
|
RYZ
2684
Ryerson Holding Corp
RYZ
$1.46B
| $1.3M | ﹤0.01% |
95,184
+9,810
| +11% | +$96.1K |
|
2685
Peoples Financial Services
PFIS
$707M
| $1.3M | ﹤0.01% |
35,307
-1,660
| -4% | -$63K |
|
|
PARAA
2686
DELISTED
Paramount Global Class A
PARAA
| $1.29M | ﹤0.01% |
34,171
-3,920
| -10% | -$131K |
|
2687
XBiotech
XBIT
$69.2M
| $1.29M | ﹤0.01% |
82,555
+7,460
| +10% | +$137K |
|
2688
Assembly Biosciences
ASMB
$529M
| $1.29M | ﹤0.01% |
17,725
-9,398
| -35% | -$1.1M |
|
|
APLT
2689
DELISTED
Applied Therapeutics
APLT
| $1.28M | ﹤0.01% |
58,375
+7,386
| +14% | +$154K |
|
2690
Cytosorbents Corp
CTSO
$22.6M
| $1.28M | ﹤0.01% |
160,681
+11,784
| +8% | +$98.6K |
|
2691
Metallus
MTUS
$898M
| $1.28M | ﹤0.01% |
274,050
+29,733
| +12% | +$134K |
|
|
MTEM
2692
DELISTED
Molecular Templates, Inc.
MTEM
| $1.28M | ﹤0.01% |
9,077
-3,100
| -25% | -$458K |
|
2693
Precision BioSciences
DTIL
$207M
| $1.28M | ﹤0.01% |
5,109
-1,727
| -25% | -$423K |
|
2694
VirnetX Holding Corp
VHC
$63.1M
| $1.28M | ﹤0.01% |
12,661
-747
| -6% | -$80.7K |
|
|
LONA
2695
LeonaBio Inc
LONA
$72.1M
| $1.27M | ﹤0.01% |
+3,722
| New | +$878K |
|
2696
Retractable Technologies
RVP
$20.1M
| $1.27M | ﹤0.01% |
118,179
+8,255
| +8% | +$80.2K |
|
2697
Immersion
IMMR
$252M
| $1.26M | ﹤0.01% |
111,354
+22,497
| +25% | +$178K |
|
2698
Superior Group of Companies
SGC
$225M
| $1.26M | ﹤0.01% |
54,063
+4,465
| +9% | +$105K |
|
2699
Kulicke & Soffa
KLIC
$4.78B
| $1.25M | ﹤0.01% |
39,434
+7,710
| +24% | +$224K |
|
2700
Park-Ohio Holdings
PKOH
$761M
| $1.25M | ﹤0.01% |
40,391
+596
| +1% | +$15K |
|
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.