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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 | |
|---|---|---|---|---|---|---|
2026
Benchmark Electronics
BHE
$2.96B
| $5.27M | ﹤0.01% |
195,039
-2,858
| -1% | -$67.5K |
|
|
PGTI
2027
DELISTED
PGT, Inc.
PGTI
| $5.26M | ﹤0.01% |
258,803
-175,167
| -40% | -$3.26M |
|
|
PRA
2028
DELISTED
ProAssurance
PRA
| $5.26M | ﹤0.01% |
295,676
+4,044
| +1% | +$65.9K |
|
2029
Helix Energy Solutions
HLX
$1.41B
| $5.26M | ﹤0.01% |
1,252,155
-23,587
| -2% | -$78.8K |
|
2030
City Holding Co
CHCO
$2.04B
| $5.25M | ﹤0.01% |
75,521
+885
| +1% | +$57.3K |
|
|
SAFE
2031
DELISTED
Safehold Inc.
SAFE
| $5.23M | ﹤0.01% |
72,090
-5,378
| -7% | -$367K |
|
2032
Precigen
PGEN
$2.59B
| $5.22M | ﹤0.01% |
511,948
-344
| -0.1% | -$2.23K |
|
2033
First Commonwealth Financial
FCF
$2.17B
| $5.21M | ﹤0.01% |
476,581
-72,333
| -13% | -$693K |
|
|
ECOL
2034
DELISTED
US Ecology, Inc.
ECOL
| $5.2M | ﹤0.01% |
143,073
+597
| +0.4% | +$20.7K |
|
2035
TriCo Bancshares
TCBK
$1.83B
| $5.18M | ﹤0.01% |
146,900
-1,918
| -1% | -$60.6K |
|
2036
Akebia Therapeutics
AKBA
$252M
| $5.17M | ﹤0.01% |
517,043
-1,154,823
| -69% | -$3.37M |
|
|
WOW
2037
DELISTED
WideOpenWest
WOW
| $5.17M | ﹤0.01% |
484,536
+66,958
| +16% | +$479K |
|
2038
EverQuote
EVER
$906M
| $5.16M | ﹤0.01% |
138,199
+2,599
| +2% | +$98.3K |
|
2039
BancFirst
BANF
$3.8B
| $5.15M | ﹤0.01% |
87,752
-1,045
| -1% | -$53.6K |
|
2040
GoPro
GPRO
$126M
| $5.14M | ﹤0.01% |
621,331
+85,237
| +16% | +$614K |
|
2041
Restaurant Brands International
QSR
$25.8B
| $5.14M | ﹤0.01% |
84,055
+30,750
| +58% | +$1.79M |
|
|
ZGNX
2042
DELISTED
Zogenix, Inc.
ZGNX
| $5.13M | ﹤0.01% |
256,796
-442,281
| -63% | -$9.04M |
|
2043
Stock Yards Bancorp
SYBT
$2.6B
| $5.13M | ﹤0.01% |
126,634
+6,232
| +5% | +$247K |
|
2044
LeMaitre Vascular
LMAT
$1.86B
| $5.12M | ﹤0.01% |
126,295
-318
| -0.3% | -$11.4K |
|
|
INVX
2045
Innovex International
INVX
$1.97B
| $5.11M | ﹤0.01% |
172,547
-2,743
| -2% | -$77.9K |
|
|
FLXN
2046
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.11M | ﹤0.01% |
442,856
+20,126
| +5% | +$234K |
|
2047
Triumph Financial Inc
TFIN
$1.82B
| $5.11M | ﹤0.01% |
105,197
+2,948
| +3% | +$133K |
|
2048
Lemonade
LMND
$4.1B
| $5.1M | ﹤0.01% |
41,607
+588
| +1% | +$43.4K |
|
2049
Arcutis Biotherapeutics
ARQT
$3.18B
| $5.08M | ﹤0.01% |
180,642
+112,262
| +164% | +$2.75M |
|
|
CATM
2050
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.07M | ﹤0.01% |
143,651
+988
| +0.7% | +$24.7K |
|
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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.