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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 | |
|---|---|---|---|---|---|---|
2901
Nathan's Famous
NATH
$402M
| $702K | ﹤0.01% |
12,706
+2,048
| +19% | +$113K |
|
|
SIEN
2902
DELISTED
Sientra, Inc.
SIEN
| $695K | ﹤0.01% |
17,857
+271
| +2% | +$12.1K |
|
2903
Western New England Bancorp
WNEB
$275M
| $694K | ﹤0.01% |
100,804
+5,427
| +6% | +$35.3K |
|
|
CASI
2904
DELISTED
CASI Pharmaceuticals
CASI
| $693K | ﹤0.01% |
23,504
+238
| +1% | +$5.17K |
|
2905
Hamilton Beach Brands
HBB
$422M
| $692K | ﹤0.01% |
39,543
+4,479
| +13% | +$88.1K |
|
2906
NI Holdings
NODK
$320M
| $688K | ﹤0.01% |
41,940
+7,717
| +23% | +$131K |
|
2907
Alpha Pro Tech
APT
$53.1M
| $687K | ﹤0.01% |
61,618
-8,541
| -12% | -$115K |
|
2908
LSI Industries
LYTS
$924M
| $684K | ﹤0.01% |
79,935
+756
| +1% | +$5.82K |
|
|
USX
2909
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $684K | ﹤0.01% |
99,974
+1,691
| +2% | +$13.2K |
|
|
KIN
2910
DELISTED
Kindred Biosciences, Inc.
KIN
| $684K | ﹤0.01% |
158,734
-24,718
| -13% | -$101K |
|
|
CHMI
2911
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $683K | ﹤0.01% |
74,739
+2,165
| +3% | +$20.2K |
|
|
NAGE
2912
Niagen Bioscience
NAGE
$247M
| $681K | ﹤0.01% |
141,749
+2,152
| +2% | +$10.5K |
|
|
CWBC
2913
Community West Bancshares
CWBC
$684M
| $680K | ﹤0.01% |
45,676
+10,466
| +30% | +$150K |
|
2914
Alta Equipment Group
ALTG
$245M
| $679K | ﹤0.01% |
68,818
-16,442
| -19% | -$142K |
|
|
RJET
2915
Republic Airways Holdings
RJET
$1B
| $679K | ﹤0.01% |
6,758
-1,954
| -22% | -$145K |
|
2916
Red Violet
RDVT
$924M
| $674K | ﹤0.01% |
25,818
+9,971
| +63% | +$237K |
|
|
OSG
2917
DELISTED
Overseas Shipholding Group Inc.
OSG
| $674K | ﹤0.01% |
315,013
+3,381
| +1% | +$7.04K |
|
|
EVLO
2918
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $672K | ﹤0.01% |
2,783
+279
| +11% | +$34.5K |
|
2919
First Business Financial Services
FBIZ
$595M
| $668K | ﹤0.01% |
36,277
+7,073
| +24% | +$128K |
|
2920
Rocky Brands
RCKY
$369M
| $668K | ﹤0.01% |
23,784
+438
| +2% | +$12.5K |
|
2921
South Plains Financial
SPFI
$841M
| $667K | ﹤0.01% |
35,218
+403
| +1% | +$6.71K |
|
2922
Universal Technical Institute
UTI
$1.59B
| $667K | ﹤0.01% |
103,243
+1,823
| +2% | +$10.4K |
|
2923
Parke Bancorp
PKBK
$405M
| $665K | ﹤0.01% |
42,588
+8,053
| +23% | +$115K |
|
2924
Voyager Therapeutics
VYGR
$201M
| $665K | ﹤0.01% |
93,082
-181,223
| -66% | -$1.74M |
|
|
PWOD
2925
DELISTED
Penns Woods Bancorp
PWOD
| $664K | ﹤0.01% |
25,515
+318
| +1% | +$7.63K |
|
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.