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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 | |
|---|---|---|---|---|---|---|
|
SGEN
3251
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $5K | ﹤0.01% |
+30,600
| New | +$5.71M |
|
|
HZNP
3252
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5K | ﹤0.01% |
+68,000
| New | +$5.05M |
|
3253
PUT
Arcturus Therapeutics
ARCT
$211M
| $4K | ﹤0.01% |
+102,200
| New | +$6.92M |
|
3254
PUT
Boeing
BA
$185B
| $4K | ﹤0.01% |
+17,000
| New | +$3.27M |
|
3255
PUT
Best Buy
BBY
$17.3B
| $4K | ﹤0.01% |
+40,800
| New | +$4.56M |
|
3256
PUT
Salesforce
CRM
$158B
| $4K | ﹤0.01% |
16,300
| – | – |
|
3257
CALL
Carlisle Companies
CSL
$15.4B
| $4K | ﹤0.01% |
+26,500
| New | +$3.72M |
|
|
3258
PUT
Carlisle Companies
CSL
$15.4B
| $4K | ﹤0.01% |
+26,500
| New | +$3.72M |
|
3259
PUT
Chevron
CVX
$366B
| $4K | ﹤0.01% |
45,400
+22,700
| +100% | +$1.84M |
|
3260
CALL
Expedia Group
EXPE
$37.3B
| $4K | ﹤0.01% |
+32,700
| New | +$3.68M |
|
|
3261
PUT
Expedia Group
EXPE
$37.3B
| $4K | ﹤0.01% |
32,700
-18,300
| -36% | -$2.06M |
|
|
JWN
3262
CALL
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
+134,700
| New | +$2.81M |
|
3263
CALL
Mastercard
MA
$493B
| $4K | ﹤0.01% |
12,200
| – | – |
|
3264
PUT
Teradata
TDC
$2.55B
| $4K | ﹤0.01% |
+170,200
| New | +$3.65M |
|
3265
CALL
Citigroup
C
$226B
| $3K | ﹤0.01% |
45,400
-45,400
| -50% | -$2.31M |
|
|
3266
PUT
Citigroup
C
$226B
| $3K | ﹤0.01% |
45,400
-45,400
| -50% | -$2.31M |
|
3267
CALL
Corteva
CTVA
$51.3B
| $3K | ﹤0.01% |
+81,600
| New | +$2.92M |
|
|
3268
PUT
Corteva
CTVA
$51.3B
| $3K | ﹤0.01% |
+81,600
| New | +$2.92M |
|
3269
PUT
Pacific Biosciences
PACB
$370M
| $3K | ﹤0.01% |
+102,200
| New | +$1.74M |
|
3270
CALL
Children's Place
PLCE
$59.8M
| $3K | ﹤0.01% |
+62,900
| New | +$2.29M |
|
3271
CALL
Snap
SNAP
$9.01B
| $3K | ﹤0.01% |
+68,000
| New | +$2.82M |
|
3272
PUT
Urban Outfitters
URBN
$6.59B
| $3K | ﹤0.01% |
+122,400
| New | +$3.15M |
|
3273
PUT
Alkermes
ALKS
$8.25B
| $2K | ﹤0.01% |
+102,200
| New | +$1.87M |
|
|
3274
CALL
Chevron
CVX
$366B
| $2K | ﹤0.01% |
22,700
| – | – |
|
|
MNDT
3275
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
+102,200
| New | +$1.57M |
|
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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.