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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 | |
|---|---|---|---|---|---|---|
|
UHT
2151
Universal Health Realty Income Trust
UHT
$594M
| $4.1M | ﹤0.01% |
52,721
-2,021
| -4% | -$123K |
|
|
PAE
2152
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.08M | ﹤0.01% |
444,845
+52,887
| +13% | +$489K |
|
|
KNL
2153
DELISTED
Knoll, Inc.
KNL
| $4.08M | ﹤0.01% |
278,240
+55,273
| +25% | +$746K |
|
2154
National Beverage
FIZZ
$3.01B
| $4.07M | ﹤0.01% |
95,800
-1,982
| -2% | -$85.2K |
|
2155
Schneider National
SNDR
$6.25B
| $4.05M | ﹤0.01% |
195,745
-78,083
| -29% | -$1.75M |
|
|
HA
2156
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.05M | ﹤0.01% |
228,791
+565
| +0.2% | +$9.57K |
|
2157
i3 Verticals
IIIV
$342M
| $4.05M | ﹤0.01% |
121,923
+64,534
| +112% | +$1.73M |
|
2158
ALX Oncology
ALXO
$290M
| $4.04M | ﹤0.01% |
46,905
+10,997
| +31% | +$662K |
|
2159
Griffon
GFF
$4.86B
| $4.04M | ﹤0.01% |
198,239
+8,135
| +4% | +$175K |
|
2160
Pulmonx
LUNG
$87.6M
| $4.03M | ﹤0.01% |
+58,343
| New | +$2.86M |
|
|
LGF.B
2161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.03M | ﹤0.01% |
387,775
-29,627
| -7% | -$246K |
|
2162
Rhythm Pharmaceuticals
RYTM
$7.96B
| $4.02M | ﹤0.01% |
135,106
+15,447
| +13% | +$393K |
|
2163
XPEL
XPEL
$1.38B
| $4.01M | ﹤0.01% |
77,778
-1,222
| -2% | -$44.2K |
|
2164
CytomX Therapeutics
CTMX
$754M
| $4M | ﹤0.01% |
610,396
-20,523
| -3% | -$147K |
|
2165
MannKind Corp
MNKD
$1.32B
| $3.99M | ﹤0.01% |
1,275,900
+489,627
| +62% | +$1.28M |
|
2166
Toronto Dominion Bank
TD
$200B
| $3.99M | ﹤0.01% |
70,646
-24,028
| -25% | -$1.22M |
|
2167
Sterling Infrastructure
STRL
$16.7B
| $3.98M | ﹤0.01% |
213,714
-71,919
| -25% | -$1.17M |
|
|
EPZM
2168
DELISTED
Epizyme, Inc
EPZM
| $3.97M | ﹤0.01% |
365,556
-39,745
| -10% | -$490K |
|
2169
Lufax Holding
LU
$1.3B
| $3.96M | ﹤0.01% |
+69,697
| New | +$4.17M |
|
2170
AdaptHealth
AHCO
$759M
| $3.95M | ﹤0.01% |
105,256
+8,151
| +8% | +$252K |
|
2171
Universal Electronics
UEIC
$61.3M
| $3.95M | ﹤0.01% |
75,311
-5,663
| -7% | -$261K |
|
2172
Liberty Global Class C
LBTYK
$3.49B
| $3.94M | ﹤0.01% |
166,571
-62,770
| -27% | -$1.36M |
|
2173
Veeco
VECO
$3.23B
| $3.94M | ﹤0.01% |
226,886
+8,194
| +4% | +$125K |
|
|
SNR
2174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.93M | ﹤0.01% |
414,896
+6,588
| +2% | +$32.2K |
|
2175
CEVA Inc
CEVA
$1.08B
| $3.93M | ﹤0.01% |
86,302
+251
| +0.3% | +$10.3K |
|
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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.