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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 | |
|---|---|---|---|---|---|---|
801
Axsome Therapeutics
AXSM
$10.9B
| $41.3M | 0.01% |
507,183
-24,372
| -5% | -$1.82M |
|
802
Airbnb
ABNB
$107B
| $41.3M | 0.01% |
+281,370
| New | +$41.5M |
|
803
Tenable Holdings
TENB
$4.01B
| $41.3M | 0.01% |
789,886
-21,220
| -3% | -$841K |
|
|
DEA
804
Easterly Government Properties
DEA
$1.18B
| $41.3M | 0.01% |
728,554
+249,088
| +52% | +$13.7M |
|
805
W.R. Berkley
WRB
$26.6B
| $41.2M | 0.01% |
1,395,594
+46,818
| +3% | +$1.35M |
|
|
AZPN
806
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.1M | 0.01% |
315,187
+23,689
| +8% | +$3.09M |
|
807
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40.9M | 0.01% |
1,764,789
+117,667
| +7% | +$2.37M |
|
808
Sensient Technologies
SXT
$5.53B
| $40.9M | 0.01% |
553,833
+884
| +0.2% | +$61.7K |
|
|
HMSY
809
DELISTED
HMS Holdings Corp.
HMSY
| $40.8M | 0.01% |
1,110,922
+19,823
| +2% | +$602K |
|
810
Mercado Libre
MELI
$92.3B
| $40.7M | 0.01% |
24,282
+2,099
| +9% | +$2.96M |
|
|
MGLN
811
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.6M | 0.01% |
490,301
+253,868
| +107% | +$20.1M |
|
812
Workiva
WK
$3.54B
| $40.5M | 0.01% |
441,842
-14,072
| -3% | -$988K |
|
|
SEM
813
DELISTED
Select Medical
SEM
| $40.4M | 0.01% |
2,713,314
-138,046
| -5% | -$1.8M |
|
814
JB Hunt Transport Services
JBHT
$25.2B
| $40.3M | 0.01% |
295,237
+61,215
| +26% | +$8.11M |
|
815
Cboe Global Markets
CBOE
$29.9B
| $40.3M | 0.01% |
432,646
+25,579
| +6% | +$2.24M |
|
816
SiteOne Landscape Supply
SITE
$4.53B
| $40.3M | 0.01% |
253,841
-37,275
| -13% | -$5.11M |
|
817
Williams-Sonoma
WSM
$29.6B
| $40.2M | 0.01% |
790,342
+19,534
| +3% | +$1M |
|
818
Brookfield
BN
$108B
| $39.9M | 0.01% |
1,805,190
+917,316
| +103% | +$18.4M |
|
819
iShares Russell 1000 Value ETF
IWD
$83.7B
| $39.8M | 0.01% |
291,127
-187,406
| -39% | -$24M |
|
820
RPM International
RPM
$15B
| $39.7M | 0.01% |
437,212
+127,909
| +41% | +$11.3M |
|
821
Lithia Motors
LAD
$8.26B
| $39.5M | 0.01% |
134,856
+17,639
| +15% | +$4.83M |
|
822
Coca-Cola Europacific Partners
CCEP
$47.9B
| $39.5M | 0.01% |
791,923
+1,738
| +0.2% | +$73.4K |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $39.5M | 0.01% |
5,915,544
+80,673
| +1% | +$433K |
|
824
Liberty Media Series C
FWONK
$25.8B
| $39.3M | 0.01% |
955,324
+78,956
| +9% | +$3.05M |
|
825
Jack in the Box
JACK
$335M
| $39.2M | 0.01% |
422,612
-24,947
| -6% | -$2.18M |
|
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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.