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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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$26B
| $152M | 0.05% |
1,855,311
+253,232
| +16% | +$19.3M |
|
327
Darden Restaurants
DRI
$24.4B
| $151M | 0.05% |
1,271,277
+645,155
| +103% | +$69.1M |
|
328
General Dynamics
GD
$106B
| $151M | 0.05% |
1,016,981
+121,246
| +14% | +$17.7M |
|
329
Adient
ADNT
$1.5B
| $151M | 0.05% |
4,340,998
+3,321,103
| +326% | +$93.6M |
|
330
Best Buy
BBY
$17.3B
| $151M | 0.05% |
1,509,023
-1,207,613
| -44% | -$135M |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $150M | 0.05% |
1,023,872
+172,542
| +20% | +$22.5M |
|
332
Amphenol
APH
$209B
| $150M | 0.05% |
4,598,416
+880,500
| +24% | +$27.1M |
|
333
CMS Energy
CMS
$22.3B
| $150M | 0.05% |
2,462,294
+1,420,404
| +136% | +$88.8M |
|
334
Enphase Energy
ENPH
$5.53B
| $150M | 0.05% |
853,137
-133,765
| -14% | -$17M |
|
335
T. Rowe Price
TROW
$24.3B
| $150M | 0.05% |
988,485
+148,691
| +18% | +$21.3M |
|
336
Marriott International
MAR
$92.3B
| $150M | 0.05% |
1,133,805
-241,669
| -18% | -$27.6M |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $149M | 0.05% |
1,431,384
-42,455
| -3% | -$4.11M |
|
338
Jazz Pharmaceuticals
JAZZ
$16.7B
| $149M | 0.05% |
901,033
-529,948
| -37% | -$78.9M |
|
339
AutoZone
AZO
$51.1B
| $147M | 0.05% |
123,948
+15,130
| +14% | +$17.5M |
|
340
AstraZeneca
AZN
$250B
| $147M | 0.05% |
1,469,589
+380,579
| +35% | +$40.3M |
|
341
Microchip Technology
MCHP
$46B
| $146M | 0.05% |
2,115,964
+526,686
| +33% | +$32.8M |
|
|
ZEN
342
DELISTED
ZENDESK INC
ZEN
| $145M | 0.05% |
1,012,469
-112,007
| -10% | -$13.9M |
|
343
Essex Property Trust
ESS
$18.5B
| $144M | 0.05% |
608,499
+173,732
| +40% | +$40.1M |
|
344
Paychex
PAYX
$42.7B
| $144M | 0.05% |
1,548,752
+330,834
| +27% | +$29.4M |
|
345
Envista
NVST
$4.52B
| $144M | 0.05% |
4,277,549
-673,779
| -14% | -$19.5M |
|
346
Agilent Technologies
A
$41.2B
| $143M | 0.05% |
1,209,468
+81,129
| +7% | +$8.98M |
|
347
Aflac
AFL
$63.4B
| $142M | 0.05% |
3,191,152
-224,697
| -7% | -$9.2M |
|
348
Dollar Tree
DLTR
$25.2B
| $142M | 0.05% |
1,311,862
-6,989
| -0.5% | -$702K |
|
349
Brunswick
BC
$5.28B
| $141M | 0.05% |
1,851,901
+433,223
| +31% | +$30.6M |
|
350
Moderna
MRNA
$23.6B
| $141M | 0.05% |
1,347,136
+577,249
| +75% | +$58.4M |
|
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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.