We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $15.7B | 5.33% |
118,598,452
+6,628,456
| +6% | +$797M |
|
|
2
Microsoft
MSFT
$2.84T
| $13.5B | 4.58% |
60,834,213
+4,667,251
| +8% | +$1B |
|
|
3
Amazon
AMZN
$2.5T
| $10.8B | 3.65% |
66,195,080
+1,928,080
| +3% | +$308M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $5.15B | 1.74% |
18,855,711
-1,637,316
| -8% | -$449M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $5.08B | 1.72% |
57,943,960
+1,661,500
| +3% | +$140M |
|
6
Tesla
TSLA
$1.24T
| $3.73B | 1.26% |
15,870,354
+35,973
| +0.2% | +$6.14M |
|
7
Visa
V
$677B
| $3.22B | 1.09% |
14,738,083
-261,350
| -2% | -$53.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.2B | 1.08% |
36,539,460
+215,000
| +0.6% | +$18.1M |
|
9
PayPal
PYPL
$49.5B
| $3.06B | 1.04% |
13,058,471
-547,929
| -4% | -$114M |
|
10
JPMorgan Chase
JPM
$939B
| $2.73B | 0.92% |
21,470,473
-1,323,593
| -6% | -$148M |
|
11
UnitedHealth
UNH
$382B
| $2.58B | 0.88% |
7,370,923
+885,646
| +14% | +$297M |
|
12
Salesforce
CRM
$134B
| $2.57B | 0.87% |
11,543,976
-1,226,628
| -10% | -$298M |
|
13
NVIDIA
NVDA
$5.01T
| $2.46B | 0.83% |
188,168,520
-23,124,480
| -11% | -$310M |
|
14
Procter & Gamble
PG
$343B
| $2.28B | 0.77% |
16,414,994
+1,103,503
| +7% | +$154M |
|
15
Johnson & Johnson
JNJ
$635B
| $2.25B | 0.76% |
14,275,863
-44,253
| -0.3% | -$6.53M |
|
|
16
Walt Disney
DIS
$165B
| $2.21B | 0.75% |
12,218,952
-4,090,571
| -25% | -$587M |
|
17
Mastercard
MA
$477B
| $2.05B | 0.7% |
5,755,133
-652,701
| -10% | -$217M |
|
18
Home Depot
HD
$332B
| $2.01B | 0.68% |
7,569,058
-404,260
| -5% | -$111M |
|
|
19
Merck
MRK
$324B
| $1.97B | 0.67% |
25,240,364
+4,133,846
| +20% | +$316M |
|
20
Comcast
CMCSA
$79.1B
| $1.95B | 0.66% |
37,178,103
-664,762
| -2% | -$31.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.9B | 0.64% |
8,184,458
-206,967
| -2% | -$45.6M |
|
22
AbbVie
ABBV
$458B
| $1.85B | 0.63% |
17,295,660
-2,817,162
| -14% | -$271M |
|
23
Broadcom
AVGO
$1.82T
| $1.68B | 0.57% |
38,323,790
+4,014,290
| +12% | +$156M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.66B | 0.56% |
11,996,576
| – | – |
|
25
PepsiCo
PEP
$186B
| $1.65B | 0.56% |
11,096,569
+1,220,334
| +12% | +$173M |
|
Similar funds
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.