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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 | |
|---|---|---|---|---|---|---|
|
MANT
951
DELISTED
Mantech International Corp
MANT
| $31.3M | 0.01% |
352,239
-11,277
| -3% | -$852K |
|
952
Atkore
ATKR
$3.16B
| $31.1M | 0.01% |
756,685
+19,667
| +3% | +$620K |
|
|
COR
953
DELISTED
Coresite Realty Corporation
COR
| $31M | 0.01% |
247,579
-227,528
| -48% | -$28.2M |
|
954
Wintrust Financial
WTFC
$10.7B
| $31M | 0.01% |
507,365
+43,748
| +9% | +$2.35M |
|
|
BPMC
955
DELISTED
Blueprint Medicines
BPMC
| $31M | 0.01% |
276,242
-10,209
| -4% | -$1.08M |
|
956
First Interstate BancSystem
FIBK
$3.58B
| $30.9M | 0.01% |
756,872
+95,494
| +14% | +$3.62M |
|
957
Neogen
NEOG
$2.5B
| $30.8M | 0.01% |
777,148
+290,988
| +60% | +$10.8M |
|
|
DISH
958
DELISTED
DISH Network Corp.
DISH
| $30.7M | 0.01% |
949,844
+32,558
| +4% | +$1M |
|
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $30.7M | 0.01% |
483,816
+66,649
| +16% | +$3.41M |
|
960
Iovance Biotherapeutics
IOVA
$2.87B
| $30.7M | 0.01% |
661,362
+88,363
| +15% | +$3.51M |
|
961
Sanmina
SANM
$10.9B
| $30.7M | 0.01% |
962,105
-35,401
| -4% | -$1.05M |
|
962
iShares MSCI Canada ETF
EWC
$6.33B
| $30.6M | 0.01% |
991,589
+339,248
| +52% | +$9.95M |
|
|
X
963
DELISTED
US Steel
X
| $30.5M | 0.01% |
1,821,245
+93,368
| +5% | +$1.16M |
|
964
American Financial Group
AFG
$12.1B
| $30.5M | 0.01% |
347,798
-9,384
| -3% | -$769K |
|
965
Hilltop Holdings
HTH
$2.24B
| $30.4M | 0.01% |
1,105,292
-1,261
| -0.1% | -$30.3K |
|
|
ELME
966
Elme Communities
ELME
$144M
| $30.3M | 0.01% |
1,400,941
-194,940
| -12% | -$4.17M |
|
967
Apple Hospitality REIT
APLE
$3.82B
| $30.3M | 0.01% |
2,345,394
+344,244
| +17% | +$4.08M |
|
968
Four Corners Property Trust
FCPT
$2.75B
| $30.2M | 0.01% |
1,014,632
+149,933
| +17% | +$4.2M |
|
969
Franklin Resources
BEN
$17.2B
| $30.1M | 0.01% |
1,202,534
+195,077
| +19% | +$4.36M |
|
|
GBT
970
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29.9M | 0.01% |
689,498
+309,289
| +81% | +$15.2M |
|
971
Calix
CALX
$2.39B
| $29.8M | 0.01% |
1,003,011
-164,640
| -14% | -$4.06M |
|
|
HRC
972
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.8M | 0.01% |
304,500
-15,549
| -5% | -$1.45M |
|
|
PPD
973
DELISTED
PPD, Inc. Common Stock
PPD
| $29.8M | 0.01% |
869,594
+353,800
| +69% | +$12.4M |
|
974
Insight Enterprises
NSIT
$4.38B
| $29.7M | 0.01% |
390,583
-19,550
| -5% | -$1.32M |
|
975
Douglas Emmett
DEI
$1.96B
| $29.7M | 0.01% |
1,017,606
+94,288
| +10% | +$2.68M |
|
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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.