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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 | |
|---|---|---|---|---|---|---|
1151
Green Dot
GDOT
$745M
| $23.1M | 0.01% |
414,841
+21,425
| +5% | +$1.22M |
|
1152
Flex
FLEX
$44.8B
| $23.1M | 0.01% |
+1,705,338
| New | +$19.7M |
|
|
JWN
1153
DELISTED
Nordstrom
JWN
| $23.1M | 0.01% |
739,871
-711,516
| -49% | -$14.9M |
|
1154
Schrodinger
SDGR
$1.36B
| $23.1M | 0.01% |
291,584
+152,572
| +110% | +$9.59M |
|
|
SYNH
1155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.01% |
338,689
-16,652
| -5% | -$1.04M |
|
1156
Simply Good Foods
SMPL
$982M
| $23.1M | 0.01% |
735,775
-140,721
| -16% | -$3.27M |
|
1157
Flowserve
FLS
$10.2B
| $23M | 0.01% |
625,429
+207,526
| +50% | +$6.79M |
|
1158
Advanced Energy
AEIS
$13B
| $23M | 0.01% |
237,266
+56,146
| +31% | +$4.78M |
|
1159
Blackstone Mortgage Trust
BXMT
$2.38B
| $22.9M | 0.01% |
833,385
-175,266
| -17% | -$4.42M |
|
1160
Jefferies Financial Group
JEF
$13.1B
| $22.9M | 0.01% |
975,457
+165,911
| +20% | +$3.48M |
|
1161
BridgeBio Pharma
BBIO
$16.5B
| $22.9M | 0.01% |
322,475
-166
| -0.1% | -$8.01K |
|
|
TSE
1162
DELISTED
Trinseo
TSE
| $22.9M | 0.01% |
447,566
-18,792
| -4% | -$716K |
|
1163
AMERISAFE
AMSF
$540M
| $22.9M | 0.01% |
399,006
-27,288
| -6% | -$1.58M |
|
1164
Graphic Packaging
GPK
$3.58B
| $22.9M | 0.01% |
1,352,161
+101,393
| +8% | +$1.53M |
|
1165
Appian
APPN
$2.48B
| $22.8M | 0.01% |
140,615
+4,614
| +3% | +$517K |
|
|
NTUS
1166
DELISTED
Natus Medical Inc
NTUS
| $22.8M | 0.01% |
1,136,174
+242,096
| +27% | +$4.74M |
|
|
SFIX
1167
Stitch Fix
SFIX
$560M
| $22.8M | 0.01% |
387,447
+58,444
| +18% | +$2.5M |
|
1168
Ares Management
ARES
$30.9B
| $22.7M | 0.01% |
483,451
+127,923
| +36% | +$5.79M |
|
1169
Dropbox
DBX
$8.12B
| $22.6M | 0.01% |
1,020,715
+144,723
| +17% | +$2.95M |
|
1170
Allison Transmission
ALSN
$9.82B
| $22.6M | 0.01% |
524,740
+111,576
| +27% | +$4.49M |
|
1171
Kinsale Capital Group
KNSL
$8.51B
| $22.6M | 0.01% |
113,065
-13,316
| -11% | -$2.92M |
|
1172
Bankunited
BKU
$3.36B
| $22.6M | 0.01% |
650,430
+35,020
| +6% | +$1,000K |
|
1173
SEI Investments
SEIC
$12.6B
| $22.6M | 0.01% |
392,979
+12,649
| +3% | +$691K |
|
1174
Urban Edge Properties
UE
$2.73B
| $22.6M | 0.01% |
1,745,026
+817,036
| +88% | +$9.81M |
|
1175
Vishay Intertechnology
VSH
$5.43B
| $22.5M | 0.01% |
1,088,688
+302,911
| +39% | +$5.58M |
|
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.