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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 | |
|---|---|---|---|---|---|---|
2426
Hawkins
HWKN
$2.71B
| $2.25M | ﹤0.01% |
86,122
-7,148
| -8% | -$182K |
|
2427
Veru
VERU
$37.4M
| $2.25M | ﹤0.01% |
25,958
+2,448
| +10% | +$101K |
|
2428
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.24M | ﹤0.01% |
94,909
+2,562
| +3% | +$52.3K |
|
|
DQ
2429
Daqo New Energy
DQ
$996M
| $2.24M | ﹤0.01% |
39,095
-7,900
| -17% | -$344K |
|
2430
Praxis Precision Medicines
PRAX
$10.1B
| $2.23M | ﹤0.01% |
+2,708
| New | +$1.58M |
|
2431
Corsair Gaming
CRSR
$1.55B
| $2.23M | ﹤0.01% |
+61,674
| New | +$1.88M |
|
2432
OrthoPediatrics
KIDS
$595M
| $2.22M | ﹤0.01% |
53,911
+6,422
| +14% | +$294K |
|
|
SPNE
2433
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.22M | ﹤0.01% |
127,400
-13
| -0% | -$198 |
|
|
AMBR
2434
Amber International Holding Ltd
AMBR
$130M
| $2.22M | ﹤0.01% |
26,005
+8,358
| +47% | +$642K |
|
|
RC
2435
Ready Capital
RC
$308M
| $2.22M | ﹤0.01% |
178,295
-4,561
| -2% | -$56K |
|
2436
Atea Pharmaceuticals
AVIR
$420M
| $2.22M | ﹤0.01% |
+53,091
| New | +$1.71M |
|
|
CAI
2437
DELISTED
CAI International, Inc.
CAI
| $2.22M | ﹤0.01% |
70,939
-4,234
| -6% | -$129K |
|
2438
Barrett Business Services
BBSI
$804M
| $2.21M | ﹤0.01% |
129,468
-4,580
| -3% | -$74.6K |
|
|
FPRX
2439
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.21M | ﹤0.01% |
412,982
+249,136
| +152% | +$3.12M |
|
2440
Cass Information Systems
CASS
$743M
| $2.2M | ﹤0.01% |
56,635
+123
| +0.2% | +$5.13K |
|
|
ACBI
2441
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.2M | ﹤0.01% |
138,273
-16,496
| -11% | -$240K |
|
|
SPPI
2442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.19M | ﹤0.01% |
643,564
+2,607
| +0.4% | +$10.7K |
|
2443
Allegro MicroSystems
ALGM
$8.16B
| $2.18M | ﹤0.01% |
+81,900
| New | +$1.98M |
|
|
GATO
2444
DELISTED
Gatos Silver, Inc.
GATO
| $2.18M | ﹤0.01% |
+167,293
| New | +$1.28M |
|
2445
Albertsons Companies
ACI
$5.83B
| $2.17M | ﹤0.01% |
123,594
-31,080
| -20% | -$471K |
|
|
ACCD
2446
DELISTED
Accolade Inc
ACCD
| $2.17M | ﹤0.01% |
49,913
+6,488
| +15% | +$288K |
|
2447
Brookfield Renewable
BEP
$9.96B
| $2.16M | ﹤0.01% |
50,030
-32,650
| -39% | -$1.25M |
|
2448
CNA Financial
CNA
$14.1B
| $2.16M | ﹤0.01% |
55,356
-37,435
| -40% | -$1.27M |
|
|
TACO
2449
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.15M | ﹤0.01% |
236,986
-53,918
| -19% | -$467K |
|
|
JOBS
2450
DELISTED
51job Inc
JOBS
| $2.14M | ﹤0.01% |
30,564
-2,229
| -7% | -$161K |
|
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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.