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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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2776
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.01M | ﹤0.01% |
13,058
+964
| +8% | +$72.1K |
|
2777
LiveOne
LVO
$58.2M
| $1.01M | ﹤0.01% |
30,803
+15,845
| +106% | +$386K |
|
2778
Distribution Solutions Group
DSGR
$1.61B
| $1.01M | ﹤0.01% |
39,638
+3,548
| +10% | +$84.4K |
|
2779
eGain
EGAN
$201M
| $1.01M | ﹤0.01% |
85,212
+4,362
| +5% | +$61.7K |
|
|
GHL
2780
DELISTED
Greenhill & Co., Inc.
GHL
| $1M | ﹤0.01% |
82,792
+478
| +0.6% | +$6.17K |
|
|
OPTN
2781
DELISTED
OptiNose
OPTN
| $1M | ﹤0.01% |
16,144
+1,795
| +13% | +$110K |
|
2782
Red River Bancshares
RRBI
$659M
| $1M | ﹤0.01% |
20,223
+207
| +1% | +$9.99K |
|
|
ATCO
2783
DELISTED
Atlas Corp.
ATCO
| $1M | ﹤0.01% |
92,419
-6,340
| -6% | -$65.2K |
|
|
NBEV
2784
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1M | ﹤0.01% |
380,129
+20,594
| +6% | +$55.9K |
|
|
RPT
2785
Rithm Property Trust
RPT
$93.7M
| $999K | ﹤0.01% |
15,912
+2,035
| +15% | +$114K |
|
2786
W&T Offshore
WTI
$518M
| $998K | ﹤0.01% |
459,642
+1,318
| +0.3% | +$2.54K |
|
2787
MediciNova
MNOV
$66M
| $995K | ﹤0.01% |
189,038
-7,602
| -4% | -$43.6K |
|
|
CHMA
2788
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $992K | ﹤0.01% |
228,003
-18,276
| -7% | -$76.1K |
|
|
IHC
2789
DELISTED
Independence Holding Company
IHC
| $991K | ﹤0.01% |
24,171
-101
| -0.4% | -$4.03K |
|
2790
BayCom
BCML
$333M
| $978K | ﹤0.01% |
64,484
+7,609
| +13% | +$103K |
|
2791
Ceco Environmental
CECO
$4.14B
| $977K | ﹤0.01% |
140,451
+2,310
| +2% | +$17K |
|
2792
Escalade
ESCA
$311M
| $977K | ﹤0.01% |
46,127
+89
| +0.2% | +$1.82K |
|
|
YARW
2793
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $975K | ﹤0.01% |
171
+2
| +1% | +$12.6K |
|
|
CMBM
2794
DELISTED
Cambium Networks
CMBM
| $968K | ﹤0.01% |
38,615
-106
| -0.3% | -$2.45K |
|
|
XOMA
2795
DELISTED
Xoma
XOMA
| $967K | ﹤0.01% |
21,915
+9,908
| +83% | +$299K |
|
2796
Acacia Research
ACTG
$470M
| $960K | ﹤0.01% |
243,677
+1,673
| +0.7% | +$6K |
|
2797
United States Lime & Minerals
USLM
$3.44B
| $954K | ﹤0.01% |
41,815
+5,995
| +17% | +$124K |
|
|
ITI
2798
DELISTED
Iteris, Inc.
ITI
| $954K | ﹤0.01% |
168,882
+1,850
| +1% | +$8.83K |
|
|
MCBC
2799
DELISTED
Macatawa Bank Corp
MCBC
| $954K | ﹤0.01% |
113,928
+1,222
| +1% | +$9.44K |
|
|
MCF
2800
DELISTED
Contango Oil & Gas Co.
MCF
| $948K | ﹤0.01% |
413,746
+7,560
| +2% | +$12.5K |
|
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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.