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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 | |
|---|---|---|---|---|---|---|
1751
Northwest Natural Holdings
NWN
$2.12B
| $9.15M | ﹤0.01% |
198,878
+64,287
| +48% | +$3.04M |
|
1752
Nektar Therapeutics
NKTR
$2.58B
| $9.13M | ﹤0.01% |
35,816
+179
| +0.5% | +$46.3K |
|
1753
Prestige Consumer Healthcare
PBH
$2.6B
| $9.11M | ﹤0.01% |
261,365
-350,761
| -57% | -$12.5M |
|
|
PING
1754
DELISTED
Ping Identity Holding Corp.
PING
| $9.11M | ﹤0.01% |
318,187
+88,058
| +38% | +$2.44M |
|
1755
Newmark Group
NMRK
$2.63B
| $9.1M | ﹤0.01% |
1,248,679
+107
| +0% | +$662 |
|
1756
Buckle
BKE
$2.37B
| $9.07M | ﹤0.01% |
310,701
+111,856
| +56% | +$3.02M |
|
|
RPAI
1757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.07M | ﹤0.01% |
1,059,644
-67,033
| -6% | -$489K |
|
1758
Webster Financial
WBS
$12.8B
| $9.06M | ﹤0.01% |
214,903
+34,905
| +19% | +$1.26M |
|
|
PGRE
1759
DELISTED
Paramount Group
PGRE
| $9.04M | ﹤0.01% |
1,000,005
+210,482
| +27% | +$1.7M |
|
1760
Banc of California
BANC
$2.97B
| $9.03M | ﹤0.01% |
613,566
+406,264
| +196% | +$5.31M |
|
|
FIT
1761
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9M | ﹤0.01% |
1,323,931
+10,505
| +0.8% | +$74.1K |
|
1762
Patterson-UTI
PTEN
$3.76B
| $8.99M | ﹤0.01% |
1,708,663
-380,437
| -18% | -$1.5M |
|
|
SVC
1763
Service Properties Trust
SVC
$1.07B
| $8.96M | ﹤0.01% |
155,975
-3,123
| -2% | -$159K |
|
1764
Customers Bancorp
CUBI
$2.77B
| $8.96M | ﹤0.01% |
492,835
-33,452
| -6% | -$530K |
|
1765
Construction Partners
ROAD
$6.77B
| $8.95M | ﹤0.01% |
307,499
+70,233
| +30% | +$1.68M |
|
1766
NETSCOUT
NTCT
$2.79B
| $8.95M | ﹤0.01% |
326,393
+3,075
| +1% | +$73.5K |
|
|
CIM
1767
Chimera Investment
CIM
$1B
| $8.95M | ﹤0.01% |
290,921
+7,546
| +3% | +$219K |
|
|
NTST
1768
NETSTREIT Corp
NTST
$2.1B
| $8.94M | ﹤0.01% |
458,702
-89,290
| -16% | -$1.65M |
|
|
HAPN
1769
Happen Inc
HAPN
$2.24B
| $8.92M | ﹤0.01% |
844,966
+501,235
| +146% | +$3.35M |
|
1770
Johnson Outdoors
JOUT
$505M
| $8.89M | ﹤0.01% |
78,942
+5,283
| +7% | +$480K |
|
|
STAY
1771
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.88M | ﹤0.01% |
599,334
-74,205
| -11% | -$962K |
|
|
HSKA
1772
DELISTED
Heska Corp
HSKA
| $8.81M | ﹤0.01% |
60,457
+1,842
| +3% | +$229K |
|
1773
BJ's Restaurants
BJRI
$1.48B
| $8.8M | ﹤0.01% |
228,681
+46,133
| +25% | +$1.57M |
|
|
SILK
1774
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.8M | ﹤0.01% |
139,689
-36,761
| -21% | -$2.28M |
|
|
CLCT
1775
DELISTED
Collectors Universe
CLCT
| $8.77M | ﹤0.01% |
116,325
+23,475
| +25% | +$1.59M |
|
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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.