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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 | |
|---|---|---|---|---|---|---|
|
RESN
2751
DELISTED
Resonant Inc.
RESN
| $1.08M | ﹤0.01% |
407,038
+153,959
| +61% | +$364K |
|
2752
Genasys
GNSS
$79.2M
| $1.07M | ﹤0.01% |
164,602
+818
| +0.5% | +$5.28K |
|
2753
Academy Sports + Outdoors
ASO
$2.98B
| $1.07M | ﹤0.01% |
+51,720
| New | +$838K |
|
2754
Cato Corp
CATO
$66.1M
| $1.07M | ﹤0.01% |
111,797
+11,409
| +11% | +$90K |
|
|
AKUS
2755
DELISTED
Akouos Inc
AKUS
| $1.07M | ﹤0.01% |
53,856
-110
| -0.2% | -$2.14K |
|
|
LITS
2756
Lite Strategy Inc
LITS
$30.9M
| $1.07M | ﹤0.01% |
20,215
+64
| +0.3% | +$3.69K |
|
2757
Northrim BanCorp
NRIM
$587M
| $1.06M | ﹤0.01% |
125,560
+788
| +0.6% | +$6.23K |
|
2758
Apyx Medical
APYX
$171M
| $1.06M | ﹤0.01% |
147,625
+706
| +0.5% | +$4.68K |
|
|
TARO
2759
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.06M | ﹤0.01% |
+14,424
| New | +$927K |
|
2760
Covenant Logistics
CVLG
$872M
| $1.06M | ﹤0.01% |
142,860
-62,562
| -30% | -$525K |
|
|
SEI
2761
Solaris Energy Infrastructure
SEI
$3.82B
| $1.06M | ﹤0.01% |
129,783
+768
| +0.6% | +$5.48K |
|
|
AFIB
2762
DELISTED
Acutus Medical Inc
AFIB
| $1.06M | ﹤0.01% |
36,697
-75
| -0.2% | -$2.03K |
|
|
WMC
2763
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.05M | ﹤0.01% |
32,248
+4,587
| +17% | +$124K |
|
|
EBTC
2764
DELISTED
Enterprise Bancorp
EBTC
| $1.05M | ﹤0.01% |
41,059
+7,865
| +24% | +$193K |
|
|
LCI
2765
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | ﹤0.01% |
39,927
+5
| +0% | +$131 |
|
|
SMMF
2766
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.04M | ﹤0.01% |
47,158
+4,859
| +11% | +$95.7K |
|
2767
Seres Therapeutics
MCRB
$48.4M
| $1.04M | ﹤0.01% |
11,167
+198
| +2% | +$116K |
|
2768
American Coastal Insurance
ACIC
$493M
| $1.04M | ﹤0.01% |
181,105
-38,187
| -17% | -$193K |
|
|
PRTK
2769
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.03M | ﹤0.01% |
165,273
-20,987
| -11% | -$124K |
|
|
CNR
2770
Core Natural Resources Inc
CNR
$4.45B
| $1.02M | ﹤0.01% |
142,122
-5,121
| -3% | -$26.8K |
|
2771
Southern First Bancshares
SFST
$600M
| $1.02M | ﹤0.01% |
28,937
+275
| +1% | +$8.47K |
|
|
MRNS
2772
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.02M | ﹤0.01% |
83,901
-4,682
| -5% | -$65.3K |
|
2773
Zymeworks
ZYME
$1.67B
| $1.02M | ﹤0.01% |
21,576
+5,156
| +31% | +$239K |
|
2774
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.02M | ﹤0.01% |
40,879
+3,369
| +9% | +$80.2K |
|
|
TNAV
2775
DELISTED
Telenav Inc.
TNAV
| $1.01M | ﹤0.01% |
215,797
-716
| -0.3% | -$3.23K |
|
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.