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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 | |
|---|---|---|---|---|---|---|
676
Mercury Systems
MRCY
$6.52B
| $50.9M | 0.02% |
578,266
-36,114
| -6% | -$2.74M |
|
677
PROG Holdings
PRG
$1.71B
| $50.7M | 0.02% |
+940,665
| New | +$48.5M |
|
678
Under Armour Class C
UA
$2.53B
| $50.6M | 0.02% |
3,398,901
-1,537,217
| -31% | -$20.6M |
|
679
First Solar
FSLR
$26.9B
| $50.5M | 0.02% |
510,020
+36,565
| +8% | +$3.17M |
|
680
Gibraltar Industries
ROCK
$1.49B
| $50.5M | 0.02% |
701,280
-87,027
| -11% | -$5.81M |
|
681
WSFS Financial
WSFS
$4.15B
| $50.3M | 0.02% |
1,121,172
+219,342
| +24% | +$8.05M |
|
682
ScottsMiracle-Gro
SMG
$3.66B
| $49.9M | 0.02% |
250,633
+51,323
| +26% | +$8.8M |
|
683
Deckers Outdoor
DECK
$13.3B
| $49.9M | 0.02% |
1,043,646
-233,286
| -18% | -$10.3M |
|
684
Lamar Advertising Co
LAMR
$16.3B
| $49.9M | 0.02% |
599,252
+134,287
| +29% | +$10M |
|
685
Open Text
OTEX
$6.04B
| $49.8M | 0.02% |
1,095,657
+528,298
| +93% | +$22.6M |
|
|
BWIN
686
Baldwin Insurance Group
BWIN
$2.86B
| $49.8M | 0.02% |
1,661,481
-199,687
| -11% | -$5.78M |
|
687
NRG Energy
NRG
$24.8B
| $49.8M | 0.02% |
1,325,368
+87,214
| +7% | +$2.87M |
|
688
Raymond James Financial
RJF
$34B
| $49.5M | 0.02% |
776,162
+156,915
| +25% | +$8.98M |
|
689
J.M. Smucker
SJM
$12.8B
| $49.3M | 0.02% |
426,832
+542
| +0.1% | +$63K |
|
690
Lyft
LYFT
$6.63B
| $49.2M | 0.02% |
1,000,823
-1,013,341
| -50% | -$36.9M |
|
691
Knight Transportation
KNX
$11.4B
| $49.1M | 0.02% |
1,174,967
+274,302
| +30% | +$11.2M |
|
692
Louisiana-Pacific
LPX
$5.49B
| $48.9M | 0.02% |
1,316,775
-11,585
| -0.9% | -$388K |
|
|
SF
693
Stifel
SF
$12.6B
| $48.6M | 0.02% |
1,446,137
-50,975
| -3% | -$1.51M |
|
694
Texas Roadhouse
TXRH
$13.7B
| $48.6M | 0.02% |
622,364
-51,779
| -8% | -$3.86M |
|
695
Arch Capital
ACGL
$33.6B
| $48.4M | 0.02% |
1,341,051
-10,855
| -0.8% | -$356K |
|
696
Cincinnati Financial
CINF
$27.1B
| $48M | 0.02% |
548,941
+10,691
| +2% | +$853K |
|
|
SRCL
697
DELISTED
Stericycle Inc
SRCL
| $48M | 0.02% |
691,727
-49,865
| -7% | -$3.41M |
|
|
CTRA
698
DELISTED
Coterra Energy
CTRA
| $47.9M | 0.02% |
2,939,433
-456,893
| -13% | -$8.03M |
|
699
Coherent
COHR
$74.2B
| $47.8M | 0.02% |
628,910
+12,561
| +2% | +$744K |
|
700
Iron Mountain
IRM
$36.1B
| $47.6M | 0.02% |
1,613,896
+321,253
| +25% | +$8.91M |
|
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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.