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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1526
Mechanics Bancorp
MCHB
$3.68B
| $12.7M | ﹤0.01% |
376,191
+244,668
| +186% | +$7.86M |
|
1527
Stewart Information Services
STC
$2.08B
| $12.7M | ﹤0.01% |
261,662
-2,239
| -0.8% | -$102K |
|
|
TPH
1528
DELISTED
Tri Pointe Homes
TPH
| $12.6M | ﹤0.01% |
730,923
-596,991
| -45% | -$10.6M |
|
1529
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12.6M | ﹤0.01% |
7,635,768
-440,000
| -5% | -$553K |
|
1530
Columbia Banking Systems
COLB
$8.84B
| $12.6M | ﹤0.01% |
350,689
+3,926
| +1% | +$122K |
|
1531
Adeia
ADEA
$3.11B
| $12.6M | ﹤0.01% |
2,273,594
+163,458
| +8% | +$709K |
|
1532
Avista
AVA
$3.24B
| $12.5M | ﹤0.01% |
311,499
-178,686
| -36% | -$6.56M |
|
|
CSGS
1533
DELISTED
CSG Systems International
CSGS
| $12.5M | ﹤0.01% |
276,427
-9,755
| -3% | -$415K |
|
1534
Ocular Therapeutix
OCUL
$2.02B
| $12.4M | ﹤0.01% |
600,671
+353,949
| +143% | +$5.26M |
|
1535
Ralph Lauren
RL
$23.6B
| $12.4M | ﹤0.01% |
119,554
+7,103
| +6% | +$596K |
|
1536
Green Plains
GPRE
$1.03B
| $12.4M | ﹤0.01% |
940,720
-77,836
| -8% | -$1.18M |
|
1537
James River Group Holdings
JRVR
$217M
| $12.4M | ﹤0.01% |
252,067
-10,714
| -4% | -$518K |
|
1538
BGC Group
BGC
$4.89B
| $12.4M | ﹤0.01% |
3,091,416
+1,779,420
| +136% | +$6.22M |
|
1539
FirstCash
FCFS
$8.78B
| $12.3M | ﹤0.01% |
176,247
-192
| -0.1% | -$12.2K |
|
1540
United Natural Foods
UNFI
$2.85B
| $12.3M | ﹤0.01% |
772,617
+37,918
| +5% | +$635K |
|
1541
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.3M | ﹤0.01% |
120,000
-60,000
| -33% | -$5.71M |
|
1542
El Pollo Loco
LOCO
$462M
| $12.3M | ﹤0.01% |
679,394
+504,653
| +289% | +$8.48M |
|
1543
Zumiez
ZUMZ
$339M
| $12.3M | ﹤0.01% |
333,517
-36,120
| -10% | -$1.22M |
|
1544
Genworth Financial
GNW
$3.71B
| $12.3M | ﹤0.01% |
3,244,261
+588,154
| +22% | +$2.42M |
|
|
CNR
1545
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | ﹤0.01% |
1,321,403
+1,055,702
| +397% | +$9.37M |
|
|
GTHX
1546
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $12.3M | ﹤0.01% |
681,201
+298,202
| +78% | +$4.46M |
|
|
PINC
1547
DELISTED
Premier
PINC
| $12.2M | ﹤0.01% |
348,516
+162,079
| +87% | +$5.59M |
|
|
JBGS
1548
JBG SMITH
JBGS
$708M
| $12.2M | ﹤0.01% |
390,924
+86,484
| +28% | +$2.49M |
|
|
VRTU
1549
DELISTED
Virtusa Corporation
VRTU
| $12.2M | ﹤0.01% |
238,956
+699
| +0.3% | +$35.1K |
|
|
SNV
1550
DELISTED
Synovus
SNV
| $12.2M | ﹤0.01% |
377,348
+28,438
| +8% | +$823K |
|
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.