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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 | |
|---|---|---|---|---|---|---|
2451
Dime Commercial Bancshares
DCOM
$1.78B
| $2.14M | ﹤0.01% |
88,353
-152
| -0.2% | -$3.29K |
|
|
VBIV
2452
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.13M | ﹤0.01% |
25,809
-1,103
| -4% | -$94.1K |
|
2453
Gogo Inc
GOGO
$493M
| $2.13M | ﹤0.01% |
220,762
+1,383
| +0.6% | +$13.7K |
|
2454
Weis Markets
WMK
$1.86B
| $2.13M | ﹤0.01% |
44,441
-35,026
| -44% | -$1.68M |
|
2455
Dorian LPG
LPG
$1.96B
| $2.12M | ﹤0.01% |
173,876
-3,344
| -2% | -$33.1K |
|
|
STEL
2456
DELISTED
Stellar Bancorp
STEL
| $2.12M | ﹤0.01% |
83,001
-1,998
| -2% | -$43.1K |
|
2457
ATN International
ATNI
$492M
| $2.12M | ﹤0.01% |
50,687
+123
| +0.2% | +$5.84K |
|
2458
Manitowoc
MTW
$675M
| $2.11M | ﹤0.01% |
158,318
-6,672
| -4% | -$71.1K |
|
2459
Select Water Solutions
WTTR
$2.61B
| $2.11M | ﹤0.01% |
513,922
+157,327
| +44% | +$633K |
|
2460
The Joint Corp
JYNT
$119M
| $2.11M | ﹤0.01% |
80,202
-3,246
| -4% | -$74.3K |
|
2461
OneSpaWorld
OSW
$2.66B
| $2.11M | ﹤0.01% |
207,684
-9,831
| -5% | -$77.7K |
|
2462
Digimarc Corp
DMRC
$178M
| $2.1M | ﹤0.01% |
44,571
+1,324
| +3% | +$51.8K |
|
2463
Financial Institutions
FISI
$821M
| $2.1M | ﹤0.01% |
93,284
-450
| -0.5% | -$8.72K |
|
2464
Phathom Pharmaceuticals
PHAT
$692M
| $2.09M | ﹤0.01% |
63,006
+1,335
| +2% | +$54.1K |
|
2465
Quince Therapeutics
QNCX
$29.5M
| $2.09M | ﹤0.01% |
376
+26
| +7% | +$230K |
|
2466
Beazer Homes USA
BZH
$907M
| $2.09M | ﹤0.01% |
137,775
-4,185
| -3% | -$60.1K |
|
2467
OptimizeRx
OPRX
$133M
| $2.08M | ﹤0.01% |
66,805
+6,011
| +10% | +$147K |
|
|
RVI
2468
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.08M | ﹤0.01% |
1,524,619
-11,505
| -0.7% | -$14.7K |
|
|
FLIC
2469
DELISTED
First of Long Island Corp
FLIC
| $2.08M | ﹤0.01% |
116,499
-1,730
| -1% | -$29.2K |
|
2470
National Presto Industries
NPK
$989M
| $2.08M | ﹤0.01% |
23,527
-877
| -4% | -$75.4K |
|
|
TECX
2471
Tectonic Therapeutic
TECX
$606M
| $2.08M | ﹤0.01% |
12,428
+450
| +4% | +$80K |
|
|
HTB
2472
HomeTrust Bancshares
HTB
$848M
| $2.08M | ﹤0.01% |
107,468
-40,217
| -27% | -$694K |
|
|
CNSL
2473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.08M | ﹤0.01% |
424,348
+67,333
| +19% | +$353K |
|
2474
Outset Medical
OM
$90.8M
| $2.07M | ﹤0.01% |
+2,425
| New | +$1.87M |
|
|
JHG
2475
DELISTED
Janus Henderson
JHG
| $2.06M | ﹤0.01% |
63,532
+46,688
| +277% | +$1.33M |
|
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.