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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+16.98%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
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 | |
|---|---|---|---|---|---|---|
1351
ATI
ATI
$30.9B
| $16.7M | 0.01% |
996,501
-475,970
| -32% | -$6.05M |
|
1352
Pacira BioSciences
PCRX
$924M
| $16.6M | 0.01% |
277,394
+39,204
| +16% | +$2.3M |
|
1353
Fox Class B
FOX
$24.4B
| $16.6M | 0.01% |
573,999
+5,542
| +1% | +$154K |
|
1354
Patrick Industries
PATK
$2.78B
| $16.6M | 0.01% |
363,804
+212,680
| +141% | +$9.02M |
|
1355
Pennant Group
PNTG
$1.35B
| $16.6M | 0.01% |
285,089
-4,687
| -2% | -$225K |
|
1356
Champion Homes
SKY
$5.23B
| $16.5M | 0.01% |
534,560
+13,666
| +3% | +$403K |
|
|
HOUS
1357
DELISTED
Anywhere Real Estate
HOUS
| $16.5M | 0.01% |
1,259,591
+625,253
| +99% | +$7.46M |
|
1358
Beam Therapeutics
BEAM
$2.74B
| $16.5M | 0.01% |
202,296
+71,925
| +55% | +$3.54M |
|
1359
CRISPR Therapeutics
CRSP
$5.22B
| $16.4M | 0.01% |
107,300
+42,370
| +65% | +$5.01M |
|
1360
Enpro
NPO
$7.12B
| $16.4M | 0.01% |
216,815
-1,936
| -0.9% | -$130K |
|
|
GNMK
1361
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.3M | 0.01% |
1,116,723
-87,064
| -7% | -$1.15M |
|
|
HBI
1362
DELISTED
Hanesbrands
HBI
| $16.3M | 0.01% |
1,116,689
-8,970
| -0.8% | -$135K |
|
1363
Texas Capital Bancshares
TCBI
$4.38B
| $16.3M | 0.01% |
273,428
+4,798
| +2% | +$237K |
|
1364
Franklin Electric
FELE
$4.68B
| $16.2M | 0.01% |
234,732
+25,663
| +12% | +$1.69M |
|
1365
Cinemark Holdings
CNK
$4.37B
| $16.2M | 0.01% |
931,443
-168
| -0% | -$2.11K |
|
1366
Evertec
EVTC
$1.91B
| $16.2M | 0.01% |
412,351
+12,028
| +3% | +$447K |
|
1367
Silgan Holdings
SLGN
$4.46B
| $16.2M | 0.01% |
436,973
+10,918
| +3% | +$393K |
|
|
AJRD
1368
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.2M | 0.01% |
306,416
-44,840
| -13% | -$1.8M |
|
1369
ArcBest
ARCB
$3.28B
| $16.2M | 0.01% |
378,920
-13,206
| -3% | -$502K |
|
1370
RLI Corp
RLI
$5.87B
| $16.1M | 0.01% |
310,122
+1,260
| +0.4% | +$60.4K |
|
1371
Ormat Technologies
ORA
$6.98B
| $16.1M | 0.01% |
178,691
+5,592
| +3% | +$423K |
|
1372
Middleby
MIDD
$5.29B
| $16.1M | 0.01% |
125,021
+11,548
| +10% | +$1.39M |
|
1373
Hecla Mining
HL
$11.9B
| $16.1M | 0.01% |
2,484,620
-456,743
| -16% | -$2.43M |
|
1374
Protolabs
PRLB
$2.21B
| $16.1M | 0.01% |
104,863
-1,254
| -1% | -$177K |
|
1375
National Fuel Gas
NFG
$7.75B
| $16.1M | 0.01% |
390,576
+205,680
| +111% | +$8.56M |
|
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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.