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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 | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$12.8B
| $54.5M | 0.02% |
379,529
+36,302
| +11% | +$4.83M |
|
652
Black Hills Corp
BKH
$5.69B
| $54.4M | 0.02% |
885,817
+82,539
| +10% | +$4.94M |
|
653
Martin Marietta Materials
MLM
$33B
| $54.4M | 0.02% |
191,586
+49,593
| +35% | +$13.2M |
|
654
Avnet
AVT
$7.92B
| $54.3M | 0.02% |
1,545,554
+208,316
| +16% | +$6.18M |
|
|
NSA
655
DELISTED
National Storage Affiliates Trust
NSA
| $54.2M | 0.02% |
1,504,003
+294,030
| +24% | +$10.2M |
|
656
Novavax
NVAX
$1.31B
| $54.1M | 0.02% |
485,099
-11,842
| -2% | -$1.26M |
|
|
FBC
657
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $54.1M | 0.02% |
1,327,042
+64,268
| +5% | +$2.21M |
|
658
W.P. Carey
WPC
$16.4B
| $54M | 0.02% |
781,230
-753,135
| -49% | -$50.3M |
|
659
Rollins
ROL
$18.2B
| $53.9M | 0.02% |
1,379,226
+133,680
| +11% | +$5.18M |
|
660
nVent Electric
NVT
$26.7B
| $53.7M | 0.02% |
2,307,193
+1,688,904
| +273% | +$35.6M |
|
661
New Oriental
EDU
$8.98B
| $53.7M | 0.02% |
289,013
+1,053
| +0.4% | +$177K |
|
|
DAY
662
DELISTED
Dayforce
DAY
| $53.7M | 0.02% |
503,520
-9,911
| -2% | -$936K |
|
663
Digital Turbine
APPS
$1.74B
| $53.6M | 0.02% |
948,474
-65,116
| -6% | -$2.67M |
|
664
Marriott Vacations Worldwide
VAC
$4.25B
| $53.6M | 0.02% |
390,579
+33,426
| +9% | +$3.94M |
|
665
Waters Corp
WAT
$39.9B
| $53.4M | 0.02% |
215,786
+11,655
| +6% | +$2.64M |
|
666
BILL Holdings
BILL
$4.78B
| $53.4M | 0.02% |
390,952
+186,933
| +92% | +$22M |
|
667
Leidos
LDOS
$17.3B
| $53.2M | 0.02% |
505,908
-92,083
| -15% | -$8.83M |
|
|
AMED
668
DELISTED
Amedisys
AMED
| $52.8M | 0.02% |
180,073
+5,987
| +3% | +$1.54M |
|
|
AIMC
669
DELISTED
Altra Industrial Motion Corp
AIMC
| $52.5M | 0.02% |
947,629
+592,506
| +167% | +$29.2M |
|
670
Cathay General Bancorp
CATY
$4.24B
| $52.3M | 0.02% |
1,623,360
+78,089
| +5% | +$2.13M |
|
671
Essent Group
ESNT
$6.33B
| $52.2M | 0.02% |
1,207,364
+111,524
| +10% | +$4.82M |
|
672
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $52.1M | 0.02% |
809,224
+57,515
| +8% | +$2.96M |
|
673
Principal Financial Group
PFG
$24.3B
| $51.6M | 0.02% |
1,039,598
+15,335
| +1% | +$702K |
|
674
Rocket Companies
RKT
$38.9B
| $51.2M | 0.02% |
2,530,003
-371,826
| -13% | -$7.85M |
|
675
Crane NXT
CXT
$3.07B
| $51.1M | 0.02% |
1,893,472
+1,289,354
| +213% | +$28.4M |
|
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.