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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 | |
|---|---|---|---|---|---|---|
2376
Rackspace Technology
RXT
$1.24B
| $2.52M | ﹤0.01% |
132,185
+32,036
| +32% | +$578K |
|
2377
PC Connection
CNXN
$2.12B
| $2.51M | ﹤0.01% |
53,129
+1,991
| +4% | +$91.5K |
|
2378
CRA International
CRAI
$1.06B
| $2.51M | ﹤0.01% |
49,226
-34,945
| -42% | -$1.57M |
|
2379
Luxfer Holdings
LXFR
$458M
| $2.49M | ﹤0.01% |
151,825
+5,555
| +4% | +$81.2K |
|
|
HONE
2380
DELISTED
HarborOne Bancorp
HONE
| $2.49M | ﹤0.01% |
229,035
-8,524
| -4% | -$84K |
|
|
XRN
2381
Chiron Real Estate Inc
XRN
$477M
| $2.49M | ﹤0.01% |
38,074
+567
| +2% | +$39K |
|
2382
Prelude Therapeutics
PRLD
$390M
| $2.48M | ﹤0.01% |
+34,722
| New | +$1.73M |
|
|
KREF
2383
KKR Real Estate Finance Trust
KREF
$499M
| $2.48M | ﹤0.01% |
138,325
+7,952
| +6% | +$141K |
|
|
CLDT
2384
Chatham Lodging
CLDT
$586M
| $2.48M | ﹤0.01% |
229,237
-20,400
| -8% | -$195K |
|
2385
PDF Solutions
PDFS
$2.07B
| $2.47M | ﹤0.01% |
114,484
-80,728
| -41% | -$1.69M |
|
|
NWLI
2386
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.46M | ﹤0.01% |
11,902
+254
| +2% | +$49.3K |
|
2387
PetMed Express
PETS
$42.3M
| $2.45M | ﹤0.01% |
76,558
+228
| +0.3% | +$7.03K |
|
|
FFG
2388
DELISTED
FBL Financial Group
FFG
| $2.45M | ﹤0.01% |
46,707
-254
| -0.5% | -$13.1K |
|
2389
TherapeuticsMD
TXMD
$24M
| $2.44M | ﹤0.01% |
40,325
+3,403
| +9% | +$232K |
|
|
MCFE
2390
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.44M | ﹤0.01% |
+146,107
| New | +$2.42M |
|
2391
Global Industrial
GIC
$1.49B
| $2.42M | ﹤0.01% |
67,310
+2,846
| +4% | +$84.9K |
|
2392
Kymera Therapeutics
KYMR
$8.94B
| $2.41M | ﹤0.01% |
+38,833
| New | +$1.89M |
|
|
ICPT
2393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.4M | ﹤0.01% |
97,392
-124,393
| -56% | -$4.12M |
|
2394
Immunic
IMUX
$195M
| $2.4M | ﹤0.01% |
15,709
-814
| -5% | -$146K |
|
|
MOMO
2395
Hello Group
MOMO
$866M
| $2.4M | ﹤0.01% |
171,779
-7,085
| -4% | -$102K |
|
|
EGRX
2396
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.4M | ﹤0.01% |
51,476
+1,795
| +4% | +$84K |
|
2397
Caesarstone
CSTE
$79.5M
| $2.38M | ﹤0.01% |
184,919
+423
| +0.2% | +$4.83K |
|
|
RUTH
2398
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.38M | ﹤0.01% |
134,310
+20,328
| +18% | +$286K |
|
2399
Passage Bio
PASG
$14.1M
| $2.37M | ﹤0.01% |
4,643
+651
| +16% | +$261K |
|
2400
Ooma
OOMA
$604M
| $2.37M | ﹤0.01% |
164,780
+20,708
| +14% | +$306K |
|
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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.