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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 | |
|---|---|---|---|---|---|---|
|
IGMS
2351
DELISTED
IGM Biosciences
IGMS
| $2.62M | ﹤0.01% |
29,630
-22,223
| -43% | -$1.56M |
|
2352
Fulgent Genetics
FLGT
$527M
| $2.61M | ﹤0.01% |
50,054
+17,915
| +56% | +$749K |
|
|
GPMT
2353
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.61M | ﹤0.01% |
260,953
-565
| -0.2% | -$4.8K |
|
|
GRFS
2354
Grifois
GRFS
$5.4B
| $2.61M | ﹤0.01% |
141,341
| – | – |
|
2355
Resources Connection
RGP
$145M
| $2.6M | ﹤0.01% |
207,236
+11,177
| +6% | +$134K |
|
2356
Digi International
DGII
$3.1B
| $2.6M | ﹤0.01% |
137,609
-4,357
| -3% | -$74.7K |
|
|
LDL
2357
DELISTED
Lydall, Inc.
LDL
| $2.6M | ﹤0.01% |
86,559
+5,093
| +6% | +$123K |
|
2358
HUTCHMED
HCM
$2.17B
| $2.59M | ﹤0.01% |
80,963
-4,597
| -5% | -$141K |
|
2359
Axogen
AXGN
$2.5B
| $2.59M | ﹤0.01% |
144,610
+466
| +0.3% | +$6.84K |
|
|
SLCA
2360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.58M | ﹤0.01% |
368,265
+11,200
| +3% | +$48.7K |
|
|
DHIL
2361
DELISTED
Diamond Hill
DHIL
| $2.58M | ﹤0.01% |
17,312
+1,093
| +7% | +$159K |
|
2362
Titan Machinery
TITN
$445M
| $2.58M | ﹤0.01% |
132,150
+44,910
| +51% | +$770K |
|
|
TRTX
2363
TPG RE Finance Trust
TRTX
$618M
| $2.58M | ﹤0.01% |
243,252
-64,562
| -21% | -$612K |
|
|
TPC
2364
Tutor Perini Cor
TPC
$5.21B
| $2.57M | ﹤0.01% |
198,632
+2,234
| +1% | +$30.2K |
|
2365
Scorpio Tankers
STNG
$3.81B
| $2.57M | ﹤0.01% |
229,821
-53,150
| -19% | -$588K |
|
2366
Middlesex Water
MSEX
$1.1B
| $2.56M | ﹤0.01% |
68,033
+349
| +0.5% | +$24.1K |
|
2367
Lennar Class B
LEN.B
$20.8B
| $2.56M | ﹤0.01% |
44,065
-2,353
| -5% | -$139K |
|
2368
United Fire Group
UFCS
$1.4B
| $2.55M | ﹤0.01% |
101,455
+1,608
| +2% | +$36.7K |
|
2369
Anterix
ATEX
$1.94B
| $2.55M | ﹤0.01% |
67,714
-31,973
| -32% | -$1.05M |
|
2370
Radiant Logistics
RLGT
$395M
| $2.55M | ﹤0.01% |
439,005
+8,182
| +2% | +$45.7K |
|
2371
BioXcel Therapeutics
BTAI
$27.8M
| $2.54M | ﹤0.01% |
3,442
-2,439
| -41% | -$1.9M |
|
2372
Costamare
CMRE
$1.77B
| $2.54M | ﹤0.01% |
306,952
+40,455
| +15% | +$282K |
|
|
MSP
2373
DELISTED
Datto Holding Corp.
MSP
| $2.54M | ﹤0.01% |
+93,897
| New | +$2.66M |
|
|
UMH
2374
UMH Properties
UMH
$1.36B
| $2.52M | ﹤0.01% |
163,358
-2,782
| -2% | -$40.4K |
|
|
SRDX
2375
DELISTED
Surmodics
SRDX
| $2.52M | ﹤0.01% |
57,944
-3,822
| -6% | -$150K |
|
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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.