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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 | |
|---|---|---|---|---|---|---|
551
Ingersoll Rand
IR
$33.7B
| $69.9M | 0.02% |
1,533,213
-492,206
| -24% | -$20.4M |
|
552
WEX
WEX
$6.31B
| $69.8M | 0.02% |
342,778
+34,256
| +11% | +$5.76M |
|
553
Hormel Foods
HRL
$13.8B
| $68.8M | 0.02% |
1,475,909
+954
| +0.1% | +$46.5K |
|
|
AXON
554
Axon Enterprise
AXON
$46.4B
| $68.3M | 0.02% |
557,709
+57,353
| +11% | +$6.58M |
|
555
Kornit Digital
KRNT
$791M
| $68.3M | 0.02% |
766,021
+71,761
| +10% | +$5.51M |
|
556
Kroger
KR
$34.8B
| $68.1M | 0.02% |
2,142,721
-1,188,487
| -36% | -$38.5M |
|
|
PPL
557
PPL Corp
PPL
$26.7B
| $67.9M | 0.02% |
2,408,023
-1,410,783
| -37% | -$40M |
|
558
Toro Company
TTC
$9.49B
| $67.6M | 0.02% |
713,150
+108,268
| +18% | +$9.57M |
|
559
M&T Bank
MTB
$36.2B
| $67.5M | 0.02% |
530,356
+53,982
| +11% | +$6.15M |
|
|
SUM
560
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $67.4M | 0.02% |
3,412,383
-110,421
| -3% | -$2.05M |
|
561
Regions Financial
RF
$26.8B
| $67.4M | 0.02% |
4,178,870
+261,981
| +7% | +$3.79M |
|
562
Northern Trust
NTRS
$33.9B
| $67.3M | 0.02% |
722,103
+14,860
| +2% | +$1.31M |
|
563
Emcor
EME
$36B
| $67.2M | 0.02% |
735,148
-59,058
| -7% | -$4.74M |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $67.1M | 0.02% |
510,390
-57,512
| -10% | -$7.36M |
|
565
Lattice Semiconductor
LSCC
$18.5B
| $67M | 0.02% |
1,461,990
-13,177
| -0.9% | -$509K |
|
566
SPS Commerce
SPSC
$2.64B
| $66.8M | 0.02% |
614,944
-148,828
| -19% | -$14M |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $66.6M | 0.02% |
171,755
-6,294
| -4% | -$2.04M |
|
568
Charles River Laboratories
CRL
$12.8B
| $66.2M | 0.02% |
264,971
+65,556
| +33% | +$15.6M |
|
569
Vipshop
VIPS
$7.53B
| $66M | 0.02% |
2,348,827
-1,610,594
| -41% | -$35.7M |
|
570
DTE Energy
DTE
$29.1B
| $65.9M | 0.02% |
637,687
-214,525
| -25% | -$22.6M |
|
571
Advanced Drainage Systems
WMS
$11B
| $65.7M | 0.02% |
785,542
+633
| +0.1% | +$44.8K |
|
572
AGCO
AGCO
$7.2B
| $65.6M | 0.02% |
636,185
-162,488
| -20% | -$14.4M |
|
573
C.H. Robinson
CHRW
$17.5B
| $65.4M | 0.02% |
697,074
+11,160
| +2% | +$1.06M |
|
574
Carvana
CVNA
$77.9B
| $65.3M | 0.02% |
1,363,050
+382,360
| +39% | +$17.5M |
|
575
BlackLine
BL
$1.72B
| $65M | 0.02% |
487,144
-1,563
| -0.3% | -$174K |
|
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.