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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 | |
|---|---|---|---|---|---|---|
2051
Orion
OEC
$409M
| $5.06M | ﹤0.01% |
295,105
-84,919
| -22% | -$1.3M |
|
2052
Columbia Sportswear
COLM
$2.94B
| $5.04M | ﹤0.01% |
57,651
+1,938
| +3% | +$168K |
|
|
FOE
2053
DELISTED
Ferro Corporation
FOE
| $5.04M | ﹤0.01% |
344,327
-71,395
| -17% | -$991K |
|
|
DOYU
2054
DouYu International Holdings
DOYU
$142M
| $5.03M | ﹤0.01% |
+45,516
| New | +$6.16M |
|
2055
Lifecore Biomedical
LFCR
$190M
| $5.02M | ﹤0.01% |
462,574
+332,295
| +255% | +$3.43M |
|
2056
SiTime
SITM
$21.8B
| $5.02M | ﹤0.01% |
44,838
+1,431
| +3% | +$136K |
|
2057
Mesa Laboratories
MLAB
$574M
| $5.01M | ﹤0.01% |
17,473
+551
| +3% | +$152K |
|
2058
Artivion
AORT
$1.32B
| $5M | ﹤0.01% |
211,767
+61,112
| +41% | +$1.24M |
|
2059
Donnelley Financial Solutions
DFIN
$1.16B
| $5M | ﹤0.01% |
294,577
+82,348
| +39% | +$1.27M |
|
|
CMLS
2060
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.99M | ﹤0.01% |
571,648
-107,400
| -16% | -$753K |
|
2061
Tanger
SKT
$4.52B
| $4.97M | ﹤0.01% |
499,272
+51,557
| +12% | +$436K |
|
|
MDP
2062
DELISTED
Meredith Corporation
MDP
| $4.97M | ﹤0.01% |
258,696
+104,105
| +67% | +$1.69M |
|
2063
Helmerich & Payne
HP
$3.71B
| $4.95M | ﹤0.01% |
213,673
-48,681
| -19% | -$943K |
|
2064
Kelly Services Class A
KELYA
$528M
| $4.95M | ﹤0.01% |
240,501
+840
| +0.4% | +$16.8K |
|
2065
PBF Energy
PBF
$7.31B
| $4.94M | ﹤0.01% |
696,359
-156,244
| -18% | -$1.02M |
|
2066
E.W. Scripps
SSP
$304M
| $4.93M | ﹤0.01% |
322,691
+39,650
| +14% | +$488K |
|
2067
Pilgrim's Pride
PPC
$6.54B
| $4.92M | ﹤0.01% |
251,124
+99,841
| +66% | +$1.81M |
|
|
NPTN
2068
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.92M | ﹤0.01% |
540,703
+19,105
| +4% | +$148K |
|
|
NVO
2069
Novo Nordisk
NVO
$209B
| $4.9M | ﹤0.01% |
140,268
-362
| -0.3% | -$12.5K |
|
2070
FB Financial Corp
FBK
$3.04B
| $4.88M | ﹤0.01% |
140,486
-1,969
| -1% | -$61.9K |
|
|
OIBR.C
2071
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $4.88M | ﹤0.01% |
2,403,209
-750,482
| -24% | -$1.3M |
|
2072
American Well
AMWL
$230M
| $4.87M | ﹤0.01% |
+9,611
| New | +$5.57M |
|
2073
Leslie's
LESL
$11M
| $4.85M | ﹤0.01% |
+8,731
| New | +$3.93M |
|
2074
Tompkins Financial
TMP
$1.42B
| $4.85M | ﹤0.01% |
68,648
+154
| +0.2% | +$9.75K |
|
|
ATRS
2075
DELISTED
Antares Pharma, Inc.
ATRS
| $4.84M | ﹤0.01% |
1,213,867
+78,767
| +7% | +$255K |
|
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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.