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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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$23B
| $100M | 0.03% |
2,150,678
-335,507
| -13% | -$14.5M |
|
427
Cognex
CGNX
$11.3B
| $99.4M | 0.03% |
1,237,634
+578,388
| +88% | +$42.1M |
|
428
MongoDB
MDB
$32.1B
| $99M | 0.03% |
275,793
+64,124
| +30% | +$17.9M |
|
429
Consolidated Edison
ED
$39.8B
| $98.8M | 0.03% |
1,367,145
+47,884
| +4% | +$3.72M |
|
430
NIO
NIO
$11.9B
| $98.8M | 0.03% |
2,026,854
+256,181
| +14% | +$9.91M |
|
431
Host Hotels & Resorts
HST
$16B
| $97.9M | 0.03% |
6,688,669
+330,652
| +5% | +$4.28M |
|
432
Cummins
CMI
$88.7B
| $97.8M | 0.03% |
430,696
+13,918
| +3% | +$3.13M |
|
|
MGP
433
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $97.3M | 0.03% |
3,109,226
-1,933,755
| -38% | -$57.6M |
|
434
Labcorp
LH
$25.9B
| $96.7M | 0.03% |
552,767
+25,366
| +5% | +$4.38M |
|
435
BJs Wholesale Club
BJ
$12.3B
| $96.4M | 0.03% |
2,587,094
-29,942
| -1% | -$1.2M |
|
436
Albemarle
ALB
$15.5B
| $96.4M | 0.03% |
653,612
+19,528
| +3% | +$2.32M |
|
437
A.O. Smith
AOS
$8.7B
| $95.7M | 0.03% |
1,745,995
+1,211,527
| +227% | +$66.8M |
|
438
CBRE Group
CBRE
$42.9B
| $95.7M | 0.03% |
1,525,822
-149,126
| -9% | -$8.43M |
|
439
Ally Financial
ALLY
$13.3B
| $95.4M | 0.03% |
2,674,681
+219,997
| +9% | +$6.66M |
|
|
COUP
440
DELISTED
Coupa Software Incorporated
COUP
| $95.3M | 0.03% |
281,238
+58,155
| +26% | +$18M |
|
441
Plug Power
PLUG
$3.04B
| $95.1M | 0.03% |
2,804,529
+214,677
| +8% | +$4.86M |
|
442
Arcos Dorados Holdings
ARCO
$1.74B
| $95M | 0.03% |
19,155,461
+77,663
| +0.4% | +$355K |
|
443
Ford
F
$55.7B
| $94.5M | 0.03% |
10,756,110
-4,003,297
| -27% | -$33.5M |
|
444
Terreno Realty
TRNO
$7.49B
| $94.3M | 0.03% |
1,612,037
-389,376
| -19% | -$22.8M |
|
|
VISN
445
Vistance Networks Inc
VISN
$2.52B
| $94.1M | 0.03% |
7,020,374
+2,120,229
| +43% | +$23.4M |
|
446
Fortinet
FTNT
$117B
| $93.8M | 0.03% |
3,159,175
+515,240
| +19% | +$13M |
|
447
Cimpress
CMPR
$2.31B
| $93.8M | 0.03% |
1,068,798
+58,331
| +6% | +$5.01M |
|
448
Fomento Económico Mexicano
FMX
$41.7B
| $93.7M | 0.03% |
1,237,166
+191,666
| +18% | +$12.8M |
|
449
Pool Corp
POOL
$7.5B
| $93.3M | 0.03% |
250,336
+73,979
| +42% | +$25.8M |
|
450
Kennametal
KMT
$2.52B
| $92.9M | 0.03% |
2,564,662
-440,893
| -15% | -$15.1M |
|
Similar funds
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.