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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 | |
|---|---|---|---|---|---|---|
1401
Affiliated Managers Group
AMG
$9.76B
| $15.4M | 0.01% |
151,281
+31,275
| +26% | +$2.7M |
|
1402
KB Home
KBH
$3.59B
| $15.4M | 0.01% |
458,947
+49,203
| +12% | +$1.77M |
|
1403
Unum
UNM
$14.3B
| $15.4M | 0.01% |
669,885
-23,044
| -3% | -$476K |
|
|
APLS
1404
DELISTED
Apellis Pharmaceuticals
APLS
| $15.4M | 0.01% |
268,416
-4,131
| -2% | -$175K |
|
1405
HNI Corp
HNI
$3.59B
| $15.3M | 0.01% |
443,800
-4,053
| -0.9% | -$146K |
|
1406
Virtu Financial
VIRT
$4.93B
| $15.3M | 0.01% |
606,238
-286,873
| -32% | -$6.65M |
|
1407
ING
ING
$102B
| $15.2M | 0.01% |
+1,610,580
| New | +$13.8M |
|
|
NXRT
1408
NexPoint Residential Trust
NXRT
$652M
| $15.2M | 0.01% |
359,063
+117,187
| +48% | +$5.13M |
|
|
AL
1409
DELISTED
Air Lease Corp
AL
| $15.2M | 0.01% |
341,743
-24,787
| -7% | -$889K |
|
1410
Sanofi
SNY
$104B
| $15.2M | 0.01% |
312,253
+212,949
| +214% | +$10.5M |
|
1411
Blackbaud
BLKB
$2.08B
| $15.2M | 0.01% |
263,425
+3,426
| +1% | +$191K |
|
1412
Ambarella
AMBA
$3.81B
| $15.2M | 0.01% |
165,116
+15,762
| +11% | +$1.1M |
|
|
MNDT
1413
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.1M | 0.01% |
656,965
+41,125
| +7% | +$633K |
|
1414
Flowers Foods
FLO
$1.57B
| $15.1M | 0.01% |
668,863
+42,313
| +7% | +$986K |
|
|
LTC
1415
LTC Properties
LTC
$2.15B
| $15.1M | 0.01% |
388,925
+180,736
| +87% | +$6.64M |
|
|
UNVR
1416
DELISTED
Univar Solutions Inc.
UNVR
| $15.1M | 0.01% |
794,681
-452,567
| -36% | -$8.16M |
|
1417
Afya
AFYA
$1.27B
| $15.1M | 0.01% |
596,944
-1,038,531
| -64% | -$26.8M |
|
1418
Dine Brands
DIN
$452M
| $15.1M | 0.01% |
260,138
+167,141
| +180% | +$10.2M |
|
|
SPR
1419
DELISTED
Spirit AeroSystems
SPR
| $15M | 0.01% |
384,784
+43,578
| +13% | +$1.25M |
|
1420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $15M | 0.01% |
+137,905
| New | +$14.7M |
|
|
CADE
1421
DELISTED
Cadence Bancorporation
CADE
| $15M | 0.01% |
914,539
+266,242
| +41% | +$3.53M |
|
|
ALE
1422
DELISTED
Allete
ALE
| $15M | 0.01% |
241,548
+235
| +0.1% | +$13.3K |
|
|
IRBT
1423
DELISTED
iRobot
IRBT
| $14.9M | 0.01% |
185,932
+1,425
| +0.8% | +$116K |
|
1424
Glaukos
GKOS
$10.6B
| $14.9M | 0.01% |
197,454
-1,497
| -0.8% | -$94.6K |
|
1425
Interactive Brokers
IBKR
$39.8B
| $14.8M | 0.01% |
975,064
+3,964
| +0.4% | +$52.5K |
|
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.