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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 | |
|---|---|---|---|---|---|---|
|
JKS
1801
JinkoSolar
JKS
$891M
| $8.3M | ﹤0.01% |
134,227
-107,100
| -44% | -$6.77M |
|
1802
POSCO
PKX
$17.5B
| $8.3M | ﹤0.01% |
+133,192
| New | +$7.07M |
|
|
RAVN
1803
DELISTED
Raven Industries Inc
RAVN
| $8.3M | ﹤0.01% |
250,812
+69,919
| +39% | +$1.84M |
|
|
MFA
1804
MFA Financial
MFA
$933M
| $8.3M | ﹤0.01% |
533,169
-460
| -0.1% | -$6.2K |
|
1805
Assured Guaranty
AGO
$3.34B
| $8.28M | ﹤0.01% |
263,072
-278,347
| -51% | -$8.17M |
|
1806
Koppers
KOP
$969M
| $8.26M | ﹤0.01% |
265,132
+21,612
| +9% | +$563K |
|
1807
GrafTech
EAF
$212M
| $8.23M | ﹤0.01% |
77,215
-72,738
| -49% | -$5.85M |
|
|
HOME
1808
DELISTED
At Home Group Inc.
HOME
| $8.22M | ﹤0.01% |
531,715
+304,361
| +134% | +$5.3M |
|
1809
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.22M | ﹤0.01% |
120,214
-180,337
| -60% | -$11.4M |
|
|
UCTT
1810
Ultra Clean Holdings
UCTT
$3.95B
| $8.21M | ﹤0.01% |
263,565
+58,898
| +29% | +$1.64M |
|
1811
Chesapeake Utilities
CPK
$3.21B
| $8.2M | ﹤0.01% |
86,249
-6,740
| -7% | -$675K |
|
|
DRNA
1812
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.19M | ﹤0.01% |
371,674
-33,119
| -8% | -$729K |
|
1813
Hawaiian Electric Industries
HE
$2.14B
| $8.18M | ﹤0.01% |
231,088
+11,113
| +5% | +$393K |
|
1814
Arlo Technologies
ARLO
$1.65B
| $8.08M | ﹤0.01% |
1,037,303
+189,240
| +22% | +$1.15M |
|
|
SFBS
1815
ServisFirst Bancshares
SFBS
$4.86B
| $8.07M | ﹤0.01% |
200,242
-15,409
| -7% | -$597K |
|
1816
Omeros
OMER
$959M
| $8.06M | ﹤0.01% |
564,306
-20,378
| -3% | -$249K |
|
1817
CTS Corp
CTS
$1.89B
| $8.04M | ﹤0.01% |
234,103
+3,445
| +1% | +$102K |
|
1818
DNOW Inc
DNOW
$2.99B
| $8M | ﹤0.01% |
1,114,018
+282,728
| +34% | +$1.59M |
|
|
PMT
1819
PennyMac Mortgage Investment
PMT
$842M
| $8M | ﹤0.01% |
454,507
-36,557
| -7% | -$620K |
|
1820
Methode Electronics
MEI
$592M
| $7.99M | ﹤0.01% |
208,780
-20,828
| -9% | -$712K |
|
|
FMBI
1821
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.96M | ﹤0.01% |
499,887
+8,601
| +2% | +$118K |
|
1822
Chemours
CC
$2.37B
| $7.95M | ﹤0.01% |
320,790
-30,796
| -9% | -$733K |
|
1823
Capitol Federal Financial
CFFN
$1.1B
| $7.93M | ﹤0.01% |
634,468
-19,234
| -3% | -$229K |
|
1824
IMAX
IMAX
$2.66B
| $7.92M | ﹤0.01% |
439,740
-92
| -0% | -$1.27K |
|
1825
Array Technologies
ARRY
$855M
| $7.92M | ﹤0.01% |
+183,564
| New | +$7.4M |
|
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.