We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1376
Antero Midstream
AM
$10.1B
| $16M | 0.01% |
2,078,141
-100,569
| -5% | -$682K |
|
1377
Howard Hughes
HHH
$4.03B
| $16M | 0.01% |
212,733
+13,388
| +7% | +$897K |
|
|
VRE
1378
DELISTED
Veris Residential
VRE
| $16M | 0.01% |
1,280,189
+504,559
| +65% | +$6.43M |
|
1379
Karyopharm Therapeutics
KPTI
$48M
| $15.9M | 0.01% |
68,506
-1,643
| -2% | -$381K |
|
1380
First Financial Bancorp
FFBC
$3.53B
| $15.9M | 0.01% |
906,913
+261,535
| +41% | +$4.1M |
|
1381
Home BancShares
HOMB
$6.18B
| $15.9M | 0.01% |
815,688
+30,528
| +4% | +$554K |
|
|
GWB
1382
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.9M | 0.01% |
759,991
+8,170
| +1% | +$135K |
|
|
XENT
1383
DELISTED
Intersect ENT, Inc
XENT
| $15.8M | 0.01% |
691,703
+89,129
| +15% | +$1.7M |
|
|
ILPT
1384
Industrial Logistics Properties Trust
ILPT
$586M
| $15.8M | 0.01% |
679,862
+145,873
| +27% | +$3.19M |
|
|
CXP
1385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.8M | 0.01% |
1,103,713
+365,160
| +49% | +$4.65M |
|
|
WWE
1386
DELISTED
World Wrestling Entertainment
WWE
| $15.8M | 0.01% |
329,079
+53,735
| +20% | +$2.26M |
|
1387
Evolent Health
EVH
$447M
| $15.7M | 0.01% |
980,834
+15,507
| +2% | +$205K |
|
|
AEL
1388
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.7M | 0.01% |
568,186
+38,421
| +7% | +$1.06M |
|
|
CUB
1389
DELISTED
Cubic Corporation
CUB
| $15.7M | 0.01% |
252,916
+7,674
| +3% | +$467K |
|
1390
Community Bank
CBU
$3.41B
| $15.7M | 0.01% |
251,610
+3,931
| +2% | +$241K |
|
1391
LCI Industries
LCII
$2.65B
| $15.7M | 0.01% |
120,832
-5,200
| -4% | -$639K |
|
|
RETA
1392
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.6M | 0.01% |
126,505
+25,285
| +25% | +$3.32M |
|
1393
Bruker
BRKR
$8.14B
| $15.6M | 0.01% |
288,694
+62,693
| +28% | +$3.01M |
|
|
DHC
1394
Diversified Healthcare Trust
DHC
$2.14B
| $15.5M | 0.01% |
3,770,559
-36,016
| -0.9% | -$142K |
|
1395
Moog Inc Class A
MOG.A
$12.8B
| $15.5M | 0.01% |
195,613
-23,174
| -11% | -$1.7M |
|
1396
Hanover Insurance
THG
$7.98B
| $15.5M | 0.01% |
132,638
-4,468
| -3% | -$482K |
|
1397
Carlyle Group
CG
$17.2B
| $15.5M | 0.01% |
492,837
+30,735
| +7% | +$866K |
|
|
KYNB
1398
Kyntra Bio
KYNB
$29.4M
| $15.5M | 0.01% |
16,711
-1,767
| -10% | -$1.86M |
|
|
CMD
1399
DELISTED
Cantel Medical Corporation
CMD
| $15.5M | 0.01% |
196,451
+20,685
| +12% | +$1.21M |
|
1400
GameStop
GME
$8.6B
| $15.5M | 0.01% |
3,287,960
-751,004
| -19% | -$2.59M |
|
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.