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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 | |
|---|---|---|---|---|---|---|
|
CHCT
2076
Community Healthcare Trust
CHCT
$454M
| $4.83M | ﹤0.01% |
102,434
+5,900
| +6% | +$281K |
|
|
HMHC
2077
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.8M | ﹤0.01% |
1,442,592
+811,936
| +129% | +$2.42M |
|
|
BRKL
2078
DELISTED
Brookline Bancorp
BRKL
| $4.79M | ﹤0.01% |
398,275
-36,798
| -8% | -$398K |
|
2079
Upland Software
UPLD
$15.4M
| $4.79M | ﹤0.01% |
10,447
-31
| -0.3% | -$13.7K |
|
|
PROS
2080
DELISTED
ProSight Global, Inc.
PROS
| $4.79M | ﹤0.01% |
373,667
+324,821
| +665% | +$4.02M |
|
2081
Matthews International
MATW
$739M
| $4.79M | ﹤0.01% |
162,860
-48,445
| -23% | -$1.25M |
|
2082
Red Robin
RRGB
$152M
| $4.78M | ﹤0.01% |
248,738
-7,295
| -3% | -$122K |
|
2083
Smith & Wesson
SWBI
$637M
| $4.78M | ﹤0.01% |
269,252
+12,067
| +5% | +$200K |
|
2084
Sturm, Ruger & Co
RGR
$593M
| $4.76M | ﹤0.01% |
73,115
-24,713
| -25% | -$1.59M |
|
2085
Employers Holdings
EIG
$889M
| $4.75M | ﹤0.01% |
147,553
-2,278
| -2% | -$73.5K |
|
2086
Replimune Group
REPL
$1.01B
| $4.75M | ﹤0.01% |
124,421
-128,529
| -51% | -$5.36M |
|
|
MBT
2087
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.74M | ﹤0.01% |
529,642
-37,921
| -7% | -$321K |
|
|
POLY
2088
DELISTED
Plantronics, Inc.
POLY
| $4.74M | ﹤0.01% |
175,207
+5,451
| +3% | +$120K |
|
2089
RE/MAX Holdings
RMAX
$242M
| $4.73M | ﹤0.01% |
130,295
+48,332
| +59% | +$1.64M |
|
2090
Washington Trust Bancorp
WASH
$741M
| $4.72M | ﹤0.01% |
105,369
-5,820
| -5% | -$225K |
|
2091
Inseego
INSG
$90.5M
| $4.7M | ﹤0.01% |
30,348
+3,577
| +13% | +$395K |
|
2092
Mitek Systems
MITK
$834M
| $4.66M | ﹤0.01% |
262,110
-9,957
| -4% | -$138K |
|
|
EBSB
2093
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.66M | ﹤0.01% |
312,232
-71,670
| -19% | -$953K |
|
|
EFT
2094
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $4.65M | ﹤0.01% |
353,668
| – | – |
|
2095
S&T Bancorp
STBA
$1.79B
| $4.63M | ﹤0.01% |
186,439
-2,031
| -1% | -$44.8K |
|
|
BNFT
2096
DELISTED
Benefitfocus, Inc.
BNFT
| $4.62M | ﹤0.01% |
319,121
-172,576
| -35% | -$2.1M |
|
2097
Warrior Met Coal
HCC
$4.86B
| $4.62M | ﹤0.01% |
216,602
-4,214
| -2% | -$74.1K |
|
2098
Southside Bancshares
SBSI
$967M
| $4.62M | ﹤0.01% |
148,710
+366
| +0.2% | +$10.5K |
|
2099
ADT
ADT
$5.58B
| $4.61M | ﹤0.01% |
587,670
+27,929
| +5% | +$219K |
|
2100
The GEO Group
GEO
$4.04B
| $4.61M | ﹤0.01% |
520,119
-37,715
| -7% | -$362K |
|
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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.