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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 | |
|---|---|---|---|---|---|---|
2301
Shattuck Labs
STTK
$694M
| $2.89M | ﹤0.01% |
+55,204
| New | +$1.77M |
|
2302
Krystal Biotech
KRYS
$9.66B
| $2.89M | ﹤0.01% |
48,191
+1,217
| +3% | +$60.8K |
|
|
SNP
2303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.89M | ﹤0.01% |
+64,705
| New | +$2.79M |
|
2304
Invesco Mortgage Capital
IVR
$805M
| $2.88M | ﹤0.01% |
85,249
+4,400
| +5% | +$136K |
|
|
WTRE
2305
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.88M | ﹤0.01% |
83,257
-5,066
| -6% | -$173K |
|
|
ASAP
2306
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.86M | ﹤0.01% |
51,497
+11,642
| +29% | +$749K |
|
2307
American Outdoor Brands
AOUT
$157M
| $2.86M | ﹤0.01% |
168,051
+52,520
| +45% | +$791K |
|
|
MSGN
2308
DELISTED
MSG Networks Inc.
MSGN
| $2.85M | ﹤0.01% |
193,296
-14,257
| -7% | -$159K |
|
2309
Aquestive Therapeutics
AQST
$494M
| $2.84M | ﹤0.01% |
531,086
+407,332
| +329% | +$2.44M |
|
2310
Origin Bancorp
OBK
$1.66B
| $2.83M | ﹤0.01% |
102,019
-1,924
| -2% | -$49K |
|
|
AMRS
2311
DELISTED
Amyris Inc.
AMRS
| $2.83M | ﹤0.01% |
458,680
+3,616
| +0.8% | +$11.6K |
|
|
SINA
2312
DELISTED
Sina Corp
SINA
| $2.81M | ﹤0.01% |
66,423
-6,332
| -9% | -$272K |
|
2313
Maravai LifeSciences
MRVI
$919M
| $2.81M | ﹤0.01% |
+100,000
| New | +$2.78M |
|
|
ALX
2314
Alexander's
ALX
$1.41B
| $2.8M | ﹤0.01% |
8,534
-1,814
| -18% | -$480K |
|
|
FBMS
2315
DELISTED
The First Bancshares, Inc.
FBMS
| $2.8M | ﹤0.01% |
90,738
-4,204
| -4% | -$112K |
|
2316
BrightView Holdings
BV
$1.07B
| $2.79M | ﹤0.01% |
184,546
+1,867
| +1% | +$25.6K |
|
|
TBRG
2317
DELISTED
TruBridge
TBRG
| $2.79M | ﹤0.01% |
103,984
+1,167
| +1% | +$32.9K |
|
2318
Tucows
TCX
$175M
| $2.79M | ﹤0.01% |
37,727
+489
| +1% | +$36.4K |
|
|
BRY
2319
DELISTED
Berry Corp
BRY
| $2.78M | ﹤0.01% |
756,693
-18,593
| -2% | -$64.3K |
|
|
EFC
2320
Ellington Financial
EFC
$1.71B
| $2.76M | ﹤0.01% |
186,033
-29,340
| -14% | -$408K |
|
|
NFBK
2321
DELISTED
Northfield Bancorp
NFBK
| $2.76M | ﹤0.01% |
223,720
-45,493
| -17% | -$504K |
|
2322
Central Garden & Pet Co
CENT
$2.8B
| $2.76M | ﹤0.01% |
89,240
+4,306
| +5% | +$138K |
|
|
ORBC
2323
DELISTED
ORBCOMM, Inc.
ORBC
| $2.75M | ﹤0.01% |
371,286
-43,212
| -10% | -$233K |
|
2324
Waterstone Financial
WSBF
$375M
| $2.75M | ﹤0.01% |
146,081
-7,063
| -5% | -$123K |
|
2325
Cooper-Standard Automotive
CPS
$558M
| $2.75M | ﹤0.01% |
79,208
-9,805
| -11% | -$273K |
|
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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.