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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1251
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.1M | 0.01% |
435,958
-113,643
| -21% | -$5.07M |
|
1252
Acadia Healthcare
ACHC
$2.94B
| $20.1M | 0.01% |
399,338
+117,414
| +42% | +$4.68M |
|
1253
Insmed
INSM
$28.6B
| $20M | 0.01% |
601,993
+62,742
| +12% | +$2.29M |
|
1254
Vertiv
VRT
$105B
| $20M | 0.01% |
1,069,237
+304,419
| +40% | +$5.6M |
|
1255
MacroGenics
MGNX
$257M
| $20M | 0.01% |
873,221
-18,746
| -2% | -$432K |
|
1256
Nexstar Media Group
NXST
$5.97B
| $20M | 0.01% |
182,823
-23,272
| -11% | -$2.27M |
|
1257
Zai Lab
ZLAB
$2.62B
| $19.9M | 0.01% |
147,250
+28,150
| +24% | +$2.87M |
|
1258
Fresenius Medical Care
FMS
$12.9B
| $19.9M | 0.01% |
+479,049
| New | +$20M |
|
1259
NOV
NOV
$7B
| $19.9M | 0.01% |
1,449,100
-424,994
| -23% | -$4.81M |
|
1260
MGIC Investment
MTG
$6.25B
| $19.9M | 0.01% |
1,585,374
-152,066
| -9% | -$1.72M |
|
1261
EPR Properties
EPR
$4.77B
| $19.9M | 0.01% |
611,228
+432,387
| +242% | +$12.7M |
|
1262
Quanex
NX
$1.01B
| $19.8M | 0.01% |
893,739
+488,873
| +121% | +$10.1M |
|
1263
Varonis Systems
VRNS
$5B
| $19.8M | 0.01% |
363,003
-81,561
| -18% | -$3.54M |
|
1264
ACI Worldwide
ACIW
$5.42B
| $19.8M | 0.01% |
514,030
+20,436
| +4% | +$685K |
|
1265
Kohl's
KSS
$2.19B
| $19.7M | 0.01% |
485,235
+114,768
| +31% | +$3.34M |
|
1266
Unity
U
$18.9B
| $19.7M | 0.01% |
+128,415
| New | +$15.6M |
|
1267
Simmons First National
SFNC
$3.39B
| $19.7M | 0.01% |
910,842
-68,913
| -7% | -$1.32M |
|
1268
Immunovant
IMVT
$8.25B
| $19.7M | 0.01% |
425,666
+68,686
| +19% | +$3.18M |
|
|
UNIT
1269
Uniti Group
UNIT
$2.32B
| $19.6M | 0.01% |
1,674,662
-367,603
| -18% | -$3.83M |
|
1270
United Bankshares
UBSI
$6.62B
| $19.5M | 0.01% |
603,220
-9,775
| -2% | -$276K |
|
1271
Globus Medical
GMED
$11.2B
| $19.5M | 0.01% |
299,008
+6,247
| +2% | +$359K |
|
|
PBCT
1272
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.01% |
1,503,485
+198,966
| +15% | +$2.39M |
|
1273
Axos Financial
AX
$5.68B
| $19.4M | 0.01% |
516,169
-6,294
| -1% | -$199K |
|
|
SEE
1274
DELISTED
Sealed Air
SEE
| $19.3M | 0.01% |
422,005
+36,449
| +9% | +$1.58M |
|
|
PCH
1275
DELISTED
PotlatchDeltic
PCH
| $19.3M | 0.01% |
386,261
-8,267
| -2% | -$380K |
|
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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.