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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 | |
|---|---|---|---|---|---|---|
1776
SI-BONE Inc
SIBN
$834M
| $8.77M | ﹤0.01% |
293,272
+167,345
| +133% | +$4.07M |
|
1777
Goosehead Insurance
GSHD
$2.32B
| $8.76M | ﹤0.01% |
70,218
+2,814
| +4% | +$322K |
|
1778
Pediatrix Medical
MD
$2.2B
| $8.76M | ﹤0.01% |
356,949
-107,889
| -23% | -$2.03M |
|
|
DNB
1779
DELISTED
Dun & Bradstreet
DNB
| $8.73M | ﹤0.01% |
350,691
+64,063
| +22% | +$1.71M |
|
|
SRNE
1780
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.71M | ﹤0.01% |
1,276,134
+60,315
| +5% | +$484K |
|
|
THS
1781
DELISTED
Treehouse Foods
THS
| $8.7M | ﹤0.01% |
204,817
-10,476
| -5% | -$426K |
|
|
BIG
1782
DELISTED
Big Lots, Inc.
BIG
| $8.7M | ﹤0.01% |
202,609
+5,303
| +3% | +$258K |
|
1783
Trustmark
TRMK
$2.75B
| $8.69M | ﹤0.01% |
318,227
+1,787
| +0.6% | +$44.8K |
|
|
AHRT
1784
AH Realty Trust
AHRT
$517M
| $8.68M | ﹤0.01% |
774,007
-77,587
| -9% | -$785K |
|
|
BFX
1785
DELISTED
BowFlex Inc.
BFX
| $8.65M | ﹤0.01% |
476,932
+50,481
| +12% | +$1.05M |
|
1786
AngioDynamics
ANGO
$649M
| $8.64M | ﹤0.01% |
563,940
-28,749
| -5% | -$365K |
|
|
MODN
1787
DELISTED
MODEL N, INC.
MODN
| $8.58M | ﹤0.01% |
240,370
-101,721
| -30% | -$3.52M |
|
|
TSC
1788
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.54M | ﹤0.01% |
490,516
-19,753
| -4% | -$297K |
|
|
LMNX
1789
DELISTED
Luminex Corp
LMNX
| $8.5M | ﹤0.01% |
367,764
-6,845
| -2% | -$159K |
|
1790
Standard Motor Products
SMP
$911M
| $8.45M | ﹤0.01% |
208,779
-17,170
| -8% | -$806K |
|
1791
eHealth
EHTH
$43.9M
| $8.42M | ﹤0.01% |
119,260
-20,198
| -14% | -$1.54M |
|
1792
Worthington Enterprises
WOR
$2.86B
| $8.42M | ﹤0.01% |
266,042
+3,328
| +1% | +$104K |
|
1793
American Public Education
APEI
$940M
| $8.39M | ﹤0.01% |
275,252
-5,380
| -2% | -$165K |
|
|
VVNT
1794
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.39M | ﹤0.01% |
404,291
+43,661
| +12% | +$868K |
|
1795
InterDigital
IDCC
$8.89B
| $8.35M | ﹤0.01% |
137,637
-12,972
| -9% | -$777K |
|
1796
Monro
MNRO
$398M
| $8.35M | ﹤0.01% |
156,587
+9,332
| +6% | +$426K |
|
|
PRO
1797
DELISTED
PROS Holdings
PRO
| $8.34M | ﹤0.01% |
164,348
-51,609
| -24% | -$2.04M |
|
1798
Center Bancorp
CNOB
$1.78B
| $8.34M | ﹤0.01% |
421,408
-11,452
| -3% | -$201K |
|
1799
Workhorse Group
WKHS
$36.3M
| $8.34M | ﹤0.01% |
141
+1
| +0.7% | +$65K |
|
1800
Towne Bank
TOWN
$3.42B
| $8.34M | ﹤0.01% |
354,961
-17,826
| -5% | -$368K |
|
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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.