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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+16.98%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$295B
AUM Growth
+$35.4B
(+14%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-0.6%
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 | 24.89% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.27% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$12.3B
| $79.4M | 0.03% |
349,337
+63,896
| +22% | +$13.8M |
|
502
EPAM Systems
EPAM
$5.58B
| $79.3M | 0.03% |
221,192
+67,080
| +44% | +$22.4M |
|
503
CF Industries
CF
$17.4B
| $79.1M | 0.03% |
2,044,523
+1,333,417
| +188% | +$44M |
|
504
Omnicom Group
OMC
$20.9B
| $79M | 0.03% |
1,266,920
-51,010
| -4% | -$2.92M |
|
505
Sunrun
RUN
$1.95B
| $79M | 0.03% |
1,138,126
+359,123
| +46% | +$22.3M |
|
506
Ametek
AME
$57.5B
| $78.7M | 0.03% |
650,582
+19,402
| +3% | +$2.19M |
|
507
Western Alliance Bancorporation
WAL
$8.47B
| $78.3M | 0.03% |
1,306,707
+247,147
| +23% | +$12M |
|
508
Oneok
OKE
$55.9B
| $78.2M | 0.03% |
2,038,713
+86,048
| +4% | +$2.89M |
|
509
Arista Networks
ANET
$261B
| $78.1M | 0.03% |
4,298,048
+1,009,488
| +31% | +$16M |
|
510
Incyte
INCY
$25.1B
| $78M | 0.03% |
896,586
+224,602
| +33% | +$19.4M |
|
511
Acadia Pharmaceuticals
ACAD
$3.56B
| $77.9M | 0.03% |
1,456,557
-125,722
| -8% | -$6.24M |
|
512
Republic Services
RSG
$64.9B
| $77.8M | 0.03% |
808,104
+57,860
| +8% | +$5.51M |
|
513
Alnylam Pharmaceuticals
ALNY
$34.2B
| $77.8M | 0.03% |
598,700
+171,329
| +40% | +$22.9M |
|
514
HEICO Corp Class A
HEI.A
$32.4B
| $77.6M | 0.03% |
663,014
+106,561
| +19% | +$11.6M |
|
515
Conagra Brands
CAG
$6.87B
| $77.5M | 0.03% |
2,136,051
-977,085
| -31% | -$35.4M |
|
516
FMC
FMC
$1.49B
| $77.4M | 0.03% |
673,276
+19,069
| +3% | +$2.12M |
|
517
Textron
TXT
$13.2B
| $77.4M | 0.03% |
1,600,734
-39,773
| -2% | -$1.67M |
|
518
SolarEdge
SEDG
$2.01B
| $77.1M | 0.03% |
241,558
+65,530
| +37% | +$18.1M |
|
|
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.4M | 0.03% |
7,745,378
-261,981
| -3% | -$2.36M |
|
520
Yeti Holdings
YETI
$3.09B
| $76.4M | 0.03% |
1,116,089
+326
| +0% | +$19.3K |
|
521
Universal Display
OLED
$3.56B
| $76.4M | 0.03% |
332,502
+41,671
| +14% | +$8.9M |
|
522
Vistra
VST
$46.5B
| $75.1M | 0.03% |
3,817,750
-1,572,626
| -29% | -$29.3M |
|
523
Akamai
AKAM
$16.4B
| $75M | 0.03% |
714,246
+155,880
| +28% | +$16.3M |
|
524
Zillow
Z
$6.39B
| $74.6M | 0.03% |
574,783
+38,112
| +7% | +$4.22M |
|
525
Capri Holdings
CPRI
$1.72B
| $74.4M | 0.03% |
1,770,773
-1,123,678
| -39% | -$34.4M |
|
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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.