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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 | |
|---|---|---|---|---|---|---|
|
MNTV
901
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $34.3M | 0.01% |
1,343,309
+29,060
| +2% | +$654K |
|
902
Lazard
LAZ
$4.31B
| $34.3M | 0.01% |
810,217
+483,239
| +148% | +$18.3M |
|
903
Woodward
WWD
$21.4B
| $34.2M | 0.01% |
281,194
+1,817
| +0.7% | +$184K |
|
|
BLD
904
DELISTED
TopBuild
BLD
| $34M | 0.01% |
184,971
-58,861
| -24% | -$10.4M |
|
|
CELL
905
DELISTED
PhenomeX Inc. Common Stock
CELL
| $34M | 0.01% |
380,456
-22,173
| -6% | -$1.87M |
|
906
Eastman Chemical
EMN
$8.42B
| $33.8M | 0.01% |
337,482
+14,718
| +5% | +$1.36M |
|
|
CHNG
907
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33.8M | 0.01% |
1,813,722
+924,618
| +104% | +$15.2M |
|
908
Preferred Bank
PFBC
$1.25B
| $33.8M | 0.01% |
669,908
+25,383
| +4% | +$991K |
|
|
IAA
909
DELISTED
IAA, Inc. Common Stock
IAA
| $33.8M | 0.01% |
519,458
+38,560
| +8% | +$2.31M |
|
910
Federal Signal
FSS
$7.83B
| $33.7M | 0.01% |
1,017,229
+183,352
| +22% | +$5.79M |
|
911
Dolby
DLB
$5.79B
| $33.7M | 0.01% |
347,027
+11,192
| +3% | +$925K |
|
912
Tradeweb Markets
TW
$21.6B
| $33.7M | 0.01% |
539,248
+74,527
| +16% | +$4.51M |
|
913
Sprouts Farmers Market
SFM
$8.01B
| $33.4M | 0.01% |
1,664,098
+135,116
| +9% | +$2.77M |
|
914
Steel Dynamics
STLD
$37.6B
| $33.3M | 0.01% |
903,857
-316,107
| -26% | -$11M |
|
|
CIR
915
DELISTED
CIRCOR International, Inc
CIR
| $33.3M | 0.01% |
865,985
+52,888
| +7% | +$1.75M |
|
|
ONEM
916
DELISTED
1Life Healthcare
ONEM
| $33.2M | 0.01% |
760,865
+137
| +0% | +$4.68K |
|
917
Tower Semiconductor
TSEM
$28.5B
| $33.2M | 0.01% |
1,286,097
+313,264
| +32% | +$7.16M |
|
918
Exponent
EXPO
$3.24B
| $33.1M | 0.01% |
367,215
-122,141
| -25% | -$9.74M |
|
919
Editas Medicine
EDIT
$442M
| $33M | 0.01% |
471,233
+1,833
| +0.4% | +$75.3K |
|
920
Morningstar
MORN
$7.53B
| $33M | 0.01% |
142,621
+4,007
| +3% | +$796K |
|
921
ManpowerGroup
MAN
$2.63B
| $33M | 0.01% |
365,576
-25,157
| -6% | -$2.07M |
|
922
Manhattan Associates
MANH
$11.4B
| $32.9M | 0.01% |
312,448
+67,189
| +27% | +$6.61M |
|
923
Toyota
TM
$225B
| $32.7M | 0.01% |
+211,872
| New | +$29.6M |
|
924
Emergent Biosolutions
EBS
$248M
| $32.7M | 0.01% |
365,390
+54,087
| +17% | +$4.96M |
|
925
RLJ Lodging Trust
RLJ
$1.69B
| $32.7M | 0.01% |
2,308,735
+385,232
| +20% | +$4.32M |
|
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.