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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Children's Place
PLCE
$59.8M
| $11K | ﹤0.01% |
213,400
+24,700
| +13% | +$899K |
|
3227
PUT
Wynn Resorts
WYNN
$10.6B
| $11K | ﹤0.01% |
92,000
+69,000
| +300% | +$6.37M |
|
3228
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $10K | ﹤0.01% |
+118,400
| New | +$9.39M |
|
3229
PUT
Deckers Outdoor
DECK
$13.3B
| $9K | ﹤0.01% |
+183,600
| New | +$8.14M |
|
3230
PUT
Netflix
NFLX
$309B
| $9K | ﹤0.01% |
163,000
-163,000
| -50% | -$8.26M |
|
3231
CALL
Boeing
BA
$185B
| $8K | ﹤0.01% |
+33,600
| New | +$6.46M |
|
3232
CALL
Best Buy
BBY
$17.3B
| $8K | ﹤0.01% |
+81,600
| New | +$9.13M |
|
3233
PUT
Biogen
BIIB
$30.7B
| $8K | ﹤0.01% |
+30,800
| New | +$7.95M |
|
3234
CALL
Enphase Energy
ENPH
$5.53B
| $8K | ﹤0.01% |
40,800
| – | – |
|
3235
PUT
Bread Financial
BFH
$4.38B
| $7K | ﹤0.01% |
+114,023
| New | +$5.73M |
|
|
BMY.RT
3236
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $7K | ﹤0.01% |
10,700
| – | – |
|
3237
CALL
Home Depot
HD
$355B
| $6K | ﹤0.01% |
+24,400
| New | +$6.71M |
|
|
3238
PUT
Home Depot
HD
$355B
| $6K | ﹤0.01% |
+24,400
| New | +$6.71M |
|
|
PPLI
3239
PUT
People Inc
PPLI
$3.1B
| $6K | ﹤0.01% |
+56,064
| New | +$4.3M |
|
|
3240
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
| $5K | ﹤0.01% |
+59,200
| New | +$4.69M |
|
3241
PUT
CF Industries
CF
$17.3B
| $5K | ﹤0.01% |
+122,400
| New | +$4.04M |
|
3242
PUT
Chewy
CHWY
$9.63B
| $5K | ﹤0.01% |
+51,000
| New | +$3.72M |
|
3243
PUT
Intel
INTC
$513B
| $5K | ﹤0.01% |
+102,200
| New | +$4.99M |
|
3244
PUT
Kirby Corp
KEX
$6.93B
| $5K | ﹤0.01% |
+92,000
| New | +$4.19M |
|
3245
PUT
CarMax
KMX
$8.26B
| $5K | ﹤0.01% |
+51,100
| New | +$4.79M |
|
3246
PUT
Marvell Technology
MRVL
$196B
| $5K | ﹤0.01% |
+102,200
| New | +$4.42M |
|
3247
PUT
Universal Display
OLED
$4.19B
| $5K | ﹤0.01% |
+20,400
| New | +$4.36M |
|
3248
PUT
Qualcomm
QCOM
$176B
| $5K | ﹤0.01% |
+34,000
| New | +$4.74M |
|
3249
PUT
Universal Health Services
UHS
$10.5B
| $5K | ﹤0.01% |
34,000
| – | – |
|
3250
PUT
XPO
XPO
$23.7B
| $5K | ﹤0.01% |
+117,969
| New | +$4.27M |
|
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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.