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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 | |
|---|---|---|---|---|---|---|
1601
Extreme Networks
EXTR
$3.15B
| $11.5M | ﹤0.01% |
1,666,944
+14,800
| +0.9% | +$79.5K |
|
1602
Coherus Oncology
CHRS
$196M
| $11.5M | ﹤0.01% |
660,806
-479,065
| -42% | -$8.53M |
|
1603
Corcept Therapeutics
CORT
$12B
| $11.5M | ﹤0.01% |
438,088
+410
| +0.1% | +$8.64K |
|
1604
Hain Celestial
HAIN
$53.7M
| $11.4M | ﹤0.01% |
284,858
-6,163
| -2% | -$224K |
|
1605
Valvoline
VVV
$4.51B
| $11.4M | ﹤0.01% |
494,187
+62,936
| +15% | +$1.36M |
|
1606
Marten Transport
MRTN
$1.22B
| $11.4M | ﹤0.01% |
663,054
+40,876
| +7% | +$701K |
|
|
NAV
1607
DELISTED
Navistar International
NAV
| $11.4M | ﹤0.01% |
259,000
-102,184
| -28% | -$4.45M |
|
1608
Federal Agricultural Mortgage
AGM
$2.56B
| $11.4M | ﹤0.01% |
153,091
-6,625
| -4% | -$461K |
|
|
SPWR
1609
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | ﹤0.01% |
443,063
+6,174
| +1% | +$125K |
|
|
MDC
1610
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.4M | ﹤0.01% |
252,332
-4,842
| -2% | -$216K |
|
1611
First Citizens BancShares
FCNCA
$25.3B
| $11.3M | ﹤0.01% |
19,747
+1,117
| +6% | +$563K |
|
1612
Liberty Latin America Class C
LILAK
$1.64B
| $11.3M | ﹤0.01% |
1,123,906
-171,488
| -13% | -$1.69M |
|
1613
Bally's
BALY
$658M
| $11.3M | ﹤0.01% |
224,840
-37,694
| -14% | -$1.32M |
|
1614
Oceaneering
OII
$4.77B
| $11.3M | ﹤0.01% |
1,420,131
+208,376
| +17% | +$1.22M |
|
1615
Independence Realty Trust
IRT
$4.07B
| $11.3M | ﹤0.01% |
838,389
-426,983
| -34% | -$5.46M |
|
1616
AppFolio
APPF
$7.04B
| $11.3M | ﹤0.01% |
62,533
-1,679
| -3% | -$269K |
|
|
ESGR
1617
DELISTED
Enstar Group
ESGR
| $11.3M | ﹤0.01% |
54,916
-239
| -0.4% | -$45.1K |
|
1618
XPeng
XPEV
$11.6B
| $11.2M | ﹤0.01% |
262,425
+89,765
| +52% | +$3.3M |
|
1619
Belden
BDC
$5.19B
| $11.2M | ﹤0.01% |
268,000
+20,037
| +8% | +$740K |
|
1620
Telephone and Data Systems
TDS
$3.75B
| $11.2M | ﹤0.01% |
603,801
-249,756
| -29% | -$4.59M |
|
1621
Xencor
XNCR
$1.55B
| $11.2M | ﹤0.01% |
256,997
-41,933
| -14% | -$1.73M |
|
|
SI
1622
DELISTED
Silvergate Capital Corporation
SI
| $11.2M | ﹤0.01% |
150,902
+62,606
| +71% | +$2.06M |
|
1623
Usana Health Sciences
USNA
$286M
| $11.2M | ﹤0.01% |
145,410
+9,060
| +7% | +$701K |
|
1624
Werner Enterprises
WERN
$2.25B
| $11.2M | ﹤0.01% |
285,736
-99,979
| -26% | -$4.07M |
|
1625
Global Net Lease
GNL
$1.95B
| $11.2M | ﹤0.01% |
652,017
-276,999
| -30% | -$4.53M |
|
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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.