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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 | |
|---|---|---|---|---|---|---|
1026
Intellia Therapeutics
NTLA
$1.67B
| $27.7M | 0.01% |
509,235
+50,035
| +11% | +$1.82M |
|
|
FTCH
1027
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.7M | 0.01% |
434,109
-3,435,668
| -89% | -$152M |
|
|
TWO
1028
Two Harbors Investment
TWO
$1.27B
| $27.5M | 0.01% |
1,081,126
+22,608
| +2% | +$537K |
|
1029
NorthWestern Energy
NWE
$4.43B
| $27.5M | 0.01% |
471,520
+9,284
| +2% | +$516K |
|
1030
Hilton Grand Vacations
HGV
$3.55B
| $27.5M | 0.01% |
876,525
+114,700
| +15% | +$3M |
|
1031
Advantage Solutions
ADV
$361M
| $27.4M | 0.01% |
+83,317
| New | +$21.9M |
|
1032
Atmos Energy
ATO
$28.8B
| $27.4M | 0.01% |
287,120
+13,779
| +5% | +$1.33M |
|
|
SNBR
1033
DELISTED
Sleep Number
SNBR
| $27.4M | 0.01% |
334,660
-67,541
| -17% | -$4.68M |
|
1034
Exelixis
EXEL
$13.4B
| $27.4M | 0.01% |
1,363,669
+101,312
| +8% | +$2.12M |
|
1035
Diamondback Energy
FANG
$52.7B
| $27.3M | 0.01% |
564,666
-114,570
| -17% | -$4.24M |
|
1036
Landstar System
LSTR
$6.21B
| $27.3M | 0.01% |
202,793
+41,825
| +26% | +$5.48M |
|
1037
PennyMac Financial
PFSI
$4.02B
| $27.2M | 0.01% |
414,825
-48,574
| -10% | -$2.89M |
|
1038
STAAR Surgical
STAA
$1.21B
| $27.2M | 0.01% |
342,846
-23,898
| -7% | -$1.75M |
|
1039
Ameris Bancorp
ABCB
$5.89B
| $27.1M | 0.01% |
712,336
+362,054
| +103% | +$11.7M |
|
1040
First American
FAF
$7.58B
| $27.1M | 0.01% |
524,299
+39,662
| +8% | +$1.99M |
|
1041
Artisan Partners
APAM
$3.02B
| $27M | 0.01% |
537,238
-17,311
| -3% | -$787K |
|
1042
Harley-Davidson
HOG
$2.71B
| $27M | 0.01% |
735,899
+10,915
| +2% | +$374K |
|
1043
HEICO Corp
HEI
$51.4B
| $27M | 0.01% |
203,910
+44,884
| +28% | +$5.48M |
|
1044
Cleveland-Cliffs
CLF
$6.99B
| $27M | 0.01% |
1,853,253
+3,615
| +0.2% | +$36.6K |
|
1045
Wingstop
WING
$3.18B
| $26.9M | 0.01% |
203,210
+32,465
| +19% | +$4.24M |
|
1046
Horace Mann Educators
HMN
$2.11B
| $26.9M | 0.01% |
639,530
+95,062
| +17% | +$3.66M |
|
1047
ICICI Bank
IBN
$108B
| $26.9M | 0.01% |
1,807,201
+485,338
| +37% | +$6.1M |
|
|
AYX
1048
DELISTED
Alteryx Inc
AYX
| $26.8M | 0.01% |
220,191
+31,483
| +17% | +$3.97M |
|
1049
Sunstone Hotel Investors
SHO
$2.06B
| $26.8M | 0.01% |
2,362,729
-314,051
| -12% | -$3M |
|
1050
Spectrum Brands
SPB
$2.07B
| $26.8M | 0.01% |
338,893
-65,464
| -16% | -$4.29M |
|
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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.