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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 | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.3B
| $57.9M | 0.02% |
207,540
+2,901
| +1% | +$749K |
|
627
Park Hotels & Resorts
PK
$2.97B
| $57.6M | 0.02% |
3,359,247
-222,637
| -6% | -$3.09M |
|
628
Xylem
XYL
$28.1B
| $57.6M | 0.02% |
565,804
+31,343
| +6% | +$2.95M |
|
|
MASI
629
DELISTED
Masimo
MASI
| $57.3M | 0.02% |
213,530
+73,018
| +52% | +$18.2M |
|
630
AXIS Capital
AXS
$7.55B
| $57.3M | 0.02% |
1,136,144
+760,602
| +203% | +$36.9M |
|
631
SiriusXM
SIRI
$10.1B
| $57.2M | 0.02% |
898,720
+105,419
| +13% | +$6.47M |
|
|
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
| $57.1M | 0.02% |
429,926
-92,614
| -18% | -$11.9M |
|
633
Ziff Davis
ZD
$1.98B
| $57M | 0.02% |
671,242
-26,008
| -4% | -$1.88M |
|
634
QuidelOrtho
QDEL
$838M
| $56.9M | 0.02% |
316,867
+49,518
| +19% | +$11M |
|
635
Huazhu Hotels Group
HTHT
$13B
| $56.6M | 0.02% |
1,256,626
+1,029,818
| +454% | +$47M |
|
|
ISBC
636
DELISTED
Investors Bancorp, Inc.
ISBC
| $56.3M | 0.02% |
5,334,064
+343,382
| +7% | +$3.14M |
|
637
SL Green Realty
SLG
$3.99B
| $56.2M | 0.02% |
889,641
+159,094
| +22% | +$8.41M |
|
638
Sabra Healthcare REIT
SBRA
$5.37B
| $56.1M | 0.02% |
3,230,612
+160,163
| +5% | +$2.56M |
|
639
Federal Realty Investment Trust
FRT
$10.3B
| $56.1M | 0.02% |
658,583
+465,387
| +241% | +$38.7M |
|
640
LXP Industrial Trust
LXP
$3.57B
| $56M | 0.02% |
1,054,826
+238,759
| +29% | +$12.6M |
|
641
United Rentals
URI
$72.4B
| $55.6M | 0.02% |
239,869
-149,922
| -38% | -$31.7M |
|
|
HUYA
642
Huya Inc
HUYA
$558M
| $55.5M | 0.02% |
2,784,483
+2,707,383
| +3,512% | +$58M |
|
|
OPTU
643
Optimum Communications Inc
OPTU
$301M
| $55.3M | 0.02% |
1,459,222
-1,220,724
| -46% | -$38.2M |
|
644
Beyond Meat
BYND
$277M
| $55.2M | 0.02% |
441,969
+71,077
| +19% | +$10.7M |
|
645
NetApp
NTAP
$37.2B
| $55.2M | 0.02% |
832,636
+148,737
| +22% | +$7.86M |
|
646
Ultragenyx Pharmaceutical
RARE
$2.55B
| $55.2M | 0.02% |
398,423
+14,017
| +4% | +$1.66M |
|
647
Kimco Realty
KIM
$16.4B
| $55.1M | 0.02% |
3,672,788
+996,069
| +37% | +$13.2M |
|
648
Quanta Services
PWR
$101B
| $54.9M | 0.02% |
762,082
+21,745
| +3% | +$1.43M |
|
649
Trex
TREX
$5.01B
| $54.7M | 0.02% |
653,031
+152,353
| +30% | +$11.7M |
|
650
Arrowhead Research
ARWR
$12.4B
| $54.5M | 0.02% |
710,348
-778
| -0.1% | -$49.8K |
|
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.