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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 | |
|---|---|---|---|---|---|---|
2801
Lakeland Industries
LAKE
$119M
| $943K | ﹤0.01% |
34,609
+459
| +1% | +$10.4K |
|
2802
Applied Optoelectronics
AAOI
$11.5B
| $942K | ﹤0.01% |
110,667
+8,342
| +8% | +$76.1K |
|
|
ICAD
2803
DELISTED
iCAD Inc
ICAD
| $941K | ﹤0.01% |
71,312
+729
| +1% | +$7.86K |
|
|
DSSI
2804
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $941K | ﹤0.01% |
141,343
+19,770
| +16% | +$132K |
|
|
TCDA
2805
DELISTED
Tricida, Inc. Common Stock
TCDA
| $940K | ﹤0.01% |
133,334
+17,298
| +15% | +$133K |
|
|
NESR
2806
National Energy Services Reunited Corp
NESR
$2.93B
| $938K | ﹤0.01% |
94,419
+3,752
| +4% | +$31.1K |
|
2807
Pure Cycle
PCYO
$261M
| $935K | ﹤0.01% |
83,288
-451
| -0.5% | -$4.48K |
|
|
ITIC
2808
Investors Title Co
ITIC
$547M
| $932K | ﹤0.01% |
6,094
+89
| +1% | +$13.8K |
|
2809
OneWater Marine
ONEW
$201M
| $919K | ﹤0.01% |
31,620
+19,338
| +157% | +$465K |
|
2810
Preformed Line Products
PLPC
$2.28B
| $909K | ﹤0.01% |
13,286
+2,307
| +21% | +$134K |
|
|
EEX
2811
DELISTED
Emerald Holding
EEX
| $902K | ﹤0.01% |
166,359
-16,647
| -9% | -$61.6K |
|
2812
Tilly's
TLYS
$128M
| $899K | ﹤0.01% |
110,153
+12,609
| +13% | +$95.3K |
|
2813
Farmers & Merchants Bancorp
FMAO
$481M
| $897K | ﹤0.01% |
38,999
-2,502
| -6% | -$55.1K |
|
|
AAIC
2814
DELISTED
Arlington Asset Investment Corp.
AAIC
| $893K | ﹤0.01% |
236,044
-19,099
| -7% | -$59.7K |
|
2815
Mistras Group
MG
$512M
| $891K | ﹤0.01% |
114,916
+13,634
| +13% | +$71.1K |
|
|
SNCR
2816
DELISTED
Synchronoss Technologies
SNCR
| $891K | ﹤0.01% |
21,071
-3,563
| -14% | -$103K |
|
2817
AMES National
ATLO
$277M
| $890K | ﹤0.01% |
37,083
+5,366
| +17% | +$114K |
|
2818
BGSF Inc
BGSF
$60M
| $890K | ﹤0.01% |
65,972
+15,477
| +31% | +$170K |
|
|
GNTY
2819
DELISTED
Guaranty Bancshares
GNTY
| $890K | ﹤0.01% |
32,661
+14,016
| +75% | +$371K |
|
2820
Home Bancorp
HBCP
$566M
| $890K | ﹤0.01% |
31,796
+5,702
| +22% | +$156K |
|
2821
MetroCity Bankshares
MCBS
$1.03B
| $884K | ﹤0.01% |
61,241
+9,309
| +18% | +$133K |
|
|
GPX
2822
DELISTED
GP Strategies Corp.
GPX
| $880K | ﹤0.01% |
74,148
+334
| +0.5% | +$3.75K |
|
2823
Goldgroup Mining Inc.
GORO
$191M
| $877K | ﹤0.01% |
301,468
-56,310
| -16% | -$175K |
|
|
NPKI
2824
NPK International
NPKI
$1.14B
| $875K | ﹤0.01% |
455,460
+1,857
| +0.4% | +$2.5K |
|
|
JNCE
2825
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $872K | ﹤0.01% |
124,633
+54,598
| +78% | +$425K |
|
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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.