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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 | |
|---|---|---|---|---|---|---|
1476
Valmont Industries
VMI
$9.53B
| $13.9M | ﹤0.01% |
79,229
+228
| +0.3% | +$35.5K |
|
|
CVGW
1477
DELISTED
Calavo Growers
CVGW
| $13.9M | ﹤0.01% |
199,587
-7,492
| -4% | -$528K |
|
1478
OGE Energy
OGE
$9.71B
| $13.9M | ﹤0.01% |
434,883
-282,335
| -39% | -$9.12M |
|
1479
WD-40
WDFC
$3.15B
| $13.8M | ﹤0.01% |
52,093
+907
| +2% | +$220K |
|
1480
Sinclair Inc
SBGI
$1.03B
| $13.8M | ﹤0.01% |
433,996
-13,282
| -3% | -$317K |
|
1481
Rithm Capital
RITM
$5.69B
| $13.8M | ﹤0.01% |
1,386,012
-145,159
| -9% | -$1.28M |
|
|
NXGN
1482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.8M | ﹤0.01% |
754,333
+233,719
| +45% | +$3.71M |
|
1483
Diamondrock Hospitality Co
DRH
$2.56B
| $13.8M | ﹤0.01% |
1,666,861
-219,844
| -12% | -$1.47M |
|
1484
Badger Meter
BMI
$4.03B
| $13.7M | ﹤0.01% |
146,069
-2,900
| -2% | -$232K |
|
1485
Laureate Education
LAUR
$5.28B
| $13.6M | ﹤0.01% |
937,338
-45,023
| -5% | -$636K |
|
1486
BP
BP
$107B
| $13.6M | ﹤0.01% |
664,698
+187,080
| +39% | +$3.53M |
|
1487
ePlus
PLUS
$2.34B
| $13.6M | ﹤0.01% |
310,010
-79,268
| -20% | -$3.17M |
|
1488
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $13.6M | ﹤0.01% |
390,000
| – | – |
|
1489
Abercrombie & Fitch
ANF
$5B
| $13.6M | ﹤0.01% |
668,266
-47,853
| -7% | -$877K |
|
1490
Liberty Global Class A
LBTYA
$3.6B
| $13.6M | ﹤0.01% |
561,517
+103,170
| +23% | +$2.3M |
|
1491
GrowGeneration
GRWG
$90.7M
| $13.5M | ﹤0.01% |
335,756
+83,496
| +33% | +$2.25M |
|
|
RVNC
1492
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.5M | ﹤0.01% |
476,149
+50,128
| +12% | +$1.3M |
|
|
LNW
1493
DELISTED
Light & Wonder
LNW
| $13.5M | ﹤0.01% |
325,115
+926
| +0.3% | +$34.1K |
|
|
SWN
1494
DELISTED
Southwestern Energy Company
SWN
| $13.5M | ﹤0.01% |
4,526,435
+216,104
| +5% | +$637K |
|
|
XEC
1495
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | ﹤0.01% |
359,058
-31,324
| -8% | -$1M |
|
|
ACC
1496
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | ﹤0.01% |
314,737
-166,671
| -35% | -$6.65M |
|
1497
Century Communities
CCS
$2.03B
| $13.4M | ﹤0.01% |
306,160
-35,924
| -11% | -$1.58M |
|
1498
Quaker Houghton
KWR
$2.92B
| $13.3M | ﹤0.01% |
52,545
-102
| -0.2% | -$23K |
|
|
ONC
1499
BeOne Medicines Ltd
ONC
$39.4B
| $13.3M | ﹤0.01% |
51,502
-7,287
| -12% | -$2.01M |
|
1500
First Merchants
FRME
$2.67B
| $13.3M | ﹤0.01% |
355,589
-93,363
| -21% | -$2.9M |
|
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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.