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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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Services Group
HCSG
$1.53B
| $25.7M | 0.01% |
913,303
+490
| +0.1% | +$11.9K |
|
1077
Simpson Manufacturing
SSD
$8.16B
| $25.7M | 0.01% |
274,586
+26,920
| +11% | +$2.5M |
|
1078
EXL Service
EXLS
$5.29B
| $25.6M | 0.01% |
1,503,540
+63,830
| +4% | +$1.01M |
|
1079
IPG Photonics
IPGP
$3.84B
| $25.6M | 0.01% |
114,270
+6,363
| +6% | +$1.27M |
|
|
MIC
1080
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.6M | 0.01% |
681,002
+95,573
| +16% | +$2.94M |
|
1081
Domo
DOMO
$184M
| $25.5M | 0.01% |
400,299
+14,387
| +4% | +$620K |
|
|
EVBG
1082
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.5M | 0.01% |
171,047
+46,341
| +37% | +$5.93M |
|
|
BLUE
1083
DELISTED
bluebird bio
BLUE
| $25.4M | 0.01% |
45,388
-2,576
| -5% | -$1.63M |
|
1084
Compass Minerals
CMP
$1.15B
| $25.2M | 0.01% |
408,810
+10,177
| +3% | +$631K |
|
|
EV
1085
DELISTED
Eaton Vance Corp.
EV
| $25.2M | 0.01% |
371,318
+45,347
| +14% | +$2.83M |
|
1086
Trip.com Group
TCOM
$29.1B
| $25.2M | 0.01% |
746,843
-2,419,074
| -76% | -$78.9M |
|
1087
First Busey Corp
BUSE
$2.56B
| $25.2M | 0.01% |
1,167,403
+30,794
| +3% | +$603K |
|
1088
Helen of Troy
HELE
$693M
| $25.1M | 0.01% |
112,957
+986
| +0.9% | +$203K |
|
1089
Primerica
PRI
$9.89B
| $25.1M | 0.01% |
187,105
+30,456
| +19% | +$3.83M |
|
1090
Coeur Mining
CDE
$17.9B
| $25M | 0.01% |
2,419,171
+360,263
| +17% | +$2.96M |
|
|
MAXR
1091
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25M | 0.01% |
648,057
-33,217
| -5% | -$977K |
|
|
JNPR
1092
DELISTED
Juniper Networks
JNPR
| $24.9M | 0.01% |
1,105,756
+29,582
| +3% | +$645K |
|
|
STMP
1093
DELISTED
Stamps.com, Inc.
STMP
| $24.9M | 0.01% |
126,801
+5,187
| +4% | +$1.14M |
|
1094
Huntsman Corp
HUN
$1.77B
| $24.9M | 0.01% |
988,636
-42,680
| -4% | -$1.06M |
|
|
UFS
1095
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.8M | 0.01% |
784,966
+308,286
| +65% | +$8.78M |
|
1096
Southwest Gas
SWX
$6.67B
| $24.8M | 0.01% |
408,836
-15,262
| -4% | -$1.01M |
|
1097
Amkor Technology
AMKR
$13.7B
| $24.8M | 0.01% |
1,645,173
+256,754
| +18% | +$3.5M |
|
|
MZTI
1098
The Marzetti Company
MZTI
$3.11B
| $24.8M | 0.01% |
134,936
+9,382
| +7% | +$1.63M |
|
1099
TD Synnex
SNX
$20.2B
| $24.8M | 0.01% |
304,007
-373,565
| -55% | -$28.6M |
|
|
ITCI
1100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.8M | 0.01% |
778,319
-12,717
| -2% | -$334K |
|
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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.