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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 | |
|---|---|---|---|---|---|---|
|
MPT
476
Medical Properties Trust
MPT
$2.81B
| $86.4M | 0.03% |
3,967,284
-2,368,468
| -37% | -$46.2M |
|
477
Allegion
ALLE
$14.4B
| $86.3M | 0.03% |
741,662
-13,238
| -2% | -$1.44M |
|
478
GSK
GSK
$106B
| $85.7M | 0.03% |
1,862,458
+1,674,527
| +891% | +$76.9M |
|
479
Lennar Class A
LEN
$21.2B
| $85.2M | 0.03% |
1,154,353
+74,305
| +7% | +$5.57M |
|
480
Sarepta Therapeutics
SRPT
$1.77B
| $84.8M | 0.03% |
497,627
+59,775
| +14% | +$8.86M |
|
481
Edison International
EIX
$26.4B
| $84.5M | 0.03% |
1,344,819
+46,695
| +4% | +$2.81M |
|
482
NovoCure
NVCR
$1.91B
| $84.5M | 0.03% |
488,057
+133,149
| +38% | +$18.2M |
|
|
NVRO
483
DELISTED
NEVRO CORP.
NVRO
| $84.4M | 0.03% |
487,357
+84,752
| +21% | +$13.7M |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $84.2M | 0.03% |
949,343
-115,502
| -11% | -$9.11M |
|
485
MKS Inc
MKSI
$20.6B
| $83.7M | 0.03% |
556,217
+351,683
| +172% | +$46M |
|
|
K
486
DELISTED
Kellanova
K
| $83.6M | 0.03% |
1,430,018
+81,086
| +6% | +$4.87M |
|
487
Celanese
CE
$4.82B
| $83.3M | 0.03% |
640,788
-32,563
| -5% | -$4.05M |
|
488
American Airlines Group
AAL
$10.6B
| $83M | 0.03% |
5,263,706
+108,174
| +2% | +$1.5M |
|
489
Live Nation Entertainment
LYV
$42.1B
| $82.8M | 0.03% |
1,126,829
+496,937
| +79% | +$31.4M |
|
490
Reliance Steel & Aluminium
RS
$21.6B
| $82.5M | 0.03% |
689,109
+269,083
| +64% | +$31.1M |
|
491
Booz Allen Hamilton
BAH
$9.15B
| $81.8M | 0.03% |
937,727
+209,930
| +29% | +$17.9M |
|
492
Paylocity
PCTY
$7.98B
| $81.6M | 0.03% |
396,252
+61,281
| +18% | +$11.8M |
|
493
Kraft Heinz
KHC
$30B
| $81.1M | 0.03% |
2,339,584
-208,061
| -8% | -$6.75M |
|
494
Expeditors International
EXPD
$23.2B
| $81M | 0.03% |
852,091
+160,043
| +23% | +$14.6M |
|
495
Natera
NTRA
$46.1B
| $80.8M | 0.03% |
812,116
+24,412
| +3% | +$2.04M |
|
496
Loews
L
$23.6B
| $80.5M | 0.03% |
1,788,444
+344,794
| +24% | +$13.9M |
|
|
SGI
497
Somnigroup International
SGI
$13.7B
| $80.2M | 0.03% |
2,971,811
-914,857
| -24% | -$22.3M |
|
498
PACCAR
PCAR
$70.1B
| $79.8M | 0.03% |
1,387,443
-128,298
| -8% | -$7.54M |
|
499
Viatris
VTRS
$19.1B
| $79.6M | 0.03% |
4,247,446
+3,098,753
| +270% | +$50.5M |
|
500
Gen Digital
GEN
$17.5B
| $79.5M | 0.03% |
3,825,829
+2,048,629
| +115% | +$41.4M |
|
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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.