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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 | |
|---|---|---|---|---|---|---|
|
GAP
1651
The Gap Inc
GAP
$7.37B
| $10.8M | ﹤0.01% |
532,612
+63,630
| +14% | +$1.34M |
|
1652
Clean Energy Fuels
CLNE
$346M
| $10.7M | ﹤0.01% |
1,365,927
-160,026
| -10% | -$624K |
|
1653
TTEC Holdings
TTEC
$124M
| $10.7M | ﹤0.01% |
147,190
-984
| -0.7% | -$63.8K |
|
1654
Carriage Services
CSV
$569M
| $10.7M | ﹤0.01% |
342,412
-12,048
| -3% | -$328K |
|
1655
J&J Snack Foods
JJSF
$1.71B
| $10.7M | ﹤0.01% |
68,897
-110
| -0.2% | -$16K |
|
1656
Brinker International
EAT
$9.66B
| $10.7M | ﹤0.01% |
188,974
-580,333
| -75% | -$28.7M |
|
1657
SelectQuote
SLQT
$121M
| $10.7M | ﹤0.01% |
515,017
+333,395
| +184% | +$6.85M |
|
1658
Encore Capital Group
ECPG
$2.13B
| $10.7M | ﹤0.01% |
274,020
+4,461
| +2% | +$162K |
|
1659
John Wiley & Sons Class A
WLY
$2.66B
| $10.7M | ﹤0.01% |
233,533
+7,249
| +3% | +$263K |
|
1660
Westamerica Bancorp
WABC
$1.37B
| $10.6M | ﹤0.01% |
192,592
+7,637
| +4% | +$421K |
|
1661
Cavco Industries
CVCO
$4.55B
| $10.6M | ﹤0.01% |
60,639
+6,976
| +13% | +$1.29M |
|
|
WW
1662
DELISTED
WW International
WW
| $10.6M | ﹤0.01% |
434,182
+19,386
| +5% | +$504K |
|
|
AVNS
1663
DELISTED
Avanos Medical
AVNS
| $10.6M | ﹤0.01% |
230,351
+3,220
| +1% | +$134K |
|
1664
The RMR Group
RMR
$332M
| $10.6M | ﹤0.01% |
273,584
-25,416
| -9% | -$836K |
|
|
ARI
1665
Apollo Commercial Real Estate
ARI
$885M
| $10.6M | ﹤0.01% |
651,340
-49,639
| -7% | -$509K |
|
1666
MillerKnoll
MLKN
$1.67B
| $10.5M | ﹤0.01% |
312,063
-8,880
| -3% | -$309K |
|
|
PFC
1667
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.5M | ﹤0.01% |
458,364
-8,844
| -2% | -$179K |
|
1668
Stoneridge
SRI
$213M
| $10.5M | ﹤0.01% |
348,694
+18,343
| +6% | +$475K |
|
|
MRSN
1669
DELISTED
Mersana Therapeutics
MRSN
| $10.5M | ﹤0.01% |
15,842
+1,075
| +7% | +$598K |
|
|
APTS
1670
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.5M | ﹤0.01% |
1,418,329
+45,462
| +3% | +$311K |
|
1671
Tactile Systems Technology
TCMD
$665M
| $10.5M | ﹤0.01% |
233,491
+95,196
| +69% | +$3.78M |
|
|
DOOR
1672
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | ﹤0.01% |
106,530
-15,878
| -13% | -$1.54M |
|
|
TWOU
1673
DELISTED
2U Inc
TWOU
| $10.5M | ﹤0.01% |
8,713
-2,866
| -25% | -$3.07M |
|
1674
Central Garden & Pet Co Class A
CENTA
$2.44B
| $10.4M | ﹤0.01% |
358,609
+309
| +0.1% | +$9.04K |
|
1675
Fluor
FLR
$7.96B
| $10.4M | ﹤0.01% |
652,212
-6,774
| -1% | -$95.9K |
|
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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.