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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 | |
|---|---|---|---|---|---|---|
1501
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $13.3M | ﹤0.01% |
256,401
+58,237
| +29% | +$2.6M |
|
1502
ZTO Express
ZTO
$17.9B
| $13.2M | ﹤0.01% |
453,351
-36,821
| -8% | -$1.08M |
|
1503
Onto Innovation
ONTO
$15.3B
| $13.2M | ﹤0.01% |
277,422
+6,691
| +2% | +$268K |
|
1504
Kaiser Aluminum
KALU
$3.02B
| $13.2M | ﹤0.01% |
133,122
+54,638
| +70% | +$4.19M |
|
1505
CVB Financial
CVBF
$3.99B
| $13.1M | ﹤0.01% |
673,892
+38,544
| +6% | +$729K |
|
1506
LendingTree
TREE
$451M
| $13.1M | ﹤0.01% |
47,950
+19,337
| +68% | +$5.74M |
|
|
BZUN
1507
Baozun
BZUN
$172M
| $13.1M | ﹤0.01% |
382,138
+41,187
| +12% | +$1.51M |
|
1508
Avis
CAR
$5.02B
| $13.1M | ﹤0.01% |
351,441
-106,253
| -23% | -$3.73M |
|
1509
Old National Bancorp
ONB
$10.2B
| $13.1M | ﹤0.01% |
790,595
+176
| +0% | +$2.7K |
|
1510
H.B. Fuller
FUL
$3.28B
| $13.1M | ﹤0.01% |
252,090
+11,068
| +5% | +$561K |
|
|
CADE
1511
DELISTED
Cadence Bank
CADE
| $13.1M | ﹤0.01% |
476,422
-17,090
| -3% | -$432K |
|
1512
Clean Harbors
CLH
$16.3B
| $13.1M | ﹤0.01% |
171,755
-57,101
| -25% | -$3.83M |
|
|
ODP
1513
DELISTED
ODP
ODP
| $13.1M | ﹤0.01% |
445,739
+25,913
| +6% | +$655K |
|
|
LTHM
1514
DELISTED
Livent Corporation
LTHM
| $13M | ﹤0.01% |
692,047
-11,594
| -2% | -$162K |
|
1515
Central Pacific Financial
CPF
$1B
| $13M | ﹤0.01% |
683,191
-14,076
| -2% | -$229K |
|
1516
Houlihan Lokey
HLI
$9.02B
| $13M | ﹤0.01% |
193,192
+1,313
| +0.7% | +$85.1K |
|
1517
Bank OZK
OZK
$5.61B
| $13M | ﹤0.01% |
414,407
-8,545
| -2% | -$231K |
|
1518
BRC Group Holdings
RILY
$289M
| $13M | ﹤0.01% |
292,984
+207,511
| +243% | +$6.69M |
|
1519
Papa John's
PZZA
$806M
| $12.9M | ﹤0.01% |
152,125
-39,915
| -21% | -$3.26M |
|
1520
SiriusPoint
SPNT
$2.68B
| $12.8M | ﹤0.01% |
1,347,033
-175,238
| -12% | -$1.53M |
|
1521
WaFd
WAFD
$2.75B
| $12.7M | ﹤0.01% |
494,226
+7,615
| +2% | +$181K |
|
1522
Oshkosh
OSK
$9.59B
| $12.7M | ﹤0.01% |
147,782
+8,214
| +6% | +$654K |
|
1523
Asbury Automotive
ABG
$3.85B
| $12.7M | ﹤0.01% |
87,272
-62,522
| -42% | -$7.75M |
|
1524
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $12.7M | ﹤0.01% |
408,734
| – | – |
|
1525
MSC Industrial Direct
MSM
$6.86B
| $12.7M | ﹤0.01% |
150,560
+4,598
| +3% | +$355K |
|
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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.