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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 | |
|---|---|---|---|---|---|---|
976
iRhythm Holdings
IRTC
$4.2B
| $29.7M | 0.01% |
125,078
-2,675
| -2% | -$610K |
|
977
e.l.f. Beauty
ELF
$5.81B
| $29.7M | 0.01% |
1,177,392
+20,949
| +2% | +$451K |
|
|
MDRX
978
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.6M | 0.01% |
2,051,654
+570,879
| +39% | +$6.91M |
|
979
NiSource
NI
$20.4B
| $29.5M | 0.01% |
1,285,696
-562,504
| -30% | -$13.2M |
|
980
Euronet Worldwide
EEFT
$2.7B
| $29.5M | 0.01% |
203,353
+15,634
| +8% | +$1.82M |
|
981
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $29.4M | 0.01% |
944,005
+329,295
| +54% | +$9.68M |
|
982
Magnite
MGNI
$3.55B
| $29.4M | 0.01% |
957,343
+26,556
| +3% | +$402K |
|
983
Materion
MTRN
$6.04B
| $29.4M | 0.01% |
460,651
+94,489
| +26% | +$5.43M |
|
984
Maximus
MMS
$3.1B
| $29.3M | 0.01% |
400,728
+4,684
| +1% | +$332K |
|
985
CACI
CACI
$14.2B
| $29.3M | 0.01% |
117,597
-155,390
| -57% | -$35.8M |
|
|
LHCG
986
DELISTED
LHC Group LLC
LHCG
| $29.2M | 0.01% |
137,109
-19,939
| -13% | -$4.25M |
|
|
REGI
987
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.2M | 0.01% |
412,363
-84,956
| -17% | -$5.19M |
|
|
CLGX
988
DELISTED
Corelogic, Inc.
CLGX
| $29.2M | 0.01% |
377,219
-53,676
| -12% | -$4.02M |
|
989
MasTec
MTZ
$21.9B
| $29.1M | 0.01% |
427,240
-395,483
| -48% | -$22.2M |
|
990
Fox Class A
FOXA
$26.9B
| $29.1M | 0.01% |
997,866
+7,462
| +0.8% | +$208K |
|
|
HTLF
991
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29M | 0.01% |
717,208
+30,957
| +5% | +$1.16M |
|
|
WRI
992
DELISTED
Weingarten Realty Investors
WRI
| $28.9M | 0.01% |
1,334,008
+21,167
| +2% | +$415K |
|
993
Icon
ICLR
$12.7B
| $28.9M | 0.01% |
148,231
+89,513
| +152% | +$17.5M |
|
994
Norwegian Cruise Line
NCLH
$8.84B
| $28.7M | 0.01% |
1,130,446
+191,331
| +20% | +$3.99M |
|
995
Red Rock Resorts
RRR
$3.62B
| $28.6M | 0.01% |
1,141,058
+106,238
| +10% | +$2.26M |
|
|
CCIV.U
996
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $28.6M | 0.01% |
2,774,030
-2,172,465
| -44% | -$21.8M |
|
997
Molson Coors Class B
TAP
$8.09B
| $28.5M | 0.01% |
631,691
+25,686
| +4% | +$1.06M |
|
|
NATI
998
DELISTED
National Instruments Corp
NATI
| $28.5M | 0.01% |
649,234
+2,193
| +0.3% | +$81.8K |
|
999
Innospec
IOSP
$2.28B
| $28.5M | 0.01% |
313,689
+97,411
| +45% | +$7.55M |
|
1000
Clearway Energy Class C
CWEN
$6.7B
| $28.4M | 0.01% |
890,349
-181,303
| -17% | -$5.44M |
|
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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.