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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 | |
|---|---|---|---|---|---|---|
|
ALLK
1451
DELISTED
Allakos
ALLK
| $14.4M | ﹤0.01% |
103,194
+5,441
| +6% | +$566K |
|
|
NUVA
1452
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | ﹤0.01% |
256,449
+16,348
| +7% | +$804K |
|
1453
UMB Financial
UMBF
$11.1B
| $14.4M | ﹤0.01% |
208,974
-2,939
| -1% | -$188K |
|
|
MIME
1454
DELISTED
Mimecast Limited
MIME
| $14.4M | ﹤0.01% |
252,965
+104
| +0% | +$4.81K |
|
|
GLUU
1455
DELISTED
Glu Mobile Inc.
GLUU
| $14.4M | ﹤0.01% |
1,595,389
+606,774
| +61% | +$5.23M |
|
1456
Canadian National Railway
CNI
$76.6B
| $14.4M | ﹤0.01% |
130,728
+81,172
| +164% | +$8.77M |
|
1457
Bloomin' Brands
BLMN
$938M
| $14.4M | ﹤0.01% |
739,379
-99,838
| -12% | -$1.7M |
|
1458
ESCO Technologies
ESE
$7.92B
| $14.3M | ﹤0.01% |
138,561
-10,991
| -7% | -$1.04M |
|
1459
New Jersey Resources
NJR
$5.58B
| $14.3M | ﹤0.01% |
429,787
-36,329
| -8% | -$1.18M |
|
1460
Insperity
NSP
$2.01B
| $14.3M | ﹤0.01% |
175,371
-11,707
| -6% | -$961K |
|
1461
Xerox
XRX
$425M
| $14.3M | ﹤0.01% |
615,215
-83,959
| -12% | -$1.78M |
|
|
LSXMA
1462
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.2M | ﹤0.01% |
448,758
+66,103
| +17% | +$1.91M |
|
1463
Element Solutions
ESI
$9.23B
| $14.2M | ﹤0.01% |
803,132
-23,565
| -3% | -$326K |
|
1464
Perdoceo Education
PRDO
$2.12B
| $14.2M | ﹤0.01% |
1,126,691
-8,045
| -0.7% | -$96.7K |
|
|
WBT
1465
DELISTED
Welbilt, Inc.
WBT
| $14.2M | ﹤0.01% |
1,076,699
+487,268
| +83% | +$4.37M |
|
1466
JetBlue
JBLU
$2.29B
| $14.2M | ﹤0.01% |
975,988
+114,804
| +13% | +$1.58M |
|
1467
PagerDuty
PD
$902M
| $14.1M | ﹤0.01% |
338,801
+77,401
| +30% | +$2.64M |
|
1468
Armstrong World Industries
AWI
$7.84B
| $14.1M | ﹤0.01% |
189,828
+22,210
| +13% | +$1.61M |
|
|
SYKE
1469
DELISTED
SYKES Enterprises Inc
SYKE
| $14.1M | ﹤0.01% |
374,494
-1,347
| -0.4% | -$50.3K |
|
|
OSH
1470
DELISTED
Oak Street Health, Inc.
OSH
| $14M | ﹤0.01% |
229,686
+170,757
| +290% | +$8.96M |
|
1471
FuelCell Energy
FCEL
$1.63B
| $14M | ﹤0.01% |
41,899
-32,791
| -44% | -$5.36M |
|
1472
GATX Corp
GATX
$6.27B
| $14M | ﹤0.01% |
168,793
+12,042
| +8% | +$921K |
|
1473
BellRing Brands
BRBR
$1.34B
| $13.9M | ﹤0.01% |
573,464
+49,134
| +9% | +$1.07M |
|
|
ARNC
1474
DELISTED
Arconic Corporation
ARNC
| $13.9M | ﹤0.01% |
466,453
+1,992
| +0.4% | +$52.4K |
|
|
AZEK
1475
DELISTED
The AZEK Co
AZEK
| $13.9M | ﹤0.01% |
360,683
-31,930
| -8% | -$1.15M |
|
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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.