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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 | |
|---|---|---|---|---|---|---|
1576
Eastern Bankshares
EBC
$5.23B
| $11.9M | ﹤0.01% |
+726,783
| New | +$10.3M |
|
1577
Opko Health
OPK
$1.02B
| $11.8M | ﹤0.01% |
2,993,591
-592,003
| -17% | -$2.47M |
|
|
FLOW
1578
DELISTED
SPX FLOW, Inc.
FLOW
| $11.8M | ﹤0.01% |
203,663
+2,094
| +1% | +$107K |
|
|
CORE
1579
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.8M | ﹤0.01% |
401,259
-36,797
| -8% | -$1.13M |
|
1580
Acuity Brands
AYI
$10.8B
| $11.8M | ﹤0.01% |
97,263
-44,333
| -31% | -$4.75M |
|
1581
1-800-Flowers.com
FLWS
$258M
| $11.7M | ﹤0.01% |
451,691
-127,995
| -22% | -$3.11M |
|
1582
Inovio Pharmaceuticals
INO
$69M
| $11.7M | ﹤0.01% |
110,390
+29,862
| +37% | +$3.98M |
|
1583
BioCryst Pharmaceuticals
BCRX
$2.4B
| $11.7M | ﹤0.01% |
1,572,514
-54,093
| -3% | -$279K |
|
1584
Cullen/Frost Bankers
CFR
$10.2B
| $11.7M | ﹤0.01% |
134,175
+7,573
| +6% | +$595K |
|
|
XHR
1585
Xenia Hotels & Resorts
XHR
$1.79B
| $11.7M | ﹤0.01% |
769,975
+79,517
| +12% | +$953K |
|
1586
Empire State Realty Trust
ESRT
$836M
| $11.7M | ﹤0.01% |
1,254,659
-218,383
| -15% | -$1.72M |
|
1587
Dave & Buster's
PLAY
$357M
| $11.7M | ﹤0.01% |
388,758
+16,964
| +5% | +$377K |
|
|
ETRN
1588
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.6M | ﹤0.01% |
1,448,848
-582,883
| -29% | -$4.65M |
|
1589
Ryder
R
$10.1B
| $11.6M | ﹤0.01% |
188,563
+54,486
| +41% | +$3.03M |
|
|
MDLA
1590
DELISTED
Medallia, Inc.
MDLA
| $11.6M | ﹤0.01% |
350,089
-157,791
| -31% | -$5.03M |
|
1591
Vericel Corp
VCEL
$2.31B
| $11.6M | ﹤0.01% |
376,450
+111,045
| +42% | +$2.64M |
|
1592
Purple Innovation
PRPL
$41.7M
| $11.6M | ﹤0.01% |
14,100
-5,514
| -28% | -$4.02M |
|
1593
Brady Corp
BRC
$4.57B
| $11.6M | ﹤0.01% |
219,559
+16,521
| +8% | +$730K |
|
1594
Winnebago Industries
WGO
$909M
| $11.6M | ﹤0.01% |
193,400
-51,778
| -21% | -$2.82M |
|
1595
Bread Financial
BFH
$4.38B
| $11.6M | ﹤0.01% |
196,004
+6,681
| +4% | +$336K |
|
1596
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $11.6M | ﹤0.01% |
464,704
-17,048
| -4% | -$402K |
|
1597
The RealReal
REAL
$1.5B
| $11.6M | ﹤0.01% |
591,300
+30,905
| +6% | +$477K |
|
1598
Quanterix
QTRX
$190M
| $11.5M | ﹤0.01% |
248,198
-37,263
| -13% | -$1.63M |
|
1599
Enova International
ENVA
$6.29B
| $11.5M | ﹤0.01% |
465,461
+9,545
| +2% | +$195K |
|
1600
American States Water
AWR
$3.46B
| $11.5M | ﹤0.01% |
144,580
-1,340
| -0.9% | -$103K |
|
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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.