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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 | |
|---|---|---|---|---|---|---|
|
CFB
2401
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.37M | ﹤0.01% |
220,405
-5,721
| -3% | -$55K |
|
|
THR
2402
DELISTED
Thermon Group Holdings
THR
| $2.36M | ﹤0.01% |
150,944
-5,776
| -4% | -$77K |
|
2403
Enel Chile
ENIC
$6.28B
| $2.35M | ﹤0.01% |
605,445
-66,986
| -10% | -$239K |
|
|
DCOM
2404
DELISTED
Dime Community Bancshares
DCOM
| $2.35M | ﹤0.01% |
149,243
-3,669
| -2% | -$51.3K |
|
2405
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.35M | ﹤0.01% |
171,182
-12,341
| -7% | -$154K |
|
2406
Ennis
EBF
$564M
| $2.35M | ﹤0.01% |
131,712
-4,462
| -3% | -$75.2K |
|
2407
Lands' End
LE
$403M
| $2.35M | ﹤0.01% |
108,820
-182,075
| -63% | -$3.35M |
|
2408
Gorman-Rupp
GRC
$2.21B
| $2.34M | ﹤0.01% |
72,228
+3,782
| +6% | +$125K |
|
2409
Comtech Telecommunications
CMTL
$51.8M
| $2.34M | ﹤0.01% |
112,913
-9,309
| -8% | -$163K |
|
2410
Matrix Service
MTRX
$335M
| $2.33M | ﹤0.01% |
211,349
-57,004
| -21% | -$525K |
|
|
SRG
2411
Seritage Growth Properties
SRG
$136M
| $2.33M | ﹤0.01% |
158,527
+1,822
| +1% | +$26.9K |
|
2412
World Acceptance Corp
WRLD
$873M
| $2.32M | ﹤0.01% |
22,705
+356
| +2% | +$37.7K |
|
2413
Forrester Research
FORR
$224M
| $2.31M | ﹤0.01% |
55,237
+1,283
| +2% | +$51.3K |
|
2414
Oric Pharmaceuticals
ORIC
$1.4B
| $2.3M | ﹤0.01% |
67,996
+34,152
| +101% | +$980K |
|
|
VAPO
2415
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.3M | ﹤0.01% |
10,695
-5,985
| -36% | -$1.33M |
|
2416
Energy Recovery
ERII
$443M
| $2.3M | ﹤0.01% |
168,375
+5,097
| +3% | +$54.4K |
|
2417
Peoples Bancorp
PEBO
$1.47B
| $2.28M | ﹤0.01% |
84,328
+5,473
| +7% | +$134K |
|
|
AGS
2418
DELISTED
PlayAGS
AGS
| $2.28M | ﹤0.01% |
316,519
+37,271
| +13% | +$170K |
|
|
ANAT
2419
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.28M | ﹤0.01% |
23,710
-3,919
| -14% | -$316K |
|
2420
Spok Holdings
SPOK
$241M
| $2.28M | ﹤0.01% |
204,521
-23,606
| -10% | -$233K |
|
2421
Miller Industries
MLR
$619M
| $2.27M | ﹤0.01% |
59,707
-4,026
| -6% | -$134K |
|
2422
Corbus Pharmaceuticals
CRBP
$190M
| $2.27M | ﹤0.01% |
8,167
| – | – |
|
2423
Haverty Furniture Companies
HVT
$454M
| $2.27M | ﹤0.01% |
81,834
-4,114
| -5% | -$109K |
|
2424
Alaunos Therapeutics
TCRT
$4.86M
| $2.25M | ﹤0.01% |
5,960
-675
| -10% | -$268K |
|
|
FMTX
2425
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.25M | ﹤0.01% |
64,572
+2,149
| +3% | +$93.6K |
|
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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.