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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 | |
|---|---|---|---|---|---|---|
1926
Archrock
AROC
$5.8B
| $6.38M | ﹤0.01% |
736,403
+18,777
| +3% | +$137K |
|
|
SCS
1927
DELISTED
Steelcase
SCS
| $6.38M | ﹤0.01% |
470,593
-13,459
| -3% | -$165K |
|
|
RDUS
1928
DELISTED
Radius Health, Inc.
RDUS
| $6.37M | ﹤0.01% |
356,605
+16,005
| +5% | +$240K |
|
1929
Provident Financial Services
PFS
$3.19B
| $6.37M | ﹤0.01% |
354,530
-856
| -0.2% | -$13K |
|
|
EGIO
1930
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.36M | ﹤0.01% |
39,817
-12,574
| -24% | -$2.3M |
|
1931
Innoviva
INVA
$1.48B
| $6.34M | ﹤0.01% |
511,961
+1,304
| +0.3% | +$14.1K |
|
1932
FNB Corp
FNB
$6.75B
| $6.34M | ﹤0.01% |
667,083
+31,393
| +5% | +$266K |
|
1933
Cal-Maine
CALM
$3.99B
| $6.27M | ﹤0.01% |
167,142
+25,855
| +18% | +$995K |
|
1934
Vir Biotechnology
VIR
$1.49B
| $6.26M | ﹤0.01% |
233,941
-95,707
| -29% | -$3.11M |
|
1935
Super Micro Computer
SMCI
$20.1B
| $6.26M | ﹤0.01% |
1,976,350
+5,110
| +0.3% | +$14.4K |
|
|
YMAB
1936
DELISTED
Y-mAbs Therapeutics
YMAB
| $6.26M | ﹤0.01% |
126,370
+7,101
| +6% | +$328K |
|
|
FBM
1937
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.24M | ﹤0.01% |
324,631
-89,018
| -22% | -$1.57M |
|
|
BRMK
1938
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.21M | ﹤0.01% |
608,464
+9,685
| +2% | +$98.7K |
|
|
RWT
1939
Redwood Trust
RWT
$594M
| $6.2M | ﹤0.01% |
706,444
-1,239,121
| -64% | -$10.7M |
|
1940
Yext
YEXT
$574M
| $6.19M | ﹤0.01% |
393,946
+4,670
| +1% | +$79.9K |
|
1941
AerCap
AER
$23.8B
| $6.18M | ﹤0.01% |
135,666
-109,752
| -45% | -$3.83M |
|
1942
Horizon Bancorp
HBNC
$1.04B
| $6.17M | ﹤0.01% |
389,366
-69,519
| -15% | -$952K |
|
1943
Tennant Co
TNC
$1.26B
| $6.17M | ﹤0.01% |
87,984
+6,221
| +8% | +$408K |
|
1944
US Physical Therapy
USPH
$1.22B
| $6.17M | ﹤0.01% |
51,299
-2,730
| -5% | -$275K |
|
|
EVF
1945
Eaton Vance Senior Income Trust
EVF
$90.5M
| $6.16M | ﹤0.01% |
968,586
| – | – |
|
|
SAFE
1946
Safehold
SAFE
$1.15B
| $6.16M | ﹤0.01% |
85,163
+8,257
| +11% | +$538K |
|
1947
Ameresco
AMRC
$1.36B
| $6.15M | ﹤0.01% |
117,724
-38,818
| -25% | -$1.67M |
|
1948
Nelnet
NNI
$4.7B
| $6.11M | ﹤0.01% |
85,727
+4,591
| +6% | +$310K |
|
1949
Progyny
PGNY
$2.2B
| $6.1M | ﹤0.01% |
143,898
+791
| +0.6% | +$25.7K |
|
1950
Associated Banc-Corp
ASB
$5.91B
| $6.08M | ﹤0.01% |
356,856
+14,596
| +4% | +$222K |
|
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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.