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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 | |
|---|---|---|---|---|---|---|
2976
Autoliv
ALV
$9B
| $587K | ﹤0.01% |
+6,371
| New | +$551K |
|
2977
HBT Financial
HBT
$1.32B
| $581K | ﹤0.01% |
38,367
+4,698
| +14% | +$63.7K |
|
|
TIG
2978
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $581K | ﹤0.01% |
44,408
+8,490
| +24% | +$113K |
|
|
IMDX
2979
Insight Molecular Diagnostics
IMDX
$156M
| $580K | ﹤0.01% |
12,147
+1,080
| +10% | +$39.6K |
|
2980
Duluth Holdings
DLTH
$159M
| $578K | ﹤0.01% |
54,762
-22,697
| -29% | -$310K |
|
2981
Mastech Digital
MHH
$93.2M
| $576K | ﹤0.01% |
36,285
-5,073
| -12% | -$91.6K |
|
|
CSPR
2982
DELISTED
Casper Sleep Inc.
CSPR
| $576K | ﹤0.01% |
93,576
-62,279
| -40% | -$427K |
|
2983
EVI Industries
EVI
$180M
| $574K | ﹤0.01% |
19,182
+7,119
| +59% | +$218K |
|
2984
Banco Macro
BMA
$5.35B
| $573K | ﹤0.01% |
36,812
-7,800
| -17% | -$116K |
|
|
GOLD
2985
Gold.com Inc
GOLD
$1.26B
| $572K | ﹤0.01% |
44,606
-7,502
| -14% | -$117K |
|
|
HOOK
2986
DELISTED
HOOKIPA Pharma
HOOK
| $572K | ﹤0.01% |
5,156
-796
| -13% | -$86K |
|
2987
iBio
IBIO
$70M
| $570K | ﹤0.01% |
1,086
+514
| +90% | +$419K |
|
|
CFRX
2988
DELISTED
ContraFect Corporation
CFRX
| $570K | ﹤0.01% |
1,412
+11
| +0.8% | +$4.76K |
|
|
STR
2989
DELISTED
Sitio Royalties
STR
| $569K | ﹤0.01% |
45,137
+9,430
| +26% | +$95.7K |
|
|
ESXB
2990
DELISTED
Community Bankers Trust Corporation
ESXB
| $568K | ﹤0.01% |
84,080
+16,386
| +24% | +$100K |
|
|
SRT
2991
DELISTED
Startek Inc.
SRT
| $566K | ﹤0.01% |
75,310
+842
| +1% | +$5.53K |
|
2992
INNOVATE Corp
VATE
$165M
| $562K | ﹤0.01% |
17,237
+704
| +4% | +$19.6K |
|
2993
Paysign
PAYS
$705M
| $557K | ﹤0.01% |
120,017
-699
| -0.6% | -$3.65K |
|
2994
Nature's Sunshine
NATR
$288M
| $556K | ﹤0.01% |
37,192
+8,248
| +28% | +$102K |
|
|
FCBP
2995
DELISTED
First Choice Bancorp Common Stock
FCBP
| $555K | ﹤0.01% |
30,014
+12,919
| +76% | +$205K |
|
|
APTX
2996
DELISTED
Aptinyx Inc. Common Stock
APTX
| $553K | ﹤0.01% |
159,947
+1,880
| +1% | +$6.55K |
|
2997
AMC Entertainment Holdings
AMC
$2.31B
| $551K | ﹤0.01% |
25,978
+4,378
| +20% | +$143K |
|
|
SPRB
2998
Spruce Biosciences
SPRB
$129M
| $551K | ﹤0.01% |
+302
| New | +$501K |
|
2999
Adecoagro
AGRO
$1.36B
| $544K | ﹤0.01% |
79,981
-22,800
| -22% | -$126K |
|
3000
Verrica Pharmaceuticals
VRCA
$87.3M
| $542K | ﹤0.01% |
4,705
+79
| +2% | +$7.26K |
|
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.