We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2876
Stereotaxis
STXS
$141M
| $771K | ﹤0.01% |
151,403
+3,352
| +2% | +$13.7K |
|
2877
Northeast Bank
NBN
$1.14B
| $770K | ﹤0.01% |
34,217
+517
| +2% | +$10.9K |
|
2878
Solid Biosciences
SLDB
$900M
| $767K | ﹤0.01% |
6,745
+1,241
| +23% | +$78.5K |
|
|
TREC
2879
DELISTED
Trecora Resources
TREC
| $761K | ﹤0.01% |
108,810
+12,133
| +13% | +$81.5K |
|
|
PFBI
2880
DELISTED
Premier Financial Bancorp
PFBI
| $756K | ﹤0.01% |
56,871
+11,170
| +24% | +$147K |
|
2881
Timberland Bancorp
TSBK
$351M
| $747K | ﹤0.01% |
30,790
+14,680
| +91% | +$322K |
|
|
GTYH
2882
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $747K | ﹤0.01% |
144,305
+28,507
| +25% | +$101K |
|
2883
Ardmore Shipping
ASC
$683M
| $743K | ﹤0.01% |
227,021
+56,675
| +33% | +$181K |
|
|
BRT
2884
BRT Apartments
BRT
$271M
| $743K | ﹤0.01% |
48,874
+524
| +1% | +$7.06K |
|
2885
Choiceone Financial
COFS
$510M
| $739K | ﹤0.01% |
23,962
+3,890
| +19% | +$117K |
|
2886
KORU Medical Systems
KRMD
$164M
| $737K | ﹤0.01% |
122,310
+38,478
| +46% | +$215K |
|
|
BOCH
2887
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $735K | ﹤0.01% |
74,283
+13,326
| +22% | +$118K |
|
2888
FS Bancorp
FSBW
$320M
| $732K | ﹤0.01% |
26,696
+13,794
| +107% | +$348K |
|
2889
Orrstown Financial Services
ORRF
$838M
| $732K | ﹤0.01% |
44,240
+5,504
| +14% | +$85K |
|
2890
Xeris Biopharma Holdings
XERS
$1.45B
| $730K | ﹤0.01% |
148,412
-374
| -0.3% | -$1.87K |
|
|
CBMG
2891
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $728K | ﹤0.01% |
39,571
+272
| +0.7% | +$4.96K |
|
|
SBBP
2892
DELISTED
Strongbridge Biopharma plc.
SBBP
| $727K | ﹤0.01% |
299,326
+36,338
| +14% | +$87.5K |
|
2893
Lexicon Pharmaceuticals
LXRX
$1.1B
| $726K | ﹤0.01% |
212,299
+11,415
| +6% | +$21.8K |
|
2894
Mission Produce
AVO
$1.17B
| $725K | ﹤0.01% |
+48,222
| New | +$651K |
|
2895
Daktronics
DAKT
$1.04B
| $721K | ﹤0.01% |
154,194
+1,483
| +1% | +$6.49K |
|
|
AGRX
2896
DELISTED
Agile Therapeutics
AGRX
| $713K | ﹤0.01% |
124
-36
| -23% | -$212K |
|
2897
NextCure
NXTC
$26.7M
| $708K | ﹤0.01% |
5,411
+90
| +2% | +$11.6K |
|
2898
Quad
QUAD
$525M
| $708K | ﹤0.01% |
185,314
+22,766
| +14% | +$69.9K |
|
|
BFIN
2899
DELISTED
BankFinancial
BFIN
| $707K | ﹤0.01% |
80,504
+1,509
| +2% | +$12.2K |
|
|
BELFB
2900
Bel Fuse Inc Class B
BELFB
$4.21B
| $706K | ﹤0.01% |
46,973
+9,227
| +24% | +$124K |
|
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.