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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 | |
|---|---|---|---|---|---|---|
1901
NBT Bancorp
NBTB
$2.74B
| $6.73M | ﹤0.01% |
209,585
-15,138
| -7% | -$453K |
|
|
KAMN
1902
DELISTED
Kaman Corp
KAMN
| $6.71M | ﹤0.01% |
117,546
+1,104
| +0.9% | +$54.3K |
|
1903
Keros Therapeutics
KROS
$221M
| $6.7M | ﹤0.01% |
95,012
+67,928
| +251% | +$4.28M |
|
1904
Sphere Entertainment
SPHR
$5.73B
| $6.7M | ﹤0.01% |
63,764
+768
| +1% | +$58.6K |
|
1905
Park National Corp
PRK
$3.67B
| $6.69M | ﹤0.01% |
63,697
+1,203
| +2% | +$118K |
|
1906
Chefs' Warehouse
CHEF
$4.5B
| $6.67M | ﹤0.01% |
259,814
+39,395
| +18% | +$775K |
|
1907
HealthStream
HSTM
$840M
| $6.64M | ﹤0.01% |
304,252
+35,998
| +13% | +$723K |
|
1908
Community Health Systems
CYH
$423M
| $6.64M | ﹤0.01% |
893,824
+60,041
| +7% | +$425K |
|
1909
News Corp Class B
NWS
$17.5B
| $6.64M | ﹤0.01% |
373,428
+71,432
| +24% | +$1.15M |
|
|
PRSU
1910
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.63M | ﹤0.01% |
183,397
+1,042
| +0.6% | +$28.4K |
|
|
FARO
1911
DELISTED
Faro Technologies
FARO
| $6.6M | ﹤0.01% |
93,480
-11,983
| -11% | -$792K |
|
1912
Autohome
ATHM
$2.62B
| $6.59M | ﹤0.01% |
66,123
-5,410
| -8% | -$535K |
|
1913
Northwest Bancshares
NWBI
$2.28B
| $6.58M | ﹤0.01% |
516,753
-8,257
| -2% | -$94.2K |
|
1914
Eagle Bancorp
EGBN
$845M
| $6.54M | ﹤0.01% |
158,411
+781
| +0.5% | +$27.4K |
|
1915
Carpenter Technology
CRS
$28.4B
| $6.52M | ﹤0.01% |
224,000
+560
| +0.3% | +$13K |
|
|
ADAM
1916
Adamas Trust
ADAM
$883M
| $6.48M | ﹤0.01% |
438,879
-7,155
| -2% | -$90.5K |
|
1917
Bank of Hawaii
BOH
$3.13B
| $6.46M | ﹤0.01% |
84,381
+3,383
| +4% | +$231K |
|
|
EQC
1918
DELISTED
Equity Commonwealth
EQC
| $6.46M | ﹤0.01% |
236,668
-604,933
| -72% | -$16.1M |
|
|
CODX
1919
Co-Diagnostics
CODX
$5.6M
| $6.45M | ﹤0.01% |
23,119
+1,523
| +7% | +$564K |
|
1920
First Hawaiian
FHB
$3.35B
| $6.44M | ﹤0.01% |
273,280
+10,569
| +4% | +$211K |
|
1921
Gaotu Techedu
GOTU
$436M
| $6.44M | ﹤0.01% |
124,597
-4,122
| -3% | -$301K |
|
1922
Kadant
KAI
$3.99B
| $6.43M | ﹤0.01% |
45,588
-736
| -2% | -$93.7K |
|
|
AAWW
1923
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.43M | ﹤0.01% |
117,821
-2,883
| -2% | -$169K |
|
1924
Westlake Corp
WLK
$9.9B
| $6.42M | ﹤0.01% |
78,700
-1,032
| -1% | -$77.1K |
|
1925
Signet Jewelers
SIG
$3.76B
| $6.38M | ﹤0.01% |
234,002
+9,959
| +4% | +$255K |
|
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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.