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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 | |
|---|---|---|---|---|---|---|
1551
International Bancshares
IBOC
$4.57B
| $12.2M | ﹤0.01% |
326,199
+41,085
| +14% | +$1.3M |
|
|
BBBY
1552
Bed Bath & Beyond
BBBY
$442M
| $12.1M | ﹤0.01% |
278,460
-6,351
| -2% | -$376K |
|
1553
Choice Hotels
CHH
$4.8B
| $12.1M | ﹤0.01% |
113,765
+5,088
| +5% | +$495K |
|
|
EVRI
1554
DELISTED
Everi Holdings
EVRI
| $12.1M | ﹤0.01% |
878,825
-64,729
| -7% | -$703K |
|
|
ALEX
1555
DELISTED
Alexander & Baldwin
ALEX
| $12.1M | ﹤0.01% |
705,684
-73,813
| -9% | -$1.08M |
|
1556
Alkermes
ALKS
$8.25B
| $12.1M | ﹤0.01% |
607,336
+169,324
| +39% | +$3.1M |
|
1557
The Bancorp
TBBK
$2.84B
| $12.1M | ﹤0.01% |
887,110
-23,532
| -3% | -$266K |
|
1558
Rush Enterprises Class A
RUSHA
$6.22B
| $12.1M | ﹤0.01% |
438,380
+119,715
| +38% | +$3.07M |
|
|
CYBR
1559
DELISTED
CyberArk
CYBR
| $12.1M | ﹤0.01% |
74,774
-102,643
| -58% | -$11.9M |
|
1560
Atlantic Union Bankshares
AUB
$5.97B
| $12.1M | ﹤0.01% |
366,375
-1,645
| -0.4% | -$47.3K |
|
1561
Sprout Social
SPT
$621M
| $12.1M | ﹤0.01% |
265,426
-16,433
| -6% | -$783K |
|
|
PRFT
1562
DELISTED
Perficient Inc
PRFT
| $12M | ﹤0.01% |
252,779
-25,245
| -9% | -$1.15M |
|
1563
Credit Acceptance
CACC
$6.08B
| $12M | ﹤0.01% |
34,792
+563
| +2% | +$184K |
|
|
SJI
1564
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | ﹤0.01% |
558,240
-3,233
| -0.6% | -$69.8K |
|
|
GLDD
1565
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12M | ﹤0.01% |
913,069
-115,222
| -11% | -$1.29M |
|
1566
Installed Building Products
IBP
$6.49B
| $12M | ﹤0.01% |
117,976
-131,147
| -53% | -$13.4M |
|
1567
Pebblebrook Hotel Trust
PEB
$2.05B
| $12M | ﹤0.01% |
638,462
-541,445
| -46% | -$8.76M |
|
1568
Strategy Inc
MSTR
$38.4B
| $12M | ﹤0.01% |
308,860
-32,280
| -9% | -$754K |
|
1569
Independent Bank
INDB
$3.97B
| $12M | ﹤0.01% |
163,905
+1,662
| +1% | +$108K |
|
|
VIVO
1570
DELISTED
Meridian Bioscience Inc
VIVO
| $12M | ﹤0.01% |
640,327
-196,954
| -24% | -$3.68M |
|
|
DBD
1571
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.9M | ﹤0.01% |
1,119,662
+122,735
| +12% | +$1.11M |
|
1572
CNX Resources
CNX
$5.2B
| $11.9M | ﹤0.01% |
1,103,265
+138,155
| +14% | +$1.39M |
|
|
UMPQ
1573
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | ﹤0.01% |
786,594
+251,837
| +47% | +$3.45M |
|
1574
Matsons
MATX
$6.18B
| $11.9M | ﹤0.01% |
208,720
+643
| +0.3% | +$35.1K |
|
1575
Malibu Boats
MBUU
$567M
| $11.9M | ﹤0.01% |
190,174
-21,884
| -10% | -$1.26M |
|
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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.