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 | |
|---|---|---|---|---|---|---|
1426
Brown-Forman Class A
BF.A
$13.3B
| $14.8M | 0.01% |
202,096
+44,859
| +29% | +$3.22M |
|
|
ACH
1427
Accendra Health
ACH
$214M
| $14.8M | 0.01% |
547,790
-10,608
| -2% | -$273K |
|
1428
Option Care Health
OPCH
$3.56B
| $14.8M | 0.01% |
946,324
+83,643
| +10% | +$1.24M |
|
1429
Astec Industries
ASTE
$1.02B
| $14.8M | 0.01% |
255,522
-3,579
| -1% | -$204K |
|
1430
Ryman Hospitality Properties
RHP
$7.63B
| $14.8M | 0.01% |
218,104
-31,598
| -13% | -$1.69M |
|
|
CSR
1431
Centerspace
CSR
$952M
| $14.8M | 0.01% |
209,144
+97,931
| +88% | +$6.88M |
|
1432
8x8 Inc
EGHT
$332M
| $14.7M | 0.01% |
427,042
+20,453
| +5% | +$439K |
|
|
COHR
1433
DELISTED
Coherent Inc
COHR
| $14.7M | 0.01% |
98,122
+23,180
| +31% | +$2.97M |
|
1434
Unifirst Corp
UNF
$5.25B
| $14.7M | 0.01% |
69,466
-1,073
| -2% | -$204K |
|
1435
Teva Pharmaceuticals
TEVA
$41.2B
| $14.7M | 0.01% |
1,523,323
-776,015
| -34% | -$7.43M |
|
1436
Hancock Whitney
HWC
$6.24B
| $14.7M | 0.01% |
431,770
+9,957
| +2% | +$268K |
|
1437
Canadian Pacific Kansas City
CP
$80.5B
| $14.7M | 0.01% |
211,695
+3,325
| +2% | +$216K |
|
1438
ICF International
ICFI
$1.72B
| $14.7M | 0.01% |
197,317
-9,900
| -5% | -$712K |
|
|
ACIA
1439
DELISTED
Acacia Communications Inc
ACIA
| $14.7M | 0.01% |
201,000
-17,570
| -8% | -$1.21M |
|
1440
iShares Russell 2000 ETF
IWM
$83B
| $14.7M | 0.01% |
74,786
-285,017
| -79% | -$49.9M |
|
1441
Strategic Education
STRA
$1.92B
| $14.6M | 0.01% |
153,553
+5,410
| +4% | +$502K |
|
1442
Goodyear
GT
$1.85B
| $14.6M | ﹤0.01% |
1,339,891
-613,872
| -31% | -$6.18M |
|
1443
Cracker Barrel
CBRL
$1.29B
| $14.6M | ﹤0.01% |
110,575
+1,258
| +1% | +$162K |
|
1444
Grand Canyon Education
LOPE
$3.98B
| $14.6M | ﹤0.01% |
156,667
+7,757
| +5% | +$662K |
|
1445
Sportsman's Warehouse
SPWH
$46M
| $14.6M | ﹤0.01% |
830,384
+152,270
| +22% | +$2.23M |
|
|
USCR
1446
DELISTED
U S Concrete, Inc.
USCR
| $14.6M | ﹤0.01% |
364,480
-30,494
| -8% | -$1.08M |
|
|
SIX
1447
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | ﹤0.01% |
427,187
+1,309
| +0.3% | +$35.9K |
|
1448
Antero Resources
AR
$10.7B
| $14.5M | ﹤0.01% |
2,659,160
-390,160
| -13% | -$1.6M |
|
1449
Andersons Inc
ANDE
$2.22B
| $14.5M | ﹤0.01% |
591,035
+21,650
| +4% | +$481K |
|
1450
Knowles
KN
$3.34B
| $14.5M | ﹤0.01% |
785,681
+161,825
| +26% | +$2.71M |
|
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.