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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 | |
|---|---|---|---|---|---|---|
1676
Kirby Corp
KEX
$6.93B
| $10.4M | ﹤0.01% |
200,470
-38,727
| -16% | -$1.76M |
|
|
RDUS
1677
DELISTED
Radius Recycling
RDUS
| $10.4M | ﹤0.01% |
325,406
-17,943
| -5% | -$442K |
|
1678
ICU Medical
ICUI
$4.61B
| $10.4M | ﹤0.01% |
48,400
+6,554
| +16% | +$1.27M |
|
1679
Alphatec Holdings
ATEC
$1.44B
| $10.4M | ﹤0.01% |
714,202
+567,444
| +387% | +$5.99M |
|
1680
Brighthouse Financial
BHF
$3.5B
| $10.4M | ﹤0.01% |
286,212
-8,485
| -3% | -$285K |
|
1681
Ericsson
ERIC
$33.3B
| $10.3M | ﹤0.01% |
863,802
-2,357,392
| -73% | -$27.6M |
|
1682
National Health Investors
NHI
$3.65B
| $10.3M | ﹤0.01% |
187,481
-13,369
| -7% | -$850K |
|
|
NGHC
1683
DELISTED
National General Holdings Corp
NGHC
| $10.3M | ﹤0.01% |
503,508
-182,740
| -27% | -$6.22M |
|
1684
PRA Group
PRAA
$755M
| $10.3M | ﹤0.01% |
258,669
+4,652
| +2% | +$185K |
|
1685
SAP
SAP
$238B
| $10.3M | ﹤0.01% |
78,630
+40,533
| +106% | +$5.23M |
|
1686
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $10.3M | ﹤0.01% |
380,000
| – | – |
|
1687
Cogent Communications
CCOI
$508M
| $10.2M | ﹤0.01% |
170,624
-351,127
| -67% | -$20.8M |
|
|
SHYF
1688
DELISTED
The Shyft Group
SHYF
| $10.2M | ﹤0.01% |
359,303
-28,393
| -7% | -$680K |
|
1689
Virtus Investment Partners
VRTS
$1.1B
| $10.2M | ﹤0.01% |
46,787
+534
| +1% | +$97K |
|
1690
HF Sinclair
DINO
$14.5B
| $10.1M | ﹤0.01% |
391,938
+6,906
| +2% | +$156K |
|
1691
Delek US
DK
$3.58B
| $10.1M | ﹤0.01% |
629,159
+300,722
| +92% | +$3.97M |
|
1692
Eagle Materials
EXP
$6.57B
| $10.1M | ﹤0.01% |
99,325
-12,700
| -11% | -$1.18M |
|
|
TBIO
1693
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $10M | ﹤0.01% |
544,935
-10,836
| -2% | -$194K |
|
1694
Huron Consulting
HURN
$2.42B
| $10M | ﹤0.01% |
170,179
-89,816
| -35% | -$4.11M |
|
1695
Kearny Financial
KRNY
$599M
| $9.95M | ﹤0.01% |
942,567
-11,987
| -1% | -$113K |
|
1696
OceanFirst Financial
OCFC
$1.91B
| $9.95M | ﹤0.01% |
534,223
-11,180
| -2% | -$183K |
|
1697
Outfront Media
OUT
$5.5B
| $9.93M | ﹤0.01% |
515,952
-572,366
| -53% | -$9.68M |
|
1698
Brookfield Infrastructure
BIPC
$4.85B
| $9.93M | ﹤0.01% |
206,006
-774
| -0.4% | -$32.8K |
|
1699
Myriad Genetics
MYGN
$312M
| $9.92M | ﹤0.01% |
501,745
+170,791
| +52% | +$2.76M |
|
1700
AMC Global Media
AMCX
$489M
| $9.92M | ﹤0.01% |
277,276
-165,290
| -37% | -$4.62M |
|
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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.