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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 | |
|---|---|---|---|---|---|---|
2326
Seaboard Corp
SEB
$4.06B
| $2.75M | ﹤0.01% |
906
+6
| +0.7% | +$19.5K |
|
|
CMO
2327
DELISTED
Capstead Mortgage Corp.
CMO
| $2.74M | ﹤0.01% |
471,703
-62,479
| -12% | -$357K |
|
|
GOOD
2328
Gladstone Commercial Corp
GOOD
$627M
| $2.73M | ﹤0.01% |
151,742
-51,922
| -25% | -$917K |
|
2329
First Financial Corp
THFF
$969M
| $2.73M | ﹤0.01% |
70,182
+31
| +0% | +$1.13K |
|
2330
Great Southern Bancorp
GSBC
$878M
| $2.72M | ﹤0.01% |
55,676
+2,273
| +4% | +$101K |
|
|
NARI
2331
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.71M | ﹤0.01% |
31,106
+1,310
| +4% | +$92.5K |
|
|
WLL
2332
DELISTED
Whiting Petroleum Corporation
WLL
| $2.71M | ﹤0.01% |
108,606
| – | – |
|
|
FRTA
2333
DELISTED
Forterra, Inc
FRTA
| $2.71M | ﹤0.01% |
157,389
+94,422
| +150% | +$1.51M |
|
2334
DHT Holdings
DHT
$3.02B
| $2.68M | ﹤0.01% |
512,970
+4,908
| +1% | +$25.6K |
|
2335
American Superconductor
AMSC
$1.59B
| $2.68M | ﹤0.01% |
114,245
+19,732
| +21% | +$350K |
|
2336
Ducommun
DCO
$2.98B
| $2.67M | ﹤0.01% |
49,822
-1,505
| -3% | -$64.9K |
|
|
CLR
2337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | ﹤0.01% |
164,147
+3,173
| +2% | +$47.4K |
|
2338
Byline Bancorp
BY
$1.76B
| $2.67M | ﹤0.01% |
172,896
+41,769
| +32% | +$608K |
|
2339
NRC Health Common Stock
NRC
$450M
| $2.67M | ﹤0.01% |
62,387
+2,633
| +4% | +$135K |
|
2340
Hackett Group
HCKT
$287M
| $2.66M | ﹤0.01% |
184,791
+4,355
| +2% | +$60.4K |
|
2341
Rigel Pharmaceuticals
RIGL
$750M
| $2.66M | ﹤0.01% |
75,941
-2,157
| -3% | -$62.4K |
|
2342
Bank of Marin Bancorp
BMRC
$459M
| $2.66M | ﹤0.01% |
77,329
-2,597
| -3% | -$88.5K |
|
2343
AdvanSix
ASIX
$444M
| $2.65M | ﹤0.01% |
132,818
-14,138
| -10% | -$242K |
|
|
KDMN
2344
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.64M | ﹤0.01% |
635,911
+30,108
| +5% | +$119K |
|
|
VNET
2345
VNET Group
VNET
$2.09B
| $2.63M | ﹤0.01% |
75,940
-8,900
| -10% | -$234K |
|
2346
Weibo
WB
$1.95B
| $2.63M | ﹤0.01% |
64,198
-5,072
| -7% | -$214K |
|
2347
Amneal Pharmaceuticals
AMRX
$5.79B
| $2.63M | ﹤0.01% |
575,557
+174,464
| +43% | +$773K |
|
2348
Smith Micro Software
SMSI
$16.2M
| $2.63M | ﹤0.01% |
12,131
+3,175
| +35% | +$604K |
|
2349
York Water
YORW
$514M
| $2.63M | ﹤0.01% |
56,375
+2,519
| +5% | +$115K |
|
|
BRSP
2350
BrightSpire Capital
BRSP
$648M
| $2.63M | ﹤0.01% |
350,080
-48,465
| -12% | -$314K |
|
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.