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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 | |
|---|---|---|---|---|---|---|
|
PRAH
751
DELISTED
PRA Health Sciences, Inc.
PRAH
| $44.2M | 0.02% |
352,692
+80,678
| +30% | +$9.02M |
|
752
Silicon Laboratories
SLAB
$7.23B
| $44.2M | 0.02% |
346,931
+17,090
| +5% | +$1.93M |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $44M | 0.01% |
504,514
-77,803
| -13% | -$5.1M |
|
|
VG
754
DELISTED
Vonage Holdings Corporation
VG
| $44M | 0.01% |
3,415,112
+183,237
| +6% | +$2.23M |
|
|
TGNA
755
DELISTED
TEGNA Inc
TGNA
| $43.9M | 0.01% |
3,149,651
-155,014
| -5% | -$2.07M |
|
756
CNO Financial Group
CNO
$5.1B
| $43.9M | 0.01% |
1,972,599
+269,431
| +16% | +$5.49M |
|
757
TripAdvisor
TRIP
$1.26B
| $43.8M | 0.01% |
1,520,794
+757,847
| +99% | +$18.2M |
|
|
GRA
758
DELISTED
W.R. Grace & Co.
GRA
| $43.7M | 0.01% |
797,192
-930,459
| -54% | -$46.8M |
|
759
Resideo Technologies
REZI
$3.95B
| $43.7M | 0.01% |
2,054,651
+1,410,609
| +219% | +$22.6M |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.7M | 0.01% |
1,667,214
-1,136
| -0.1% | -$24.9K |
|
761
Bio-Techne
TECH
$11.3B
| $43.5M | 0.01% |
547,920
+194,348
| +55% | +$14.1M |
|
762
First Horizon
FHN
$12.1B
| $43.4M | 0.01% |
3,402,338
+2,263,731
| +199% | +$26.5M |
|
|
IPHI
763
DELISTED
INPHI CORPORATION
IPHI
| $43.4M | 0.01% |
270,498
-364,239
| -57% | -$51.2M |
|
764
DaVita
DVA
$11.7B
| $43.4M | 0.01% |
369,689
-76,915
| -17% | -$7.83M |
|
765
Halozyme
HALO
$12.2B
| $43.4M | 0.01% |
1,015,711
-23,909
| -2% | -$859K |
|
766
IDEX
IEX
$17.3B
| $43.2M | 0.01% |
216,630
+15,230
| +8% | +$2.9M |
|
767
RH
RH
$3.71B
| $43.1M | 0.01% |
96,286
-3,153
| -3% | -$1.3M |
|
768
Pinnacle West Capital
PNW
$12.2B
| $43M | 0.01% |
538,004
+111,928
| +26% | +$9.23M |
|
|
ARNA
769
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.8M | 0.01% |
557,382
-9,752
| -2% | -$731K |
|
770
Dana Inc
DAN
$3.06B
| $42.8M | 0.01% |
2,192,640
-69,824
| -3% | -$1.17M |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $42.8M | 0.01% |
316,268
+107,922
| +52% | +$11.3M |
|
772
FormFactor
FORM
$9.17B
| $42.7M | 0.01% |
993,266
-155,640
| -14% | -$5.62M |
|
773
Vornado Realty Trust
VNO
$7.38B
| $42.6M | 0.01% |
1,139,609
+317,795
| +39% | +$11.6M |
|
|
HPP
774
Hudson Pacific Properties
HPP
$779M
| $42.5M | 0.01% |
252,993
+44,230
| +21% | +$7.29M |
|
|
WRK
775
DELISTED
WestRock Company
WRK
| $42.5M | 0.01% |
975,711
+34,540
| +4% | +$1.43M |
|
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.