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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 | |
|---|---|---|---|---|---|---|
1701
Ironwood Pharmaceuticals
IRWD
$714M
| $9.91M | ﹤0.01% |
869,737
-220,206
| -20% | -$2.41M |
|
1702
Fulton Financial
FULT
$4.64B
| $9.85M | ﹤0.01% |
774,553
+13,071
| +2% | +$155K |
|
1703
ProPetro Holding
PUMP
$1.35B
| $9.83M | ﹤0.01% |
1,330,280
-5,374
| -0.4% | -$29.9K |
|
1704
Vroom Inc
VRM
$48.2M
| $9.81M | ﹤0.01% |
2,992
+173
| +6% | +$571K |
|
1705
Mueller Water Products
MWA
$4.16B
| $9.79M | ﹤0.01% |
790,755
+61,239
| +8% | +$704K |
|
1706
SunCoke Energy
SXC
$797M
| $9.78M | ﹤0.01% |
2,247,891
-701,918
| -24% | -$2.94M |
|
1707
Conduent
CNDT
$264M
| $9.78M | ﹤0.01% |
2,036,546
+14,881
| +0.7% | +$62.1K |
|
1708
Navient
NAVI
$853M
| $9.75M | ﹤0.01% |
993,149
-48,855
| -5% | -$464K |
|
1709
Herc Holdings
HRI
$5.61B
| $9.7M | ﹤0.01% |
146,012
-4,001
| -3% | -$216K |
|
1710
Camping World
CWH
$653M
| $9.68M | ﹤0.01% |
371,536
-29,133
| -7% | -$852K |
|
|
ALTR
1711
DELISTED
Altair Engineering Inc
ALTR
| $9.68M | ﹤0.01% |
166,289
+4,668
| +3% | +$235K |
|
1712
Par Pacific Holdings
PARR
$3.32B
| $9.66M | ﹤0.01% |
691,160
-49,631
| -7% | -$513K |
|
|
BEAT
1713
DELISTED
BioTelemetry, Inc.
BEAT
| $9.66M | ﹤0.01% |
133,977
-1,612
| -1% | -$84.4K |
|
|
ECHO
1714
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.64M | ﹤0.01% |
359,343
+10,368
| +3% | +$292K |
|
|
ZUO
1715
DELISTED
Zuora, Inc.
ZUO
| $9.62M | ﹤0.01% |
690,347
+70,938
| +11% | +$806K |
|
1716
Edgewell Personal Care
EPC
$1.31B
| $9.58M | ﹤0.01% |
277,143
-2,021
| -0.7% | -$65.6K |
|
|
PS
1717
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.57M | ﹤0.01% |
456,675
+99,685
| +28% | +$1.78M |
|
1718
StoneX
SNEX
$7.94B
| $9.56M | ﹤0.01% |
835,535
+54,877
| +7% | +$620K |
|
1719
Live Oak Bancshares
LOB
$1.97B
| $9.54M | ﹤0.01% |
201,068
+6,495
| +3% | +$260K |
|
|
SPTN
1720
DELISTED
SpartanNash
SPTN
| $9.46M | ﹤0.01% |
543,333
+25,509
| +5% | +$476K |
|
1721
iShares MSCI Emerging Markets ETF
EEM
$30B
| $9.43M | ﹤0.01% |
182,427
-1,199,083
| -87% | -$57.7M |
|
|
AGNT
1722
AGNT Inc
AGNT
$734M
| $9.42M | ﹤0.01% |
298,468
-44,186
| -13% | -$1.22M |
|
|
AAT
1723
American Assets Trust
AAT
$1.4B
| $9.41M | ﹤0.01% |
334,580
-279,319
| -45% | -$7.43M |
|
1724
Heron Therapeutics
HRTX
$92.9M
| $9.41M | ﹤0.01% |
444,535
-317,830
| -42% | -$5.52M |
|
1725
Dycom Industries
DY
$12.3B
| $9.39M | ﹤0.01% |
124,400
-1,427
| -1% | -$98.4K |
|
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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.