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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 | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$3.01B
| $36M | 0.01% |
1,792,245
+1,032,350
| +136% | +$17.3M |
|
|
NVTA
877
DELISTED
Invitae Corporation
NVTA
| $36M | 0.01% |
860,121
+93,019
| +12% | +$4.44M |
|
|
XLRN
878
DELISTED
Acceleron Pharma
XLRN
| $35.9M | 0.01% |
280,343
+76,766
| +38% | +$9M |
|
|
BDN
879
Brandywine Realty Trust
BDN
$554M
| $35.8M | 0.01% |
3,003,790
+910,507
| +43% | +$9.78M |
|
880
Cannae Holdings
CNNE
$649M
| $35.6M | 0.01% |
804,749
+32,958
| +4% | +$1.34M |
|
|
TMHC
881
DELISTED
Taylor Morrison
TMHC
| $35.6M | 0.01% |
1,387,695
+367,051
| +36% | +$9.36M |
|
882
Universal Health Services
UHS
$10.5B
| $35.5M | 0.01% |
258,337
+14,189
| +6% | +$1.77M |
|
883
New York Times
NYT
$10.2B
| $35.5M | 0.01% |
685,376
+3,974
| +0.6% | +$177K |
|
884
Progress Software
PRGS
$1.76B
| $35.4M | 0.01% |
782,881
-26,618
| -3% | -$1.08M |
|
|
CVET
885
DELISTED
Covetrus, Inc. Common Stock
CVET
| $35.3M | 0.01% |
1,228,021
+58,479
| +5% | +$1.58M |
|
886
Upbound Group
UPBD
$1.16B
| $35.2M | 0.01% |
919,438
-33,017
| -3% | -$1.12M |
|
887
Glacier Bancorp
GBCI
$6.35B
| $35.2M | 0.01% |
764,194
-21,700
| -3% | -$877K |
|
888
CONMED
CNMD
$1.47B
| $35.1M | 0.01% |
313,653
-23,863
| -7% | -$2.26M |
|
|
CALY
889
Callaway Golf Company
CALY
$3.14B
| $35.1M | 0.01% |
1,460,549
+754,621
| +107% | +$15.4M |
|
890
Ionis Pharmaceuticals
IONS
$9.4B
| $35M | 0.01% |
618,411
+191,513
| +45% | +$9.54M |
|
891
Pegasystems
PEGA
$5.38B
| $35M | 0.01% |
524,636
+107,920
| +26% | +$6.88M |
|
892
GoodRx Holdings
GDRX
$1.26B
| $34.9M | 0.01% |
865,149
+167,530
| +24% | +$7.7M |
|
893
Genuine Parts
GPC
$18.7B
| $34.9M | 0.01% |
347,163
+28,954
| +9% | +$2.83M |
|
894
Wyndham Hotels & Resorts
WH
$5.48B
| $34.8M | 0.01% |
585,394
-643,094
| -52% | -$34.7M |
|
895
Lennox International
LII
$15.2B
| $34.7M | 0.01% |
126,572
+4,224
| +3% | +$1.2M |
|
896
Wolverine World Wide
WWW
$1.55B
| $34.6M | 0.01% |
1,106,280
+131,276
| +13% | +$3.82M |
|
897
Apollo Global Management
APO
$73.4B
| $34.6M | 0.01% |
705,766
-323,305
| -31% | -$14.4M |
|
898
Diodes
DIOD
$4.84B
| $34.4M | 0.01% |
488,578
+77,089
| +19% | +$4.97M |
|
|
TWNK
899
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.4M | 0.01% |
2,350,500
+63,099
| +3% | +$850K |
|
|
UCB
900
United Community Banks
UCB
$4.28B
| $34.4M | 0.01% |
1,209,946
-61,600
| -5% | -$1.45M |
|
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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.