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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 | |
|---|---|---|---|---|---|---|
|
ATH
926
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.6M | 0.01% |
755,261
+50,440
| +7% | +$2M |
|
927
Jabil
JBL
$35.8B
| $32.6M | 0.01% |
765,907
-164,406
| -18% | -$6.23M |
|
928
iHeartMedia
IHRT
$583M
| $32.5M | 0.01% |
2,497,239
-927,726
| -27% | -$9.55M |
|
|
CMA
929
DELISTED
Comerica
CMA
| $32.4M | 0.01% |
580,420
-66,711
| -10% | -$3.25M |
|
930
Steven Madden
SHOO
$3.55B
| $32.4M | 0.01% |
917,707
+361,956
| +65% | +$10.3M |
|
931
Enterprise Products Partners
EPD
$81.7B
| $32.4M | 0.01% |
1,654,294
+1,033,783
| +167% | +$19.2M |
|
932
La-Z-Boy
LZB
$1.69B
| $32.3M | 0.01% |
811,742
-35,859
| -4% | -$1.33M |
|
933
Polaris
PII
$4.07B
| $32.2M | 0.01% |
337,716
-159,687
| -32% | -$15.3M |
|
|
CLDR
934
DELISTED
Cloudera, Inc.
CLDR
| $32.2M | 0.01% |
2,313,058
+292,772
| +14% | +$3.35M |
|
935
LKQ Corp
LKQ
$6.29B
| $32.2M | 0.01% |
912,384
-3,288
| -0.4% | -$112K |
|
936
Meritage Homes
MTH
$4.86B
| $32.1M | 0.01% |
776,302
+10,156
| +1% | +$480K |
|
937
The Mosaic Company
MOS
$7.33B
| $32.1M | 0.01% |
1,393,699
-1,582,869
| -53% | -$31.9M |
|
938
Tetra Tech
TTEK
$9.07B
| $32M | 0.01% |
1,383,490
+15,725
| +1% | +$354K |
|
|
GTLS
939
DELISTED
Chart Industries
GTLS
| $32M | 0.01% |
271,290
-17,061
| -6% | -$1.65M |
|
940
EnerSys
ENS
$6.99B
| $31.9M | 0.01% |
384,639
+121,946
| +46% | +$9.57M |
|
941
Arrow Electronics
ARW
$10.4B
| $31.9M | 0.01% |
328,137
-30,704
| -9% | -$2.72M |
|
|
BHVN
942
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.8M | 0.01% |
371,433
+95,799
| +35% | +$8.12M |
|
943
Grocery Outlet
GO
$980M
| $31.8M | 0.01% |
810,043
+571,486
| +240% | +$23.1M |
|
944
Sotera Health
SHC
$5.38B
| $31.7M | 0.01% |
+1,156,883
| New | +$31.1M |
|
|
SP
945
DELISTED
SP Plus Corporation
SP
| $31.6M | 0.01% |
1,096,562
-4,142
| -0.4% | -$102K |
|
946
Warner Bros
WBD
$67.1B
| $31.6M | 0.01% |
1,048,896
-295,543
| -22% | -$7.25M |
|
947
Omnicell
OMCL
$1.68B
| $31.6M | 0.01% |
262,956
-7,225
| -3% | -$709K |
|
948
Regal Rexnord
RRX
$11.9B
| $31.5M | 0.01% |
256,742
-7,896
| -3% | -$872K |
|
|
BRSL
949
Brightstar Lottery PLC
BRSL
$2.03B
| $31.5M | 0.01% |
1,860,258
+606,309
| +48% | +$7.4M |
|
950
Box
BOX
$4.6B
| $31.5M | 0.01% |
1,742,702
+9,898
| +0.6% | +$172K |
|
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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.