We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1951
Compañía de Minas Buenaventura
BVN
$8.67B
| $6.08M | ﹤0.01% |
498,444
+21,567
| +5% | +$263K |
|
|
CDMO
1952
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.07M | ﹤0.01% |
526,268
+132,733
| +34% | +$1.21M |
|
1953
Scholastic
SCHL
$792M
| $6.07M | ﹤0.01% |
242,806
+4,246
| +2% | +$97.6K |
|
1954
Revolution Medicines
RVMD
$44B
| $6.05M | ﹤0.01% |
152,860
+713
| +0.5% | +$28.2K |
|
1955
Acushnet Holdings
GOLF
$5.45B
| $6.05M | ﹤0.01% |
149,245
+5,767
| +4% | +$216K |
|
|
FFWM
1956
DELISTED
First Foundation Inc
FFWM
| $6.03M | ﹤0.01% |
301,600
-24,458
| -8% | -$417K |
|
|
EIDX
1957
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $6M | ﹤0.01% |
45,568
+1,556
| +4% | +$138K |
|
1958
Lindsay Corp
LNN
$1.18B
| $5.99M | ﹤0.01% |
46,601
+70
| +0.2% | +$7.99K |
|
1959
3D Systems Corp
DDD
$613M
| $5.98M | ﹤0.01% |
570,878
+34,915
| +7% | +$284K |
|
|
BCOV
1960
DELISTED
Brightcove, Inc.
BCOV
| $5.96M | ﹤0.01% |
323,928
-14,506
| -4% | -$207K |
|
|
MTSC
1961
DELISTED
MTS Systems Corp
MTSC
| $5.95M | ﹤0.01% |
102,306
-5,202
| -5% | -$188K |
|
1962
Pathward Financial
CASH
$1.8B
| $5.95M | ﹤0.01% |
162,720
-93,702
| -37% | -$2.85M |
|
1963
Allogene Therapeutics
ALLO
$694M
| $5.94M | ﹤0.01% |
235,365
-118,130
| -33% | -$3.85M |
|
|
LBAI
1964
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.93M | ﹤0.01% |
467,177
+22,146
| +5% | +$261K |
|
|
WIRE
1965
DELISTED
Encore Wire Corp
WIRE
| $5.93M | ﹤0.01% |
97,829
-4,967
| -5% | -$257K |
|
1966
Chewy
CHWY
$9.63B
| $5.91M | ﹤0.01% |
65,715
+7,680
| +13% | +$560K |
|
|
MRC
1967
DELISTED
MRC Global
MRC
| $5.91M | ﹤0.01% |
890,732
+47,805
| +6% | +$264K |
|
1968
Green Brick Partners
GRBK
$3.14B
| $5.89M | ﹤0.01% |
256,706
+8,534
| +3% | +$178K |
|
1969
Greif
GEF
$5.04B
| $5.89M | ﹤0.01% |
125,542
-4,899
| -4% | -$222K |
|
|
CHUY
1970
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.88M | ﹤0.01% |
222,032
-101,352
| -31% | -$2.4M |
|
1971
Mativ Holdings
MATV
$711M
| $5.88M | ﹤0.01% |
146,188
+4,526
| +3% | +$162K |
|
1972
Regenxbio
RGNX
$708M
| $5.86M | ﹤0.01% |
129,097
-2,502
| -2% | -$87.4K |
|
1973
Universal Insurance Holdings
UVE
$1.23B
| $5.83M | ﹤0.01% |
385,931
-26,996
| -7% | -$381K |
|
|
SC
1974
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.82M | ﹤0.01% |
264,075
+2,588
| +1% | +$55.9K |
|
|
PRVB
1975
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.79M | ﹤0.01% |
341,729
-32,570
| -9% | -$488K |
|
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.