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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 | |
|---|---|---|---|---|---|---|
1726
V2X
VVX
$2.65B
| $9.37M | ﹤0.01% |
188,493
+452
| +0.2% | +$20.2K |
|
1727
Vishay Precision Group
VPG
$914M
| $9.36M | ﹤0.01% |
297,305
+97,531
| +49% | +$2.75M |
|
1728
NewMarket
NEU
$8.18B
| $9.34M | ﹤0.01% |
23,461
+8,105
| +53% | +$3.02M |
|
1729
BOK Financial
BOKF
$8.74B
| $9.33M | ﹤0.01% |
136,266
+69,805
| +105% | +$4.5M |
|
1730
Heartland Express
HTLD
$956M
| $9.33M | ﹤0.01% |
515,393
-130,845
| -20% | -$2.47M |
|
1731
Hyatt Hotels
H
$16.7B
| $9.31M | ﹤0.01% |
125,415
+2,762
| +2% | +$180K |
|
|
BBT
1732
Beacon Financial Corp
BBT
$2.66B
| $9.31M | ﹤0.01% |
543,773
+64,179
| +13% | +$957K |
|
1733
Repay Holdings
RPAY
$327M
| $9.3M | ﹤0.01% |
341,249
+7,454
| +2% | +$182K |
|
1734
Sonic Automotive
SAH
$2.61B
| $9.3M | ﹤0.01% |
241,040
-15,061
| -6% | -$613K |
|
1735
Palomar
PLMR
$3.45B
| $9.28M | ﹤0.01% |
104,404
+14,502
| +16% | +$1.22M |
|
|
RESI
1736
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.26M | ﹤0.01% |
571,878
-30,785
| -5% | -$427K |
|
1737
Moelis & Co
MC
$4.94B
| $9.26M | ﹤0.01% |
198,097
+3,956
| +2% | +$159K |
|
1738
LGI Homes
LGIH
$1.4B
| $9.25M | ﹤0.01% |
87,352
+181
| +0.2% | +$20.6K |
|
1739
Columbus McKinnon
CMCO
$584M
| $9.24M | ﹤0.01% |
240,304
-23,492
| -9% | -$884K |
|
1740
Shenandoah Telecom
SHEN
$746M
| $9.24M | ﹤0.01% |
213,603
-20,463
| -9% | -$919K |
|
|
TBCH
1741
Turtle Beach Corp
TBCH
$277M
| $9.23M | ﹤0.01% |
428,421
+31,766
| +8% | +$632K |
|
1742
John B. Sanfilippo & Son
JBSS
$972M
| $9.22M | ﹤0.01% |
116,964
+53,946
| +86% | +$4.1M |
|
1743
Integra LifeSciences
IART
$1.34B
| $9.22M | ﹤0.01% |
142,074
+718
| +0.5% | +$38.6K |
|
|
WIFI
1744
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.22M | ﹤0.01% |
724,922
+3,477
| +0.5% | +$41.1K |
|
1745
Carter's
CRI
$1.47B
| $9.19M | ﹤0.01% |
97,659
-2,360
| -2% | -$208K |
|
1746
Skywest
SKYW
$4.34B
| $9.18M | ﹤0.01% |
227,844
+4,224
| +2% | +$154K |
|
|
CSII
1747
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.18M | ﹤0.01% |
209,841
-25,268
| -11% | -$951K |
|
|
EPAY
1748
DELISTED
Bottomline Technologies Inc
EPAY
| $9.16M | ﹤0.01% |
173,646
+1,969
| +1% | +$89.5K |
|
1749
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.16M | ﹤0.01% |
24,489
-31,918
| -57% | -$11.3M |
|
1750
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $9.15M | ﹤0.01% |
47,000
+20,700
| +79% | +$3.65M |
|
Similar funds
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.