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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 | |
|---|---|---|---|---|---|---|
1051
Radware
RDWR
$1.19B
| $26.7M | 0.01% |
962,067
+93,506
| +11% | +$2.34M |
|
|
KW
1052
DELISTED
Kennedy-Wilson Holdings
KW
| $26.7M | 0.01% |
1,491,958
+28,518
| +2% | +$446K |
|
1053
UFP Industries
UFPI
$5.19B
| $26.7M | 0.01% |
480,299
+22,216
| +5% | +$1.22M |
|
1054
Walker & Dunlop
WD
$1.53B
| $26.6M | 0.01% |
289,428
-10,177
| -3% | -$754K |
|
|
LSXMK
1055
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.5M | 0.01% |
787,087
-27,382
| -3% | -$835K |
|
1056
Arvinas
ARVN
$572M
| $26.5M | 0.01% |
311,759
+27,016
| +9% | +$932K |
|
|
NSTG
1057
DELISTED
NanoString Technologies, Inc.
NSTG
| $26.5M | 0.01% |
395,834
+22,701
| +6% | +$1.14M |
|
1058
Erie Indemnity
ERIE
$13.2B
| $26.5M | 0.01% |
107,723
+17,615
| +20% | +$4.11M |
|
1059
Guidewire Software
GWRE
$14.2B
| $26.4M | 0.01% |
205,425
+29,654
| +17% | +$3.38M |
|
|
COOP
1060
DELISTED
Mr. Cooper
COOP
| $26.4M | 0.01% |
849,782
-93,047
| -10% | -$2.38M |
|
1061
Penumbra
PEN
$12.8B
| $26.4M | 0.01% |
150,582
+44,774
| +42% | +$9.81M |
|
1062
Invesco
IVZ
$13.9B
| $26.3M | 0.01% |
1,507,267
+331,866
| +28% | +$5.1M |
|
1063
Visteon
VC
$2.78B
| $26.1M | 0.01% |
207,989
+61,818
| +42% | +$6.52M |
|
1064
Southern Copper
SCCO
$166B
| $26.1M | 0.01% |
431,597
-6,400
| -1% | -$329K |
|
|
AY
1065
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.1M | 0.01% |
685,877
+393,546
| +135% | +$13M |
|
1066
Commercial Metals
CMC
$8.31B
| $26M | 0.01% |
1,267,903
-278,957
| -18% | -$5.79M |
|
|
NOVA
1067
DELISTED
Sunnova Energy
NOVA
| $26M | 0.01% |
575,709
+69,401
| +14% | +$2.41M |
|
1068
Adaptive Biotechnologies
ADPT
$3.97B
| $26M | 0.01% |
439,258
+162,942
| +59% | +$8.4M |
|
1069
NCR Voyix
VYX
$1.14B
| $26M | 0.01% |
1,126,658
-100,895
| -8% | -$1.67M |
|
1070
Parsons
PSN
$5.08B
| $25.9M | 0.01% |
712,287
+181,487
| +34% | +$6.1M |
|
1071
Forward Air
FWRD
$654M
| $25.9M | 0.01% |
336,590
-13,163
| -4% | -$913K |
|
1072
Veracyte
VCYT
$3.8B
| $25.8M | 0.01% |
528,145
-3,227
| -0.6% | -$150K |
|
|
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.7M | 0.01% |
1,919,777
+204,854
| +12% | +$2.51M |
|
1074
Dr. Reddy's Laboratories
RDY
$10.2B
| $25.7M | 0.01% |
1,802,740
+438,115
| +32% | +$5.9M |
|
|
RDS.B
1075
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.7M | 0.01% |
+764,614
| New | +$22.8M |
|
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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.