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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 | |
|---|---|---|---|---|---|---|
2851
Richmond Mutual Bancorp
RMBI
$254M
| $827K | ﹤0.01% |
60,516
+11,315
| +23% | +$139K |
|
2852
Fortress Biotech
FBIO
$88.7M
| $821K | ﹤0.01% |
17,270
-3,791
| -18% | -$164K |
|
|
STSA
2853
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $818K | ﹤0.01% |
35,045
-20,774
| -37% | -$89.5K |
|
2854
C4 Therapeutics
CCCC
$412M
| $816K | ﹤0.01% |
+24,624
| New | +$714K |
|
2855
Bristow Group
VTOL
$1.36B
| $816K | ﹤0.01% |
31,006
-18,065
| -37% | -$441K |
|
2856
RGC Resources
RGCO
$228M
| $813K | ﹤0.01% |
34,188
+3,522
| +11% | +$85.2K |
|
2857
Oil-Dri
ODC
$1.34B
| $812K | ﹤0.01% |
47,690
-216
| -0.5% | -$3.83K |
|
|
NBSE
2858
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $805K | ﹤0.01% |
5,755
-1,686
| -23% | -$273K |
|
2859
Consolidated Water Co
CWCO
$488M
| $797K | ﹤0.01% |
66,131
+5,623
| +9% | +$62.6K |
|
2860
ACNB Corp
ACNB
$655M
| $795K | ﹤0.01% |
31,809
+6,008
| +23% | +$144K |
|
2861
Shore Bancshares
SHBI
$796M
| $795K | ﹤0.01% |
54,471
+11,309
| +26% | +$145K |
|
2862
RPC Inc
RES
$1.3B
| $794K | ﹤0.01% |
252,117
-1,348
| -0.5% | -$4.05K |
|
|
MSON
2863
DELISTED
Misonix Inc
MSON
| $794K | ﹤0.01% |
63,543
+867
| +1% | +$10.9K |
|
|
PZN
2864
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $791K | ﹤0.01% |
108,436
-40,788
| -27% | -$258K |
|
2865
Fennec Pharmaceuticals
FENC
$402M
| $790K | ﹤0.01% |
106,049
+2,439
| +2% | +$18.6K |
|
2866
Genco Shipping & Trading
GNK
$1.1B
| $785K | ﹤0.01% |
106,623
+531
| +0.5% | +$3.86K |
|
2867
Harvard Bioscience
HBIO
$29.2M
| $785K | ﹤0.01% |
18,298
+179
| +1% | +$6.68K |
|
2868
Ryanair
RYAAY
$31.3B
| $781K | ﹤0.01% |
+17,748
| New | +$697K |
|
|
SRGA
2869
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $781K | ﹤0.01% |
11,888
+941
| +9% | +$61.4K |
|
2870
Lifetime Brands
LCUT
$211M
| $780K | ﹤0.01% |
51,325
+11,923
| +30% | +$150K |
|
2871
Foster
FSTR
$432M
| $778K | ﹤0.01% |
51,685
-8,722
| -14% | -$128K |
|
2872
Hurco Companies Inc
HURC
$143M
| $776K | ﹤0.01% |
25,844
+1,421
| +6% | +$43.2K |
|
|
TBNK
2873
DELISTED
Territorial Bancorp Inc.
TBNK
| $776K | ﹤0.01% |
32,285
+3,341
| +12% | +$75.1K |
|
2874
Galicia Financial Group
GGAL
$7.42B
| $773K | ﹤0.01% |
88,467
-18,100
| -17% | -$143K |
|
2875
KVH Industries
KVHI
$157M
| $773K | ﹤0.01% |
68,144
+1,102
| +2% | +$10.9K |
|
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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.