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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 | |
|---|---|---|---|---|---|---|
526
Agree Realty
ADC
$9.41B
| $74.4M | 0.03% |
1,116,987
-143,086
| -11% | -$9.35M |
|
527
EastGroup Properties
EGP
$10.9B
| $74.1M | 0.03% |
536,649
-56,363
| -10% | -$7.79M |
|
528
Nucor
NUE
$62.1B
| $74.1M | 0.03% |
1,392,793
-23,748
| -2% | -$1.23M |
|
529
First Industrial Realty Trust
FR
$8.44B
| $73.9M | 0.03% |
1,754,431
-152,463
| -8% | -$6.38M |
|
|
WCC
530
WESCO International
WCC
$17.7B
| $73.3M | 0.02% |
934,325
+680,424
| +268% | +$40.3M |
|
531
PENN Entertainment
PENN
$2.7B
| $73.3M | 0.02% |
848,910
+117,300
| +16% | +$8.37M |
|
|
GRMN
532
Garmin
GRMN
$60B
| $73.2M | 0.02% |
611,912
-46,608
| -7% | -$5.16M |
|
533
Advance Auto Parts
AAP
$3.49B
| $73.2M | 0.02% |
464,755
+167,186
| +56% | +$25.8M |
|
534
International Paper
IP
$22B
| $73.2M | 0.02% |
1,554,505
+30,053
| +2% | +$1.34M |
|
535
Entegris
ENTG
$23.2B
| $73M | 0.02% |
759,446
-64,122
| -8% | -$5.6M |
|
536
Brown-Forman Class B
BF.B
$13.1B
| $72.9M | 0.02% |
917,807
+233,715
| +34% | +$18M |
|
537
KKR & Co
KKR
$92.3B
| $72.9M | 0.02% |
1,799,797
+42,472
| +2% | +$1.6M |
|
538
EQT Corp
EQT
$32.3B
| $72.8M | 0.02% |
5,729,405
+3,093,391
| +117% | +$44.6M |
|
539
Cooper Companies
COO
$14.5B
| $72.8M | 0.02% |
801,324
+33,372
| +4% | +$2.86M |
|
540
GoDaddy
GDDY
$11.5B
| $72.3M | 0.02% |
871,342
+82,512
| +10% | +$6.48M |
|
|
AVLR
541
DELISTED
Avalara, Inc.
AVLR
| $72.2M | 0.02% |
437,890
+41,891
| +11% | +$6.7M |
|
542
Televisa
TV
$1.49B
| $72M | 0.02% |
8,737,125
+490,311
| +6% | +$3.74M |
|
543
Mattel
MAT
$4.3B
| $71.9M | 0.02% |
4,122,774
+45,871
| +1% | +$676K |
|
|
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71.5M | 0.02% |
1,781,035
+937,689
| +111% | +$33.8M |
|
|
QTS
545
DELISTED
QTS REALTY TRUST, INC.
QTS
| $71.3M | 0.02% |
1,152,294
-572,618
| -33% | -$35.8M |
|
546
Cencora
COR
$61.2B
| $71M | 0.02% |
726,749
+46,943
| +7% | +$4.7M |
|
547
Jack Henry & Associates
JKHY
$11.1B
| $70.7M | 0.02% |
436,241
+174,728
| +67% | +$27.7M |
|
548
Trimble
TRMB
$13.9B
| $70.5M | 0.02% |
1,055,758
+146,089
| +16% | +$8.39M |
|
549
Dentsply Sirona
XRAY
$2.43B
| $70.1M | 0.02% |
1,338,223
-8,123
| -0.6% | -$401K |
|
|
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
| $69.9M | 0.02% |
1,586,135
+113,280
| +8% | +$4.29M |
|
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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.