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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 | |
|---|---|---|---|---|---|---|
1101
Shake Shack
SHAK
$2.87B
| $24.7M | 0.01% |
291,534
+1,286
| +0.4% | +$99.8K |
|
1102
Yelp
YELP
$1.41B
| $24.7M | 0.01% |
756,000
+408,844
| +118% | +$10.7M |
|
1103
Watsco Inc
WSO
$13.6B
| $24.7M | 0.01% |
108,856
-18,349
| -14% | -$4.22M |
|
1104
SouthState Bank Corp
SSB
$10.5B
| $24.7M | 0.01% |
341,041
+2,612
| +0.8% | +$172K |
|
1105
Qiagen
QGEN
$8.72B
| $24.6M | 0.01% |
439,502
+11,435
| +3% | +$610K |
|
1106
AptarGroup
ATR
$8.61B
| $24.6M | 0.01% |
179,379
+820
| +0.5% | +$102K |
|
1107
Tapestry
TPR
$32.8B
| $24.6M | 0.01% |
789,969
-33,642
| -4% | -$852K |
|
1108
Bilibili
BILI
$7.84B
| $24.5M | 0.01% |
286,348
+92,048
| +47% | +$5.39M |
|
1109
Ashland
ASH
$3.5B
| $24.5M | 0.01% |
309,470
+185,678
| +150% | +$14M |
|
1110
Cirrus Logic
CRUS
$6.26B
| $24.5M | 0.01% |
298,175
-16,012
| -5% | -$1.2M |
|
1111
Denali Therapeutics
DNLI
$3.97B
| $24.4M | 0.01% |
291,862
-36,489
| -11% | -$2.21M |
|
1112
UGI
UGI
$7.33B
| $24.4M | 0.01% |
699,054
+41,420
| +6% | +$1.45M |
|
1113
Merit Medical Systems
MMSI
$5.32B
| $24.4M | 0.01% |
439,845
-4,485
| -1% | -$231K |
|
1114
Health Catalyst
HCAT
$128M
| $24.4M | 0.01% |
560,626
+31,191
| +6% | +$1.15M |
|
1115
OSI Systems
OSIS
$3.89B
| $24.4M | 0.01% |
261,540
-5,408
| -2% | -$462K |
|
1116
CarGurus
CARG
$3.47B
| $24.4M | 0.01% |
767,724
+359,598
| +88% | +$8.88M |
|
1117
Haemonetics
HAE
$4B
| $24.3M | 0.01% |
204,796
+59,959
| +41% | +$6.45M |
|
|
BBL
1118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24.3M | 0.01% |
+458,176
| New | +$21M |
|
1119
MACOM Technology Solutions
MTSI
$23.7B
| $24.3M | 0.01% |
441,291
+134,404
| +44% | +$5.73M |
|
1120
AtriCure
ATRC
$2.11B
| $24.2M | 0.01% |
434,578
-1,737
| -0.4% | -$75.1K |
|
1121
Fabrinet
FN
$20.1B
| $24.1M | 0.01% |
311,070
+30,285
| +11% | +$2.06M |
|
1122
HealthEquity
HQY
$8.75B
| $24.1M | 0.01% |
346,104
-8,244
| -2% | -$513K |
|
|
SAIL
1123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.1M | 0.01% |
453,166
-122,037
| -21% | -$5.72M |
|
|
LADR
1124
Ladder Capital
LADR
$1.24B
| $24.1M | 0.01% |
2,463,197
+81,821
| +3% | +$695K |
|
|
TPTX
1125
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24M | 0.01% |
196,635
+7,736
| +4% | +$848K |
|
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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.