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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1276
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.3M | 0.01% |
309,036
-3,003
| -1% | -$166K |
|
1277
Madison Square Garden
MSGS
$9.39B
| $19.3M | 0.01% |
104,789
-582
| -0.6% | -$95.8K |
|
|
SAGE
1278
DELISTED
Sage Therapeutics
SAGE
| $19.2M | 0.01% |
222,300
-31,451
| -12% | -$2.32M |
|
|
INOV
1279
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.2M | 0.01% |
1,057,937
-560
| -0.1% | -$12K |
|
1280
APA Corp
APA
$13.2B
| $19.1M | 0.01% |
1,348,915
-194,191
| -13% | -$2.26M |
|
|
ENV
1281
DELISTED
ENVESTNET, INC.
ENV
| $19M | 0.01% |
231,113
-26,288
| -10% | -$2.12M |
|
|
CCMP
1282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19M | 0.01% |
125,433
+79,696
| +174% | +$11.9M |
|
1283
Kratos Defense & Security Solutions
KTOS
$11.4B
| $19M | 0.01% |
691,842
-6,261
| -0.9% | -$137K |
|
1284
Sonoco
SON
$5.74B
| $19M | 0.01% |
320,161
+104,018
| +48% | +$5.85M |
|
1285
TechTarget
TTGT
$278M
| $18.9M | 0.01% |
320,597
-71,247
| -18% | -$3.68M |
|
1286
Addus HomeCare
ADUS
$2.23B
| $18.9M | 0.01% |
161,822
+2,094
| +1% | +$216K |
|
1287
Prosperity Bancshares
PB
$8.89B
| $18.8M | 0.01% |
271,691
-17,282
| -6% | -$1.06M |
|
1288
Valley National Bancorp
VLY
$8.04B
| $18.8M | 0.01% |
1,932,356
+128,269
| +7% | +$1.12M |
|
1289
Novanta
NOVT
$6.29B
| $18.8M | 0.01% |
158,981
-1,125
| -0.7% | -$131K |
|
1290
Travere Therapeutics
TVTX
$5.78B
| $18.8M | 0.01% |
761,022
+44,871
| +6% | +$1.05M |
|
1291
Toll Brothers
TOL
$14.5B
| $18.8M | 0.01% |
431,393
+57,019
| +15% | +$2.64M |
|
|
EFOR
1292
Everforth Inc
EFOR
$1.32B
| $18.7M | 0.01% |
224,212
-7,595
| -3% | -$584K |
|
1293
Gentherm
THRM
$1.27B
| $18.7M | 0.01% |
286,440
+24,171
| +9% | +$1.3M |
|
1294
News Corp Class A
NWSA
$15.4B
| $18.6M | 0.01% |
1,036,454
+130,337
| +14% | +$2.1M |
|
1295
Cohen & Steers
CNS
$4.3B
| $18.6M | 0.01% |
250,210
+36,288
| +17% | +$2.39M |
|
|
NLSN
1296
DELISTED
Nielsen Holdings plc
NLSN
| $18.6M | 0.01% |
889,080
-329,256
| -27% | -$5.35M |
|
1297
WesBanco
WSBC
$4B
| $18.4M | 0.01% |
615,245
-18,177
| -3% | -$491K |
|
1298
Aon
AON
$76B
| $18.4M | 0.01% |
87,138
+81,081
| +1,339% | +$16.6M |
|
1299
Medifast
MED
$141M
| $18.4M | 0.01% |
93,625
+6,170
| +7% | +$1.09M |
|
1300
Fox Factory Holding Corp
FOXF
$886M
| $18.3M | 0.01% |
173,444
+25
| +0% | +$2.27K |
|
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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.