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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 | |
|---|---|---|---|---|---|---|
1876
Stride
LRN
$3.43B
| $7.13M | ﹤0.01% |
335,768
-45,259
| -12% | -$1.12M |
|
|
VGR
1877
DELISTED
Vector Group Ltd.
VGR
| $7.12M | ﹤0.01% |
861,236
+15,505
| +2% | +$122K |
|
1878
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $7.09M | ﹤0.01% |
555,988
-159,057
| -22% | -$1.99M |
|
|
AGR
1879
DELISTED
Avangrid, Inc.
AGR
| $7.05M | ﹤0.01% |
155,120
+51,296
| +49% | +$2.52M |
|
|
HTO
1880
H2O America
HTO
$2.62B
| $7.04M | ﹤0.01% |
123,889
-10,965
| -8% | -$713K |
|
|
WDR
1881
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.04M | ﹤0.01% |
276,266
+90
| +0% | +$1.73K |
|
1882
St. Joe Company
JOE
$3.83B
| $7.01M | ﹤0.01% |
165,231
+14,849
| +10% | +$473K |
|
|
ENDP
1883
DELISTED
Endo International plc
ENDP
| $6.99M | ﹤0.01% |
973,502
-3,178
| -0.3% | -$16.6K |
|
1884
Coty
COTY
$2.48B
| $6.99M | ﹤0.01% |
995,050
-23,380
| -2% | -$120K |
|
1885
Cars.com
CARS
$660M
| $6.98M | ﹤0.01% |
618,051
+302,910
| +96% | +$3.04M |
|
|
ISEE
1886
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.98M | ﹤0.01% |
1,010,756
+629,507
| +165% | +$4.03M |
|
1887
Vicor
VICR
$10.2B
| $6.97M | ﹤0.01% |
75,568
-7,995
| -10% | -$671K |
|
1888
Impinj
PI
$5.6B
| $6.96M | ﹤0.01% |
166,319
+1,812
| +1% | +$63.1K |
|
|
SWCH
1889
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.96M | ﹤0.01% |
424,983
-290,252
| -41% | -$4.54M |
|
|
AFMD
1890
DELISTED
Affimed
AFMD
| $6.95M | ﹤0.01% |
119,369
+29,596
| +33% | +$1.39M |
|
1891
Gossamer Bio
GOSS
$87M
| $6.95M | ﹤0.01% |
718,216
+149,796
| +26% | +$1.48M |
|
|
STL
1892
DELISTED
Sterling Bancorp
STL
| $6.92M | ﹤0.01% |
384,840
-197,519
| -34% | -$2.97M |
|
1893
Ligand Pharmaceuticals
LGND
$6.36B
| $6.88M | ﹤0.01% |
110,827
-3,239
| -3% | -$185K |
|
1894
CryoPort
CYRX
$762M
| $6.87M | ﹤0.01% |
156,609
+14,803
| +10% | +$705K |
|
|
DMC
1895
Del Monte Corp
DMC
$1.45B
| $6.83M | ﹤0.01% |
283,702
+6,000
| +2% | +$145K |
|
|
QUOT
1896
DELISTED
Quotient Technology Inc
QUOT
| $6.82M | ﹤0.01% |
723,598
-30,348
| -4% | -$255K |
|
1897
Granite Construction
GVA
$5.62B
| $6.81M | ﹤0.01% |
254,991
+9,756
| +4% | +$224K |
|
|
SASR
1898
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.81M | ﹤0.01% |
211,437
-49,249
| -19% | -$1.4M |
|
1899
Range Resources
RRC
$8.95B
| $6.78M | ﹤0.01% |
1,011,400
-4,094,423
| -80% | -$30.1M |
|
1900
Phibro Animal Health
PAHC
$1.39B
| $6.77M | ﹤0.01% |
348,712
+77,801
| +29% | +$1.43M |
|
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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.