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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 | |
|---|---|---|---|---|---|---|
2926
Unity Bancorp
UNTY
$599M
| $664K | ﹤0.01% |
37,824
+6,344
| +20% | +$100K |
|
2927
BCB Bancorp
BCBP
$161M
| $663K | ﹤0.01% |
59,887
+13,277
| +28% | +$132K |
|
2928
Comscore
SCOR
$109M
| $660K | ﹤0.01% |
13,253
+131
| +1% | +$5.82K |
|
|
EVFM
2929
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $659K | ﹤0.01% |
18,238
+162
| +0.9% | +$5.86K |
|
|
EXTN
2930
DELISTED
Exterran Corporation
EXTN
| $656K | ﹤0.01% |
148,311
+1,101
| +0.7% | +$4.7K |
|
2931
MVB Financial
MVBF
$389M
| $654K | ﹤0.01% |
28,798
+13,916
| +94% | +$264K |
|
2932
Investar Holding Corp
ISTR
$414M
| $647K | ﹤0.01% |
39,121
+5,942
| +18% | +$91.4K |
|
2933
Talos Energy
TALO
$2.4B
| $647K | ﹤0.01% |
78,597
-28,698
| -27% | -$223K |
|
|
AIOT
2934
PowerFleet Inc
AIOT
$592M
| $647K | ﹤0.01% |
87,180
+2,348
| +3% | +$15.7K |
|
|
DZSI
2935
DELISTED
DZS Inc. Common Stock
DZSI
| $647K | ﹤0.01% |
41,813
+757
| +2% | +$9.48K |
|
2936
Harrow
HROW
$1.51B
| $646K | ﹤0.01% |
94,175
+1,360
| +1% | +$7.67K |
|
2937
LCNB Corp
LCNB
$283M
| $646K | ﹤0.01% |
43,939
+2,638
| +6% | +$38.5K |
|
|
LBC
2938
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $644K | ﹤0.01% |
65,746
+9,750
| +17% | +$95.9K |
|
|
CKPT
2939
DELISTED
Checkpoint Therapeutics
CKPT
| $643K | ﹤0.01% |
24,259
+2,834
| +13% | +$71.7K |
|
|
CURO
2940
DELISTED
CURO Group Holdings Corp.
CURO
| $641K | ﹤0.01% |
72,960
-177,494
| -71% | -$1.63M |
|
2941
Alico
ALCO
$283M
| $640K | ﹤0.01% |
20,645
+197
| +1% | +$6.06K |
|
|
SFE
2942
DELISTED
Safeguard Scientifics, Inc.
SFE
| $636K | ﹤0.01% |
99,647
-414
| -0.4% | -$2.58K |
|
2943
Donegal Group Class A
DGICA
$714M
| $635K | ﹤0.01% |
45,162
-9,772
| -18% | -$141K |
|
2944
Snowflake
SNOW
$115B
| $635K | ﹤0.01% |
+2,255
| New | +$642K |
|
|
GTH
2945
DELISTED
Genetron Holdings Limited ADS
GTH
| $633K | ﹤0.01% |
+15,067
| New | +$546K |
|
2946
Core Laboratories
CLB
$521M
| $632K | ﹤0.01% |
23,828
+1,764
| +8% | +$36K |
|
2947
Westwood Holdings Group
WHG
$190M
| $631K | ﹤0.01% |
43,532
+6,186
| +17% | +$74.5K |
|
|
ASPU
2948
DELISTED
ASPEN GROUP, INC.
ASPU
| $628K | ﹤0.01% |
56,497
+446
| +0.8% | +$4.95K |
|
|
HBMD
2949
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $625K | ﹤0.01% |
52,988
+10,126
| +24% | +$114K |
|
2950
Norwood Financial Corp
NWFL
$368M
| $624K | ﹤0.01% |
23,840
+11,159
| +88% | +$292K |
|
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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.