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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 | |
|---|---|---|---|---|---|---|
1326
World Kinect Corp
WKC
$1.86B
| $17.4M | 0.01% |
558,168
-265,179
| -32% | -$7.07M |
|
1327
First Bancorp
FBP
$4.38B
| $17.3M | 0.01% |
1,880,750
+168,671
| +10% | +$1.29M |
|
1328
Mueller Industries
MLI
$15.2B
| $17.3M | 0.01% |
1,975,660
-391,692
| -17% | -$3.14M |
|
1329
Casella Waste Systems
CWST
$5.69B
| $17.3M | 0.01% |
279,376
+549
| +0.2% | +$32.6K |
|
1330
Commerce Bancshares
CBSH
$8.5B
| $17.3M | 0.01% |
336,116
+53,082
| +19% | +$2.57M |
|
|
CIT
1331
DELISTED
CIT Group Inc.
CIT
| $17.3M | 0.01% |
480,925
+5,461
| +1% | +$172K |
|
1332
LivaNova
LIVN
$4.2B
| $17.3M | 0.01% |
260,540
-119,045
| -31% | -$6.62M |
|
|
JBTM
1333
JBT Marel
JBTM
$6.39B
| $17.2M | 0.01% |
151,457
+14,157
| +10% | +$1.46M |
|
1334
Ingredion
INGR
$6.58B
| $17.2M | 0.01% |
219,080
-64,308
| -23% | -$4.96M |
|
1335
Cerence
CRNC
$413M
| $17.2M | 0.01% |
171,235
-1,999
| -1% | -$149K |
|
1336
Pricesmart
PSMT
$5.46B
| $17.2M | 0.01% |
188,734
-1,254
| -0.7% | -$98.5K |
|
|
PDCO
1337
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | 0.01% |
578,280
+55,982
| +11% | +$1.59M |
|
1338
Brink's
BCO
$4.62B
| $17.1M | 0.01% |
237,489
-282,578
| -54% | -$16.4M |
|
|
B
1339
DELISTED
Barnes Group Inc.
B
| $17.1M | 0.01% |
337,062
+11,433
| +4% | +$506K |
|
|
PACW
1340
DELISTED
PacWest Bancorp
PACW
| $17.1M | 0.01% |
671,382
+265,829
| +66% | +$5.93M |
|
1341
Liberty Broadband Class A
LBRDA
$5.16B
| $17M | 0.01% |
108,076
+19,940
| +23% | +$3.01M |
|
1342
Graham Holdings Company
GHC
$5.02B
| $17M | 0.01% |
31,783
+1,539
| +5% | +$682K |
|
1343
Donaldson
DCI
$11.4B
| $16.9M | 0.01% |
303,110
+8,453
| +3% | +$446K |
|
|
BECN
1344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.9M | 0.01% |
420,806
+149,467
| +55% | +$5.46M |
|
1345
U-Haul Holding Co
UHAL
$14.6B
| $16.9M | 0.01% |
372,390
-2,930
| -0.8% | -$117K |
|
1346
Huntington Ingalls Industries
HII
$12.8B
| $16.9M | 0.01% |
98,970
-86,095
| -47% | -$13.7M |
|
1347
White Mountains Insurance
WTM
$5.13B
| $16.9M | 0.01% |
16,846
+778
| +5% | +$732K |
|
1348
McGrath RentCorp
MGRC
$2.92B
| $16.8M | 0.01% |
250,493
+20,659
| +9% | +$1.31M |
|
1349
Viavi Solutions
VIAV
$9.66B
| $16.8M | 0.01% |
1,122,109
-556,014
| -33% | -$7.39M |
|
1350
SLM Corp
SLM
$5.15B
| $16.8M | 0.01% |
1,355,136
-19,286
| -1% | -$203K |
|
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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.