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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 | |
|---|---|---|---|---|---|---|
1826
Cerus
CERS
$474M
| $7.91M | ﹤0.01% |
1,142,649
-18,859
| -2% | -$124K |
|
|
RAD
1827
DELISTED
Rite Aid Corporation
RAD
| $7.9M | ﹤0.01% |
499,178
+67,202
| +16% | +$864K |
|
1828
Myers Industries
MYE
$1.29B
| $7.9M | ﹤0.01% |
380,166
-12,638
| -3% | -$210K |
|
1829
Lakeland Financial Corp
LKFN
$1.53B
| $7.9M | ﹤0.01% |
147,393
+3,886
| +3% | +$197K |
|
1830
Kosmos Energy
KOS
$1.48B
| $7.88M | ﹤0.01% |
3,354,620
-903,712
| -21% | -$1.43M |
|
1831
Enviri
NVRI
$620M
| $7.88M | ﹤0.01% |
438,130
-59,896
| -12% | -$962K |
|
1832
Olin
OLN
$2.12B
| $7.86M | ﹤0.01% |
320,103
+10,067
| +3% | +$205K |
|
|
AMWD
1833
DELISTED
American Woodmark
AMWD
| $7.86M | ﹤0.01% |
83,749
-712
| -0.8% | -$64.7K |
|
|
VSTO
1834
DELISTED
Vista Outdoor Inc.
VSTO
| $7.86M | ﹤0.01% |
330,769
-1,884
| -0.6% | -$40.2K |
|
1835
Copa Holdings
CPA
$5.8B
| $7.85M | ﹤0.01% |
101,699
+3,890
| +4% | +$259K |
|
1836
Geron
GERN
$949M
| $7.84M | ﹤0.01% |
1,258,899
-37
| -0% | -$67 |
|
1837
Hope Bancorp
HOPE
$1.79B
| $7.84M | ﹤0.01% |
718,534
+192,135
| +36% | +$1.79M |
|
|
BDSI
1838
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.81M | ﹤0.01% |
1,858,854
+68,306
| +4% | +$263K |
|
1839
TriMas Corp
TRS
$1.44B
| $7.78M | ﹤0.01% |
245,677
-15,099
| -6% | -$413K |
|
1840
iShares MSCI South Korea ETF
EWY
$25.7B
| $7.75M | ﹤0.01% |
90,018
+16,394
| +22% | +$1.21M |
|
1841
PJT Partners
PJT
$4.38B
| $7.72M | ﹤0.01% |
102,533
-610
| -0.6% | -$43K |
|
1842
Otter Tail
OTTR
$3.94B
| $7.71M | ﹤0.01% |
181,057
-238
| -0.1% | -$9.7K |
|
1843
Helios Technologies
HLIO
$2.76B
| $7.71M | ﹤0.01% |
144,665
-5,668
| -4% | -$267K |
|
1844
Cheesecake Factory
CAKE
$5.33B
| $7.69M | ﹤0.01% |
207,557
+952
| +0.5% | +$32.7K |
|
1845
Dillards
DDS
$9.56B
| $7.69M | ﹤0.01% |
121,979
+83,420
| +216% | +$4.08M |
|
1846
Cytokinetics
CYTK
$10.4B
| $7.67M | ﹤0.01% |
369,204
-175,396
| -32% | -$3.21M |
|
1847
Cohu
COHU
$2.5B
| $7.67M | ﹤0.01% |
200,881
+17,894
| +10% | +$488K |
|
1848
Cushman & Wakefield Ltd
CWK
$3.25B
| $7.66M | ﹤0.01% |
516,709
+11,110
| +2% | +$154K |
|
1849
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $7.66M | ﹤0.01% |
300,000
| – | – |
|
1850
Shutterstock
SSTK
$219M
| $7.62M | ﹤0.01% |
106,264
+20,733
| +24% | +$1.38M |
|
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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.