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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 | |
|---|---|---|---|---|---|---|
401
Melco Resorts & Entertainment
MLCO
$2.14B
| $110M | 0.04% |
5,947,160
+373,881
| +7% | +$6.5M |
|
402
FIVE9
FIVN
$2.6B
| $110M | 0.04% |
632,013
+80,480
| +15% | +$12.2M |
|
403
Pultegroup
PHM
$25.3B
| $110M | 0.04% |
2,545,100
+746,687
| +42% | +$33.1M |
|
404
Ciena
CIEN
$58.4B
| $110M | 0.04% |
2,076,306
+407,697
| +24% | +$18.1M |
|
405
Caesars Entertainment
CZR
$6.14B
| $110M | 0.04% |
1,477,483
+298,589
| +25% | +$18.7M |
|
406
Ameriprise Financial
AMP
$48.8B
| $109M | 0.04% |
562,448
-23,604
| -4% | -$4.22M |
|
407
Hewlett Packard
HPE
$70.5B
| $108M | 0.04% |
9,137,308
+1,416,592
| +18% | +$14.9M |
|
408
United Therapeutics
UTHR
$23.1B
| $108M | 0.04% |
708,645
-21,235
| -3% | -$2.79M |
|
409
Public Service Enterprise Group
PEG
$37.7B
| $107M | 0.04% |
1,843,113
-51,224
| -3% | -$2.98M |
|
410
Omega Healthcare
OHI
$14.7B
| $107M | 0.04% |
2,950,420
-554,268
| -16% | -$18.8M |
|
411
Willis Towers Watson
WTW
$32B
| $107M | 0.04% |
508,067
+12,781
| +3% | +$2.63M |
|
412
Insulet
PODD
$9.79B
| $106M | 0.04% |
414,628
+70,560
| +21% | +$17.5M |
|
413
Radian Group
RDN
$4.91B
| $106M | 0.04% |
5,210,024
+491,087
| +10% | +$9.19M |
|
414
Synchrony
SYF
$25.6B
| $105M | 0.04% |
3,028,906
+444,833
| +17% | +$13.4M |
|
415
Performance Food Group
PFGC
$18B
| $105M | 0.04% |
2,202,160
+1,104,158
| +101% | +$46.5M |
|
416
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $105M | 0.04% |
1,687,044
+1,587,848
| +1,601% | +$91.5M |
|
417
Cardinal Health
CAH
$55.4B
| $104M | 0.04% |
1,939,676
+285,396
| +17% | +$14.8M |
|
418
Gaming and Leisure Properties
GLPI
$12.8B
| $103M | 0.03% |
2,424,566
+20,620
| +0.9% | +$832K |
|
419
ITT
ITT
$19.1B
| $102M | 0.03% |
1,324,588
-356,540
| -21% | -$24.9M |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.03% |
2,556,739
+46,171
| +2% | +$1.79M |
|
421
Americold
COLD
$4.27B
| $102M | 0.03% |
2,728,401
-654,675
| -19% | -$23.5M |
|
422
Vontier
VNT
$4.94B
| $102M | 0.03% |
+3,047,913
| New | +$94.1M |
|
423
Old Dominion Freight Line
ODFL
$44.9B
| $101M | 0.03% |
1,039,958
+76,650
| +8% | +$7.63M |
|
424
Royal Caribbean
RCL
$85.6B
| $101M | 0.03% |
1,357,406
+42,602
| +3% | +$2.97M |
|
425
Archer Daniels Midland
ADM
$36.9B
| $101M | 0.03% |
2,009,148
+55,035
| +3% | +$2.72M |
|
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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.