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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 | |
|---|---|---|---|---|---|---|
1001
Magnolia Oil & Gas
MGY
$5.94B
| $28.4M | 0.01% |
4,024,309
+702,104
| +21% | +$4.19M |
|
1002
AutoNation
AN
$6.92B
| $28.4M | 0.01% |
406,746
-9,654
| -2% | -$607K |
|
1003
M/I Homes
MHO
$3.84B
| $28.4M | 0.01% |
640,751
+30,790
| +5% | +$1.39M |
|
|
AVYA
1004
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28.3M | 0.01% |
1,478,433
-83,652
| -5% | -$1.55M |
|
1005
Iridium Communications
IRDM
$5.29B
| $28.3M | 0.01% |
853,799
-8,333
| -1% | -$262K |
|
1006
COPT Defense Properties
CDP
$4.21B
| $28.3M | 0.01% |
1,084,331
-102,825
| -9% | -$2.59M |
|
1007
Q2 Holdings
QTWO
$3.92B
| $28.3M | 0.01% |
223,504
-1,715
| -0.8% | -$185K |
|
1008
Macy's
M
$6.68B
| $28.3M | 0.01% |
2,512,392
-29,667
| -1% | -$254K |
|
1009
UBS Group
UBS
$176B
| $28.2M | 0.01% |
+1,998,998
| New | +$26.5M |
|
|
OPLN
1010
Openlane
OPLN
$4.54B
| $28.2M | 0.01% |
1,515,330
+713,767
| +89% | +$12.3M |
|
1011
Celsius Holdings
CELH
$7.03B
| $28.2M | 0.01% |
1,680,537
+99,999
| +6% | +$999K |
|
1012
Reinsurance Group of America
RGA
$16.1B
| $28.1M | 0.01% |
242,877
+4,877
| +2% | +$545K |
|
1013
BorgWarner
BWA
$13.9B
| $28.1M | 0.01% |
825,119
+231,501
| +39% | +$7.85M |
|
1014
Zillow
ZG
$7.63B
| $28.1M | 0.01% |
206,365
+13,922
| +7% | +$1.57M |
|
1015
Seagate
STX
$184B
| $28M | 0.01% |
450,718
+379,625
| +534% | +$21.3M |
|
1016
Targa Resources
TRGP
$55.1B
| $28M | 0.01% |
1,060,931
+63,287
| +6% | +$1.35M |
|
1017
Fastly Inc
FSLY
$3.66B
| $28M | 0.01% |
320,273
+33,041
| +12% | +$2.91M |
|
1018
WIX.com
WIX
$2.52B
| $28M | 0.01% |
111,911
-7,789
| -7% | -$2.05M |
|
|
AQUA
1019
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.9M | 0.01% |
1,034,024
-173,695
| -14% | -$4.31M |
|
1020
Boise Cascade
BCC
$3.02B
| $27.9M | 0.01% |
583,391
+2,551
| +0.4% | +$111K |
|
1021
Stepan Co
SCL
$1.48B
| $27.9M | 0.01% |
233,660
-2,468
| -1% | -$291K |
|
|
NEWR
1022
DELISTED
New Relic, Inc.
NEWR
| $27.8M | 0.01% |
425,690
+63,711
| +18% | +$3.93M |
|
1023
Urban Outfitters
URBN
$6.59B
| $27.8M | 0.01% |
1,086,072
+754,671
| +228% | +$19.4M |
|
1024
Renasant Corp
RNST
$3.91B
| $27.8M | 0.01% |
825,144
-59,744
| -7% | -$1.82M |
|
1025
CBIZ
CBZ
$2.96B
| $27.8M | 0.01% |
1,043,860
-223,738
| -18% | -$5.51M |
|
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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.