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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 | |
|---|---|---|---|---|---|---|
|
HEES
2101
DELISTED
H&E Equipment Services
HEES
| $4.6M | ﹤0.01% |
154,418
-1,335
| -0.9% | -$34.4K |
|
2102
Boot Barn
BOOT
$4.95B
| $4.59M | ﹤0.01% |
105,868
+2,873
| +3% | +$108K |
|
|
NP
2103
DELISTED
Neenah, Inc. Common Stock
NP
| $4.58M | ﹤0.01% |
82,830
+3,646
| +5% | +$167K |
|
2104
Wabash National
WNC
$527M
| $4.58M | ﹤0.01% |
265,733
-28,021
| -10% | -$453K |
|
2105
Independent Bank Corp
IBCP
$844M
| $4.57M | ﹤0.01% |
247,543
-38,769
| -14% | -$635K |
|
|
ECHO
2106
EchoStar
ECHO
$26.2B
| $4.57M | ﹤0.01% |
215,624
-896
| -0.4% | -$21.4K |
|
2107
Century Aluminum
CENX
$5.07B
| $4.55M | ﹤0.01% |
412,844
+50
| +0% | +$453 |
|
|
EB
2108
DELISTED
Eventbrite
EB
| $4.55M | ﹤0.01% |
251,370
-27,766
| -10% | -$389K |
|
|
CNST
2109
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.53M | ﹤0.01% |
157,181
-22,194
| -12% | -$559K |
|
2110
Inogen
INGN
$164M
| $4.51M | ﹤0.01% |
100,832
+3,138
| +3% | +$108K |
|
|
TRST
2111
Trustco Bank Corp NY
TRST
$938M
| $4.5M | ﹤0.01% |
135,055
-13,234
| -9% | -$399K |
|
2112
Unitil
UTL
$980M
| $4.5M | ﹤0.01% |
70,608
+164
| +0.2% | +$6.54K |
|
2113
Prothena Corp
PRTA
$450M
| $4.5M | ﹤0.01% |
374,250
-7,597
| -2% | -$89.9K |
|
2114
TFS Financial
TFSL
$4.93B
| $4.49M | ﹤0.01% |
254,437
-23,329
| -8% | -$388K |
|
|
TEN
2115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.49M | ﹤0.01% |
423,027
+4,127
| +1% | +$39K |
|
2116
OraSure Technologies
OSUR
$279M
| $4.47M | ﹤0.01% |
422,198
-117,056
| -22% | -$1.54M |
|
2117
Insteel Industries
IIIN
$625M
| $4.44M | ﹤0.01% |
199,480
-5,037
| -2% | -$114K |
|
2118
CorVel
CRVL
$3.19B
| $4.44M | ﹤0.01% |
125,625
+3,954
| +3% | +$123K |
|
2119
Rocket Pharmaceuticals
RCKT
$394M
| $4.42M | ﹤0.01% |
137,840
-143,124
| -51% | -$5.22M |
|
|
EVOP
2120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.41M | ﹤0.01% |
163,322
-3,760
| -2% | -$94.4K |
|
|
DCH
2121
Dauch Corp
DCH
$1.51B
| $4.38M | ﹤0.01% |
525,360
+14,641
| +3% | +$110K |
|
2122
Agilysys
AGYS
$3.06B
| $4.38M | ﹤0.01% |
114,070
-2,294
| -2% | -$76.3K |
|
|
TGH
2123
DELISTED
Textainer Group Holdings limited
TGH
| $4.37M | ﹤0.01% |
227,724
-442
| -0.2% | -$7.55K |
|
2124
Univest Financial
UVSP
$1.18B
| $4.36M | ﹤0.01% |
211,847
+647
| +0.3% | +$11.6K |
|
|
PETQ
2125
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.36M | ﹤0.01% |
113,382
+7,391
| +7% | +$229K |
|
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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.