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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 | |
|---|---|---|---|---|---|---|
|
FL
1626
DELISTED
Foot Locker
FL
| $11.2M | ﹤0.01% |
275,986
+45,124
| +20% | +$1.76M |
|
1627
Aaon
AAON
$7.77B
| $11.2M | ﹤0.01% |
251,054
+2,708
| +1% | +$114K |
|
1628
MGE Energy Inc
MGEE
$3.08B
| $11.1M | ﹤0.01% |
158,423
+3,504
| +2% | +$242K |
|
1629
Lantheus
LNTH
$6.59B
| $11.1M | ﹤0.01% |
821,519
-5,306
| -0.6% | -$69.5K |
|
1630
Ares Capital
ARCC
$14.4B
| $11M | ﹤0.01% |
+653,930
| New | +$10.1M |
|
1631
Cactus
WHD
$5.44B
| $11M | ﹤0.01% |
422,999
+20,687
| +5% | +$469K |
|
1632
AZZ Inc
AZZ
$4.54B
| $11M | ﹤0.01% |
232,240
-51,195
| -18% | -$2.07M |
|
1633
Orthofix Medical
OFIX
$419M
| $11M | ﹤0.01% |
256,318
-74,350
| -22% | -$2.72M |
|
1634
Brookdale Senior Living
BKD
$3.4B
| $11M | ﹤0.01% |
2,480,615
-125,871
| -5% | -$464K |
|
1635
MYR Group
MYRG
$5.25B
| $11M | ﹤0.01% |
182,838
+11,601
| +7% | +$576K |
|
|
SAFM
1636
DELISTED
Sanderson Farms Inc
SAFM
| $11M | ﹤0.01% |
83,105
+532
| +0.6% | +$70.2K |
|
|
AVTA
1637
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11M | ﹤0.01% |
688,465
-32,001
| -4% | -$391K |
|
|
SKX
1638
DELISTED
Skechers
SKX
| $10.9M | ﹤0.01% |
304,069
+29,310
| +11% | +$998K |
|
1639
Kite Realty
KRG
$5.36B
| $10.9M | ﹤0.01% |
730,320
+106,100
| +17% | +$1.41M |
|
1640
Plexus
PLXS
$7.23B
| $10.9M | ﹤0.01% |
139,472
+20,948
| +18% | +$1.56M |
|
1641
First Bancorp
FBNC
$2.68B
| $10.9M | ﹤0.01% |
321,582
+12,887
| +4% | +$374K |
|
1642
Verra Mobility
VRRM
$744M
| $10.9M | ﹤0.01% |
810,076
+275,044
| +51% | +$3.24M |
|
1643
Kontoor Brands
KTB
$4.26B
| $10.9M | ﹤0.01% |
267,560
+6,894
| +3% | +$254K |
|
1644
Dorman Products
DORM
$4.18B
| $10.8M | ﹤0.01% |
124,933
+2,650
| +2% | +$246K |
|
|
SAVE
1645
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.8M | ﹤0.01% |
442,669
+35,116
| +9% | +$727K |
|
|
VCRA
1646
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.8M | ﹤0.01% |
260,467
-1,275
| -0.5% | -$43.7K |
|
|
NEX
1647
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.8M | ﹤0.01% |
3,138,570
-179,289
| -5% | -$478K |
|
1648
Allegiant Air
ALGT
$2.57B
| $10.8M | ﹤0.01% |
57,001
-4,376
| -7% | -$671K |
|
|
CSOD
1649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.8M | ﹤0.01% |
244,713
-4,713
| -2% | -$195K |
|
1650
Ubiquiti
UI
$34.3B
| $10.8M | ﹤0.01% |
38,657
+11,159
| +41% | +$2.57M |
|
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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.