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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 | |
|---|---|---|---|---|---|---|
1201
NETGEAR
NTGR
$635M
| $21.5M | 0.01% |
529,110
+100,309
| +23% | +$3.41M |
|
|
PCGU
1202
DELISTED
PG&E Corporation
PCGU
| $21.5M | 0.01% |
+175,000
| New | +$19.9M |
|
1203
Alcoa
AA
$13.2B
| $21.4M | 0.01% |
928,887
+42,966
| +5% | +$748K |
|
|
HI
1204
DELISTED
Hillenbrand
HI
| $21.4M | 0.01% |
537,274
+193,784
| +56% | +$6.69M |
|
1205
Albany International
AIN
$1.78B
| $21.4M | 0.01% |
290,906
+50,864
| +21% | +$3.21M |
|
1206
Post Holdings
POST
$3.57B
| $21.3M | 0.01% |
322,868
+1,759
| +0.5% | +$109K |
|
1207
Saia
SAIA
$9.72B
| $21.3M | 0.01% |
117,951
-1,412
| -1% | -$232K |
|
1208
Idacorp
IDA
$8.2B
| $21.3M | 0.01% |
221,875
+58,382
| +36% | +$5.31M |
|
|
COWN
1209
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.3M | 0.01% |
819,759
+410,509
| +100% | +$9.26M |
|
1210
Popular Inc
BPOP
$11.1B
| $21.2M | 0.01% |
376,628
+971
| +0.3% | +$46.1K |
|
1211
Rayonier
RYN
$6.55B
| $21.2M | 0.01% |
795,544
+139,976
| +21% | +$3.57M |
|
|
BBBY
1212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.01% |
1,193,863
+45,352
| +4% | +$941K |
|
1213
AeroVironment
AVAV
$9.45B
| $21.2M | 0.01% |
243,807
-20,977
| -8% | -$1.68M |
|
1214
Tencent Music
TME
$15.6B
| $21.1M | 0.01% |
1,097,285
-1,504,415
| -58% | -$24.5M |
|
1215
National Bank Holdings
NBHC
$1.9B
| $21.1M | 0.01% |
643,492
-12,049
| -2% | -$382K |
|
|
ARGO
1216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.1M | 0.01% |
481,813
-220,759
| -31% | -$8.81M |
|
1217
MaxLinear
MXL
$6.8B
| $21M | 0.01% |
551,106
-55,717
| -9% | -$1.62M |
|
1218
Enovis
ENOV
$1.53B
| $21M | 0.01% |
319,365
-88,114
| -22% | -$5.15M |
|
1219
Lear
LEA
$8.18B
| $21M | 0.01% |
132,173
+10,323
| +8% | +$1.45M |
|
1220
Mine Safety
MSA
$7.49B
| $21M | 0.01% |
140,333
+10,280
| +8% | +$1.48M |
|
1221
National Vision
EYE
$1.81B
| $21M | 0.01% |
462,794
+11,583
| +3% | +$504K |
|
1222
Ollie's Bargain Outlet
OLLI
$4.94B
| $20.9M | 0.01% |
256,016
+52,874
| +26% | +$4.62M |
|
1223
NMI Holdings
NMIH
$3.36B
| $20.9M | 0.01% |
922,853
+16,260
| +2% | +$370K |
|
|
SWAV
1224
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.9M | 0.01% |
201,389
-110,948
| -36% | -$9.61M |
|
1225
Macerich
MAC
$6.92B
| $20.9M | 0.01% |
1,956,564
+342,275
| +21% | +$3.11M |
|
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.