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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 | |
|---|---|---|---|---|---|---|
1301
Phreesia
PHR
$773M
| $18.3M | 0.01% |
337,865
+18,454
| +6% | +$792K |
|
1302
FTI Consulting
FCN
$4.18B
| $18.3M | 0.01% |
163,748
-247,061
| -60% | -$26.6M |
|
|
CSW
1303
CSW Industrials
CSW
$5.71B
| $18.3M | 0.01% |
163,261
-10,948
| -6% | -$1.09M |
|
|
PDCE
1304
DELISTED
PDC Energy, Inc.
PDCE
| $18.3M | 0.01% |
889,956
+85,764
| +11% | +$1.34M |
|
1305
MarineMax
HZO
$788M
| $18.2M | 0.01% |
520,754
+853
| +0.2% | +$26.7K |
|
1306
H&R Block
HRB
$5.86B
| $18.2M | 0.01% |
1,148,860
-28,506
| -2% | -$492K |
|
|
CWEN.A
1307
DELISTED
Clearway Energy Class A
CWEN.A
| $18.2M | 0.01% |
616,489
-126,363
| -17% | -$3.53M |
|
1308
Cousins Properties
CUZ
$4.88B
| $18.2M | 0.01% |
543,769
-305,523
| -36% | -$9.45M |
|
|
CTB
1309
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.2M | 0.01% |
448,247
-256,341
| -36% | -$9.78M |
|
1310
First Financial Bankshares
FFIN
$4.97B
| $18.1M | 0.01% |
501,153
+3,094
| +0.6% | +$101K |
|
1311
Nu Skin
NUS
$267M
| $18.1M | 0.01% |
330,614
-63,976
| -16% | -$3.37M |
|
1312
Old Republic International
ORI
$10.4B
| $18M | 0.01% |
913,882
-123,134
| -12% | -$2.16M |
|
1313
Integer Holdings
ITGR
$4.26B
| $17.9M | 0.01% |
220,423
-16,051
| -7% | -$1.13M |
|
1314
OFG Bancorp
OFG
$2.21B
| $17.9M | 0.01% |
963,282
+39,585
| +4% | +$640K |
|
1315
Watts Water Technologies
WTS
$13.1B
| $17.8M | 0.01% |
146,474
-33,217
| -18% | -$3.8M |
|
|
BAND
1316
Bandwidth Inc
BAND
$1.61B
| $17.7M | 0.01% |
115,430
+5,779
| +5% | +$953K |
|
1317
Ovintiv
OVV
$16.4B
| $17.7M | 0.01% |
1,234,873
+10,142
| +0.8% | +$119K |
|
1318
Agios Pharmaceuticals
AGIO
$1.93B
| $17.7M | 0.01% |
408,698
+35,624
| +10% | +$1.41M |
|
1319
Groupon
GRPN
$1.02B
| $17.5M | 0.01% |
460,200
+115,514
| +34% | +$3.17M |
|
1320
Lincoln Electric
LECO
$15.4B
| $17.5M | 0.01% |
150,198
+34,564
| +30% | +$3.79M |
|
1321
Kforce
KFRC
$1.06B
| $17.4M | 0.01% |
414,545
+65,669
| +19% | +$2.6M |
|
1322
Hamilton Lane
HLNE
$5.57B
| $17.4M | 0.01% |
223,495
+7,492
| +3% | +$543K |
|
1323
Itron
ITRI
$4.54B
| $17.4M | 0.01% |
181,889
-28,895
| -14% | -$2.22M |
|
|
EGOV
1324
DELISTED
NIC Inc
EGOV
| $17.4M | 0.01% |
674,293
-18,637
| -3% | -$433K |
|
1325
Matador Resources
MTDR
$6.09B
| $17.4M | 0.01% |
1,443,894
+937,209
| +185% | +$9.16M |
|
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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.