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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 | |
|---|---|---|---|---|---|---|
1176
Essential Utilities
WTRG
$11.4B
| $22.5M | 0.01% |
476,262
-183,901
| -28% | -$8.17M |
|
1177
Essential Properties Realty Trust
EPRT
$6.62B
| $22.5M | 0.01% |
1,062,156
-306,989
| -22% | -$6.01M |
|
1178
Rogers Corp
ROG
$2.4B
| $22.5M | 0.01% |
145,003
+14,317
| +11% | +$1.9M |
|
|
SGMO
1179
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $22.5M | 0.01% |
1,440,260
+73,749
| +5% | +$864K |
|
1180
Leggett & Platt
LEG
$1.31B
| $22.4M | 0.01% |
506,765
+50,733
| +11% | +$2.18M |
|
|
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
| $22.4M | 0.01% |
714,789
+39,693
| +6% | +$1.1M |
|
|
FLIR
1182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.3M | 0.01% |
509,679
-93,230
| -15% | -$3.6M |
|
1183
Takeda Pharmaceutical
TAK
$55.7B
| $22.3M | 0.01% |
+1,225,317
| New | +$21.5M |
|
1184
SPX Corp
SPXC
$10.8B
| $22.3M | 0.01% |
408,770
-30,434
| -7% | -$1.53M |
|
1185
BWX Technologies
BWXT
$15.6B
| $22.3M | 0.01% |
369,656
+30,472
| +9% | +$1.76M |
|
1186
Commault Systems
CVLT
$5.61B
| $22.3M | 0.01% |
402,359
-104,263
| -21% | -$4.87M |
|
1187
APi Group
APG
$18B
| $22M | 0.01% |
1,815,914
+764,124
| +73% | +$8.09M |
|
1188
Cardlytics
CDLX
$21.5M
| $22M | 0.01% |
15,385
+2,407
| +19% | +$2.57M |
|
|
MODV
1189
DELISTED
ModivCare
MODV
| $21.8M | 0.01% |
157,346
+11,024
| +8% | +$1.37M |
|
1190
Broadstone Net Lease
BNL
$4.02B
| $21.8M | 0.01% |
1,113,696
+237,047
| +27% | +$4.19M |
|
1191
Bath & Body Works
BBWI
$4.1B
| $21.8M | 0.01% |
725,122
+1,972
| +0.3% | +$57.2K |
|
|
FLG
1192
Flagstar Bank National Association
FLG
$5.82B
| $21.8M | 0.01% |
688,692
-1,609
| -0.2% | -$44.4K |
|
1193
Medpace
MEDP
$16.5B
| $21.8M | 0.01% |
156,580
+66
| +0% | +$8.32K |
|
1194
Gray Television
GTN
$552M
| $21.7M | 0.01% |
1,215,285
+652,053
| +116% | +$10.3M |
|
1195
Pacific Biosciences
PACB
$370M
| $21.7M | 0.01% |
837,852
+175,450
| +26% | +$2.98M |
|
|
TRTN
1196
DELISTED
Triton International Limited
TRTN
| $21.7M | 0.01% |
446,666
+101,693
| +29% | +$4.3M |
|
1197
Pentair
PNR
$11B
| $21.6M | 0.01% |
407,499
+28,630
| +8% | +$1.47M |
|
1198
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $21.6M | 0.01% |
194,059
+3,558
| +2% | +$352K |
|
1199
Arcosa
ACA
$7.11B
| $21.5M | 0.01% |
391,867
+63,456
| +19% | +$3.24M |
|
1200
Semtech
SMTC
$13B
| $21.5M | 0.01% |
298,359
-18,898
| -6% | -$1.21M |
|
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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.