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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 | |
|---|---|---|---|---|---|---|
|
CBB
2226
DELISTED
Cincinnati Bell Inc.
CBB
| $3.5M | ﹤0.01% |
229,315
-4,324
| -2% | -$65.7K |
|
|
NREF
2227
NexPoint Real Estate Finance
NREF
$342M
| $3.5M | ﹤0.01% |
211,719
-2,619
| -1% | -$40.9K |
|
2228
1st Source
SRCE
$2.12B
| $3.48M | ﹤0.01% |
86,485
-13,857
| -14% | -$506K |
|
2229
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.48M | ﹤0.01% |
156,338
-30,303
| -16% | -$628K |
|
|
CMRC
2230
Commerce.com Inc Series 1
CMRC
$184M
| $3.46M | ﹤0.01% |
54,007
+21,200
| +65% | +$1.69M |
|
|
PSTL
2231
Postal Realty Trust
PSTL
$699M
| $3.45M | ﹤0.01% |
204,173
-15,304
| -7% | -$237K |
|
2232
Adtran
ADTN
$616M
| $3.42M | ﹤0.01% |
231,905
-21,352
| -8% | -$271K |
|
2233
AnaptysBio
ANAB
$1.68B
| $3.38M | ﹤0.01% |
157,324
-68,280
| -30% | -$1.66M |
|
2234
Photronics
PLAB
$1.93B
| $3.38M | ﹤0.01% |
303,036
-5,353
| -2% | -$58.6K |
|
2235
Theravance Biopharma
TBPH
$877M
| $3.38M | ﹤0.01% |
190,160
-19,473
| -9% | -$350K |
|
2236
WisdomTree
WT
$3.22B
| $3.37M | ﹤0.01% |
629,264
-181,411
| -22% | -$781K |
|
|
AXDX
2237
DELISTED
Accelerate Diagnostics
AXDX
| $3.36M | ﹤0.01% |
44,365
+1,270
| +3% | +$114K |
|
2238
Frontline
FRO
$8.85B
| $3.36M | ﹤0.01% |
540,423
-11,436
| -2% | -$73.5K |
|
|
BPFH
2239
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.33M | ﹤0.01% |
394,505
-2,645
| -0.7% | -$18.7K |
|
2240
DMC Global
BOOM
$157M
| $3.32M | ﹤0.01% |
76,702
+421
| +0.6% | +$16.6K |
|
2241
Varex Imaging
VREX
$523M
| $3.31M | ﹤0.01% |
198,725
+12,650
| +7% | +$189K |
|
2242
Vanda Pharmaceuticals
VNDA
$302M
| $3.31M | ﹤0.01% |
252,138
+590
| +0.2% | +$7.1K |
|
2243
Unilever
UL
$136B
| $3.31M | ﹤0.01% |
48,770
-4,754
| -9% | -$323K |
|
2244
Liberty Media Series A
FWONA
$23.6B
| $3.29M | ﹤0.01% |
90,521
-6,878
| -7% | -$240K |
|
|
BPYU
2245
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.28M | ﹤0.01% |
219,776
+6,216
| +3% | +$94.6K |
|
2246
Noodles & Co
NDLS
$107M
| $3.28M | ﹤0.01% |
51,911
-13,304
| -20% | -$821K |
|
2247
Veritone
VERI
$122M
| $3.27M | ﹤0.01% |
114,755
+24,184
| +27% | +$418K |
|
2248
Personalis
PSNL
$1.51B
| $3.26M | ﹤0.01% |
88,942
+2,159
| +2% | +$65.3K |
|
2249
A10 Networks
ATEN
$1.95B
| $3.25M | ﹤0.01% |
329,818
-7,918
| -2% | -$62.2K |
|
2250
Mustang Bio
MBIO
$4.55M
| $3.25M | ﹤0.01% |
1,145
+951
| +490% | +$2.27M |
|
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.