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
Cap. Flow
-$1.58B
Cap. Flow %
-0.53%
Top 10 Hldgs %
22.42%
Holding
3,425
New
145
Increased
1,798
Reduced
1,253
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1B
2
AAPL icon
Apple
AAPL
+$797M
3
MRK icon
Merck
MRK
+$316M
4
AMZN icon
Amazon
AMZN
+$308M
5
MDT icon
Medtronic
MDT
+$298M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$587M
2
NXPI icon
NXP Semiconductors
NXPI
+$554M
3
META icon
Meta Platforms (Facebook)
META
+$449M
4
INTU icon
Intuit
INTU
+$433M
5
REGN icon
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
EXAS
351
DELISTED
Exact Sciences
EXAS
$140M 0.05%
1,057,948
-73,029
-6% -$8.83M
ON icon
352
ON Semiconductor
ON
$19.3B
$140M 0.05%
4,280,694
+3,111,224
+266% +$86.8M
PANW icon
353
Palo Alto Networks
PANW
$297B
$138M 0.05%
2,336,664
+525,378
+29% +$24.5M
SLB icon
354
SLB Ltd
SLB
$75B
$138M 0.05%
6,332,772
-513,124
-7% -$9.68M
HOLX
355
DELISTED
Hologic
HOLX
$137M 0.05%
1,879,296
-810,282
-30% -$57.2M
MKTX icon
356
MarketAxess Holdings
MKTX
$5.72B
$137M 0.05%
239,756
+31,844
+15% +$17.3M
YUMC icon
357
Yum China
YUMC
$16.3B
$137M 0.05%
2,396,034
+72,333
+3% +$4.06M
WMB icon
358
Williams Companies
WMB
$86.1B
$137M 0.05%
6,812,248
+678,916
+11% +$13.8M
DELL icon
359
Dell
DELL
$293B
$135M 0.05%
3,623,472
-493,479
-12% -$17.2M
CARR icon
360
Carrier Global
CARR
$52.8B
$134M 0.05%
3,555,271
-1,040,650
-23% -$37.7M
AMH icon
361
American Homes 4 Rent
AMH
$12.5B
$132M 0.04%
4,406,819
-1,542,745
-26% -$45.3M
TRU icon
362
TransUnion
TRU
$15.3B
$132M 0.04%
1,329,002
+114,613
+9% +$10.5M
STT icon
363
State Street
STT
$50.7B
$132M 0.04%
1,806,973
-290,148
-14% -$19.7M
LNG icon
364
Cheniere Energy
LNG
$52.9B
$131M 0.04%
2,184,200
+715,410
+49% +$38.4M
ETSY icon
365
Etsy
ETSY
$7.85B
$131M 0.04%
736,207
-307,952
-29% -$46.3M
FTV icon
366
Fortive
FTV
$18.6B
$131M 0.04%
2,447,196
-1,741,169
-42% -$89.5M
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$12.3B
$130M 0.04%
1,483,988
-532,329
-26% -$42.2M
MOH icon
368
Molina Healthcare
MOH
$10.3B
$129M 0.04%
607,383
+203,834
+51% +$42.1M
CPAY icon
369
Corpay
CPAY
$25.7B
$129M 0.04%
472,305
+150,599
+47% +$38.7M
WOLF icon
370
Wolfspeed
WOLF
$1.71B
$129M 0.04%
1,216,451
-247,181
-17% -$19.8M
HES
371
DELISTED
Hess
HES
$128M 0.04%
2,430,089
+517,470
+27% +$23.5M
BURL icon
372
Burlington
BURL
$23.2B
$128M 0.04%
490,129
+107,280
+28% +$23.9M
W icon
373
Wayfair
W
$14.6B
$127M 0.04%
564,360
+94,400
+20% +$25.1M
CRWD icon
374
CrowdStrike
CRWD
$218B
$127M 0.04%
2,406,228
+46,836
+2% +$1.83M
CTVA icon
375
Corteva
CTVA
$51.3B
$127M 0.04%
3,282,896
-1,264,849
-28% -$45.2M
13 14
15
16 17

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.