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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 | |
|---|---|---|---|---|---|---|
1126
TFI International
TFII
$11.5B
| $23.9M | 0.01% |
+463,606
| New | +$23M |
|
1127
Kura Oncology
KURA
$850M
| $23.9M | 0.01% |
731,869
-105,583
| -13% | -$3.71M |
|
1128
Trinity Industries
TRN
$2.38B
| $23.9M | 0.01% |
905,387
+711,123
| +366% | +$16M |
|
1129
HDFC Bank
HDB
$121B
| $23.9M | 0.01% |
661,264
+81,288
| +14% | +$2.59M |
|
|
CDK
1130
DELISTED
CDK Global, Inc.
CDK
| $23.9M | 0.01% |
460,888
+43,681
| +10% | +$2.07M |
|
1131
Herbalife
HLF
$1.29B
| $23.9M | 0.01% |
497,048
-224,643
| -31% | -$10.8M |
|
1132
Jones Lang LaSalle
JLL
$16.7B
| $23.8M | 0.01% |
160,573
-4,437
| -3% | -$570K |
|
1133
MDU Resources
MDU
$4.32B
| $23.8M | 0.01% |
2,371,575
-113,432
| -5% | -$1.06M |
|
1134
Inspire Medical Systems
INSP
$1.74B
| $23.7M | 0.01% |
126,141
-5,627
| -4% | -$920K |
|
1135
Qualys
QLYS
$6.35B
| $23.7M | 0.01% |
194,214
-16,997
| -8% | -$1.68M |
|
|
CLVS
1136
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.5M | 0.01% |
398,282
+4,425
| +1% | +$22.4K |
|
1137
DigitalBridge
DBRG
$2.95B
| $23.5M | 0.01% |
1,221,071
-65,017
| -5% | -$1.04M |
|
1138
Sensata Technologies
ST
$6.79B
| $23.5M | 0.01% |
445,211
+10,102
| +2% | +$486K |
|
1139
The Ensign Group
ENSG
$10.7B
| $23.5M | 0.01% |
321,973
-1,414
| -0.4% | -$93.7K |
|
1140
Primoris Services
PRIM
$4.45B
| $23.5M | 0.01% |
849,377
+33,380
| +4% | +$768K |
|
1141
ABM Industries
ABM
$2.84B
| $23.4M | 0.01% |
618,866
+149,564
| +32% | +$5.66M |
|
1142
Zions Bancorporation
ZION
$10.3B
| $23.4M | 0.01% |
539,059
-144,788
| -21% | -$5.35M |
|
1143
Portland General Electric
POR
$5.77B
| $23.4M | 0.01% |
547,033
-416,155
| -43% | -$17M |
|
1144
Selective Insurance
SIGI
$5.73B
| $23.4M | 0.01% |
348,907
-18,696
| -5% | -$1.12M |
|
1145
Boyd Gaming
BYD
$6.06B
| $23.3M | 0.01% |
543,868
-2,202
| -0.4% | -$81K |
|
1146
Frontdoor
FTDR
$6.26B
| $23.3M | 0.01% |
463,776
+43,772
| +10% | +$2M |
|
|
INN
1147
Summit Hotel Properties
INN
$700M
| $23.3M | 0.01% |
2,581,147
-1,138,577
| -31% | -$8.43M |
|
1148
Gentex
GNTX
$5.07B
| $23.2M | 0.01% |
684,656
+91,334
| +15% | +$2.82M |
|
|
AIRC
1149
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.2M | 0.01% |
+603,895
| New | +$23.2M |
|
|
P
1150
Everpure Inc
P
$29.9B
| $23.2M | 0.01% |
1,024,776
+113,563
| +12% | +$2.18M |
|
Similar funds
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.