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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 | |
|---|---|---|---|---|---|---|
|
EAR
1851
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.6M | ﹤0.01% |
+8,477
| New | +$7.14M |
|
1852
Under Armour
UAA
$2.6B
| $7.59M | ﹤0.01% |
442,375
+18,024
| +4% | +$275K |
|
1853
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $7.58M | ﹤0.01% |
429,003
-15,626
| -4% | -$274K |
|
|
SWTX
1854
DELISTED
SpringWorks Therapeutics
SWTX
| $7.58M | ﹤0.01% |
104,534
+17,635
| +20% | +$1.14M |
|
|
CTT
1855
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.58M | ﹤0.01% |
809,323
+461,038
| +132% | +$4.2M |
|
|
MTOR
1856
DELISTED
MERITOR, Inc.
MTOR
| $7.56M | ﹤0.01% |
270,760
+559
| +0.2% | +$14.8K |
|
1857
Sally Beauty Holdings
SBH
$1.58B
| $7.54M | ﹤0.01% |
578,337
+58,394
| +11% | +$624K |
|
1858
JELD-WEN Holding
JELD
$164M
| $7.49M | ﹤0.01% |
295,253
-26,944
| -8% | -$646K |
|
1859
Tidewater
TDW
$4.12B
| $7.46M | ﹤0.01% |
863,398
-43,642
| -5% | -$346K |
|
1860
O-I Glass
OI
$1.08B
| $7.45M | ﹤0.01% |
625,970
-4,986
| -0.8% | -$56.9K |
|
|
GTY
1861
Getty Realty Corp
GTY
$2.07B
| $7.42M | ﹤0.01% |
269,364
+3,104
| +1% | +$86.1K |
|
|
FOCS
1862
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.4M | ﹤0.01% |
170,054
+6,207
| +4% | +$249K |
|
1863
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $7.39M | ﹤0.01% |
250,968
+6,177
| +3% | +$150K |
|
1864
Arbor Realty Trust
ABR
$998M
| $7.38M | ﹤0.01% |
520,352
+36,529
| +8% | +$474K |
|
1865
Mercury Insurance
MCY
$6.07B
| $7.36M | ﹤0.01% |
141,048
+1,687
| +1% | +$75.4K |
|
1866
B&G Foods
BGS
$286M
| $7.36M | ﹤0.01% |
265,391
-159,017
| -37% | -$4.48M |
|
1867
Supernus Pharmaceuticals
SUPN
$2.77B
| $7.36M | ﹤0.01% |
292,374
-4,316
| -1% | -$92.9K |
|
|
TPIC
1868
DELISTED
TPI Composites
TPIC
| $7.36M | ﹤0.01% |
139,364
+33,471
| +32% | +$1.34M |
|
1869
Virgin Galactic
SPCE
$398M
| $7.33M | ﹤0.01% |
15,441
+4,346
| +39% | +$2.03M |
|
|
GMS
1870
DELISTED
GMS Inc
GMS
| $7.31M | ﹤0.01% |
239,808
-68,844
| -22% | -$1.92M |
|
1871
SM Energy
SM
$6.87B
| $7.31M | ﹤0.01% |
1,194,357
+526,829
| +79% | +$1.78M |
|
|
TUP
1872
DELISTED
Tupperware Brands Corporation
TUP
| $7.31M | ﹤0.01% |
225,601
-4,919
| -2% | -$145K |
|
|
INFN
1873
DELISTED
Infinera Corporation Common Stock
INFN
| $7.25M | ﹤0.01% |
691,809
-47,813
| -6% | -$379K |
|
|
OPI
1874
DELISTED
Office Properties Income Trust
OPI
| $7.25M | ﹤0.01% |
319,075
-28,122
| -8% | -$614K |
|
1875
Standard BioTools
LAB
$314M
| $7.18M | ﹤0.01% |
1,197,479
+163,618
| +16% | +$1.07M |
|
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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.