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 | |
|---|---|---|---|---|---|---|
2126
Axcelis
ACLS
$4.33B
| $4.36M | ﹤0.01% |
149,550
-131,242
| -47% | -$3.4M |
|
2127
Ethan Allen Interiors
ETD
$603M
| $4.36M | ﹤0.01% |
215,529
+3,435
| +2% | +$60.6K |
|
|
ADVM
2128
DELISTED
Adverum Biotechnologies
ADVM
| $4.31M | ﹤0.01% |
39,723
+122
| +0.3% | +$15.1K |
|
|
ATRI
2129
DELISTED
Atrion Corp
ATRI
| $4.31M | ﹤0.01% |
6,704
+401
| +6% | +$249K |
|
2130
Standex International
SXI
$4.12B
| $4.3M | ﹤0.01% |
55,428
+1,985
| +4% | +$141K |
|
2131
G-III Apparel Group
GIII
$1.5B
| $4.29M | ﹤0.01% |
180,643
-205,579
| -53% | -$3.82M |
|
|
TVTY
2132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.29M | ﹤0.01% |
218,805
+11,519
| +6% | +$191K |
|
2133
Heritage Financial
HFWA
$1.21B
| $4.28M | ﹤0.01% |
182,806
-208
| -0.1% | -$4.67K |
|
|
ZYXI
2134
DELISTED
Zynex
ZYXI
| $4.27M | ﹤0.01% |
349,050
-59
| -0% | -$768 |
|
|
TCRR
2135
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.26M | ﹤0.01% |
137,832
+25,605
| +23% | +$647K |
|
|
EBIX
2136
DELISTED
Ebix Inc
EBIX
| $4.26M | ﹤0.01% |
112,269
+7,175
| +7% | +$202K |
|
2137
Golar LNG
GLNG
$5.13B
| $4.25M | ﹤0.01% |
441,108
+1,038
| +0.2% | +$9.02K |
|
2138
Nkarta
NKTX
$172M
| $4.25M | ﹤0.01% |
69,084
+5,613
| +9% | +$233K |
|
2139
PAR Technology
PAR
$735M
| $4.25M | ﹤0.01% |
67,626
+9,125
| +16% | +$448K |
|
2140
Neurogene
NGNE
$712M
| $4.24M | ﹤0.01% |
15,042
-269
| -2% | -$65.7K |
|
|
HNGR
2141
DELISTED
Hanger Inc.
HNGR
| $4.24M | ﹤0.01% |
192,697
+5,021
| +3% | +$103K |
|
|
LL
2142
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.24M | ﹤0.01% |
137,780
-2,100
| -2% | -$58.4K |
|
2143
Interparfums
IPAR
$3.94B
| $4.22M | ﹤0.01% |
69,830
+1,140
| +2% | +$57.4K |
|
|
BRG
2144
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.22M | ﹤0.01% |
333,332
-11,844
| -3% | -$114K |
|
2145
Vodafone
VOD
$37.4B
| $4.2M | ﹤0.01% |
254,664
-531,318
| -68% | -$8.31M |
|
2146
Arcturus Therapeutics
ARCT
$211M
| $4.17M | ﹤0.01% |
96,213
+23,936
| +33% | +$1.62M |
|
2147
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.17M | ﹤0.01% |
119,295
-5,704
| -5% | -$187K |
|
|
KRA
2148
DELISTED
Kraton Corporation
KRA
| $4.17M | ﹤0.01% |
149,980
+1,894
| +1% | +$51.1K |
|
2149
Transocean
RIG
$5.82B
| $4.16M | ﹤0.01% |
1,801,094
| – | – |
|
|
MIK
2150
DELISTED
Michaels Stores, Inc
MIK
| $4.11M | ﹤0.01% |
315,662
+22,218
| +8% | +$226K |
|
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.