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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 | |
|---|---|---|---|---|---|---|
2276
Community Trust Bancorp
CTBI
$1.41B
| $3.06M | ﹤0.01% |
82,452
+577
| +0.7% | +$19.5K |
|
|
KLRS
2277
Kalaris Therapeutics
KLRS
$96.8M
| $3.05M | ﹤0.01% |
3,453
+171
| +5% | +$132K |
|
2278
Ranpak Holdings
PACK
$473M
| $3.05M | ﹤0.01% |
226,995
-3,979
| -2% | -$43.8K |
|
2279
Heritage Insurance Holdings
HRTG
$991M
| $3.04M | ﹤0.01% |
299,787
-46,058
| -13% | -$473K |
|
2280
Nicolet Bankshares
NIC
$3.62B
| $3.03M | ﹤0.01% |
45,731
+214
| +0.5% | +$13.9K |
|
|
TRHC
2281
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.03M | ﹤0.01% |
70,737
-1,824
| -3% | -$69.2K |
|
2282
Ingles Markets
IMKTA
$1.67B
| $3.03M | ﹤0.01% |
71,023
+158
| +0.2% | +$6.1K |
|
|
NGM
2283
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.03M | ﹤0.01% |
99,980
+6,143
| +7% | +$134K |
|
2284
BioLife Solutions
BLFS
$1.7B
| $3.01M | ﹤0.01% |
75,567
+14,643
| +24% | +$499K |
|
2285
Regional Management Corp
RM
$303M
| $3.01M | ﹤0.01% |
100,924
-8,151
| -7% | -$202K |
|
|
FRG
2286
DELISTED
Franchise Group, Inc.
FRG
| $3M | ﹤0.01% |
98,642
-127,843
| -56% | -$3.38M |
|
2287
Scansource
SCSC
$1.12B
| $3M | ﹤0.01% |
113,817
+308
| +0.3% | +$7.39K |
|
2288
Biglari Holdings Class B
BH
$1.21B
| $2.99M | ﹤0.01% |
26,924
-667
| -2% | -$68.5K |
|
|
FSP
2289
Franklin Street Properties
FSP
$46.8M
| $2.99M | ﹤0.01% |
685,209
+44,118
| +7% | +$195K |
|
2290
Camden National
CAC
$976M
| $2.99M | ﹤0.01% |
83,573
-4,110
| -5% | -$141K |
|
|
TGI
2291
DELISTED
Triumph Group
TGI
| $2.98M | ﹤0.01% |
236,931
-23,039
| -9% | -$239K |
|
2292
Anika Therapeutics
ANIK
$287M
| $2.97M | ﹤0.01% |
65,612
-1,864
| -3% | -$70.7K |
|
|
ABTX
2293
DELISTED
Allegiance Bancshares
ABTX
| $2.95M | ﹤0.01% |
86,365
-3,688
| -4% | -$112K |
|
2294
OneSpan
OSPN
$618M
| $2.94M | ﹤0.01% |
142,278
-1,332
| -0.9% | -$28.6K |
|
2295
CarParts.com
PRTS
$54.7M
| $2.94M | ﹤0.01% |
23,700
-653
| -3% | -$84.3K |
|
|
SHOE
2296
Shoe Station Group
SHOE
$428M
| $2.94M | ﹤0.01% |
149,812
+2,356
| +2% | +$42.1K |
|
2297
Hyster-Yale Materials Handling
HY
$665M
| $2.91M | ﹤0.01% |
48,930
+3,210
| +7% | +$162K |
|
2298
Clearwater Paper
CLW
$376M
| $2.91M | ﹤0.01% |
77,160
-6,653
| -8% | -$248K |
|
|
VIE
2299
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.91M | ﹤0.01% |
80,934
-11,651
| -13% | -$408K |
|
|
CCF
2300
DELISTED
Chase Corporation
CCF
| $2.9M | ﹤0.01% |
28,732
+1,290
| +5% | +$135K |
|
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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.