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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 | |
|---|---|---|---|---|---|---|
601
Chegg
CHGG
$102M
| $60.5M | 0.02% |
669,721
+129,325
| +24% | +$10.3M |
|
602
Mohawk Industries
MHK
$9.22B
| $60.3M | 0.02% |
427,988
+172,377
| +67% | +$20.8M |
|
603
PagSeguro Digital
PAGS
$2.55B
| $60.2M | 0.02% |
1,058,966
-150,781
| -12% | -$6.77M |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $60.2M | 0.02% |
462,442
-76,999
| -14% | -$9.79M |
|
605
PTC
PTC
$16B
| $60.2M | 0.02% |
502,955
+82,780
| +20% | +$8.23M |
|
606
Enbridge
ENB
$112B
| $59.9M | 0.02% |
1,872,355
+116,966
| +7% | +$3.56M |
|
607
Carlisle Companies
CSL
$15.4B
| $59.7M | 0.02% |
381,978
-98,718
| -21% | -$13.9M |
|
608
Zscaler
ZS
$27.3B
| $59.6M | 0.02% |
298,528
-20,095
| -6% | -$3.2M |
|
609
Nordson
NDSN
$17.3B
| $59.5M | 0.02% |
296,296
+73,453
| +33% | +$14.7M |
|
610
AngloGold Ashanti
AU
$48.7B
| $59.5M | 0.02% |
2,630,730
+830,994
| +46% | +$19.9M |
|
611
SS&C Technologies
SSNC
$18.6B
| $59.5M | 0.02% |
817,202
+57,435
| +8% | +$3.85M |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $59.4M | 0.02% |
1,748,066
+341,153
| +24% | +$10.4M |
|
|
CXO
613
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.2M | 0.02% |
1,013,730
-703,889
| -41% | -$37.1M |
|
614
Sabre
SABR
$835M
| $59.1M | 0.02% |
4,915,190
+100,505
| +2% | +$930K |
|
615
Elanco Animal Health
ELAN
$11.1B
| $59.1M | 0.02% |
1,925,501
+314,608
| +20% | +$9.6M |
|
616
Globe Life
GL
$14.3B
| $59M | 0.02% |
621,464
+250,006
| +67% | +$22.3M |
|
617
LyondellBasell Industries
LYB
$19.2B
| $59M | 0.02% |
643,537
-26,952
| -4% | -$2.2M |
|
618
Kilroy Realty
KRC
$4.42B
| $58.9M | 0.02% |
1,026,676
-196,956
| -16% | -$11.1M |
|
619
Churchill Downs
CHDN
$6.12B
| $58.8M | 0.02% |
604,052
+88,288
| +17% | +$8.02M |
|
620
Jacobs Solutions
J
$17B
| $58.6M | 0.02% |
650,668
+109,072
| +20% | +$9.24M |
|
621
Darling Ingredients
DAR
$9.44B
| $58.5M | 0.02% |
1,013,820
+32,236
| +3% | +$1.54M |
|
622
Hexcel
HXL
$7.82B
| $58.4M | 0.02% |
1,203,853
-1,002,344
| -45% | -$43.6M |
|
623
Western Digital
WDC
$150B
| $58.1M | 0.02% |
1,387,836
-12,261
| -0.9% | -$407K |
|
624
Globant
GLOB
$1.61B
| $58.1M | 0.02% |
266,936
+49,086
| +23% | +$9.49M |
|
625
Repligen
RGEN
$9.25B
| $58M | 0.02% |
302,469
+70,358
| +30% | +$12.8M |
|
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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.