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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 | |
|---|---|---|---|---|---|---|
2826
Century Casinos
CNTY
$34M
| $871K | ﹤0.01% |
136,339
-34,141
| -20% | -$197K |
|
2827
IDT Corp
IDT
$1.62B
| $871K | ﹤0.01% |
70,497
+6,822
| +11% | +$75.5K |
|
2828
Protagonist Therapeutics
PTGX
$9.44B
| $870K | ﹤0.01% |
112,571
-726
| -0.6% | -$15.6K |
|
|
PINE
2829
Alpine Income Property Trust
PINE
$352M
| $868K | ﹤0.01% |
57,873
+5,501
| +11% | +$82.8K |
|
2830
Vital Farms
VITL
$525M
| $868K | ﹤0.01% |
34,271
+4,570
| +15% | +$144K |
|
|
RAPT
2831
DELISTED
RAPT Therapeutics
RAPT
| $867K | ﹤0.01% |
5,485
+60
| +1% | +$13K |
|
2832
National Bankshares
NKSH
$268M
| $866K | ﹤0.01% |
27,666
+3,519
| +15% | +$104K |
|
|
KZR
2833
DELISTED
Kezar Life Sciences
KZR
| $865K | ﹤0.01% |
16,565
-109
| -0.7% | -$6.06K |
|
2834
Rafael Holdings
RFL
$107M
| $864K | ﹤0.01% |
37,588
-3,083
| -8% | -$60.7K |
|
2835
Telecom Argentina
TEO
$5.96B
| $863K | ﹤0.01% |
131,613
+3,437
| +3% | +$25.4K |
|
2836
Village Super Market
VLGEA
$639M
| $862K | ﹤0.01% |
39,067
+233
| +0.6% | +$5.42K |
|
|
CASA
2837
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $859K | ﹤0.01% |
139,279
+14,663
| +12% | +$77.4K |
|
|
TELL
2838
DELISTED
Tellurian Inc.
TELL
| $854K | ﹤0.01% |
667,294
+71,383
| +12% | +$80.8K |
|
2839
Cabaletta Bio
CABA
$455M
| $853K | ﹤0.01% |
68,342
+214
| +0.3% | +$2.78K |
|
|
EARN
2840
Ellington Residential Mortgage REIT
EARN
$165M
| $851K | ﹤0.01% |
65,278
+15,324
| +31% | +$181K |
|
|
FLNT
2841
Fluent
FLNT
$120M
| $849K | ﹤0.01% |
26,644
+324
| +1% | +$6.37K |
|
2842
Vera Bradley
VRA
$98.7M
| $849K | ﹤0.01% |
106,735
-5,363
| -5% | -$40.6K |
|
|
LUNA
2843
DELISTED
Luna Innovations Incorporated
LUNA
| $846K | ﹤0.01% |
85,627
+13,330
| +18% | +$106K |
|
|
IIN
2844
DELISTED
IntriCon Corporation
IIN
| $842K | ﹤0.01% |
46,537
+379
| +0.8% | +$5.78K |
|
|
STXB
2845
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $842K | ﹤0.01% |
50,094
+363
| +0.7% | +$5.44K |
|
2846
Graham Corp
GHM
$1.31B
| $839K | ﹤0.01% |
55,271
+117
| +0.2% | +$1.72K |
|
|
VWTR
2847
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $839K | ﹤0.01% |
89,745
+15,062
| +20% | +$134K |
|
2848
Fidelity D&D Bancorp
FDBC
$317M
| $831K | ﹤0.01% |
12,905
+6,504
| +102% | +$365K |
|
|
OYST
2849
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $829K | ﹤0.01% |
44,076
+8,864
| +25% | +$191K |
|
|
HMTV
2850
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $828K | ﹤0.01% |
79,939
+9,431
| +13% | +$94.7K |
|
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.