We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $1.1B | 0.37% |
6,532,565
-1,330,664
| -17% | -$199M |
|
52
AT&T
T
$161B
| $1.06B | 0.36% |
48,808,148
+1,978,731
| +4% | +$42.7M |
|
53
American Tower
AMT
$80.1B
| $1.04B | 0.35% |
4,630,874
+177,151
| +4% | +$41.2M |
|
54
Applied Materials
AMAT
$430B
| $1.04B | 0.35% |
12,029,267
-2,125,626
| -15% | -$157M |
|
55
Prologis
PLD
$132B
| $1.03B | 0.35% |
10,383,950
-993,783
| -9% | -$100M |
|
56
Abbott
ABT
$185B
| $1.03B | 0.35% |
9,374,867
+4,198
| +0% | +$456K |
|
57
NextEra Energy
NEE
$175B
| $1.01B | 0.34% |
13,035,437
-1,058,727
| -8% | -$79.2M |
|
58
Texas Instruments
TXN
$260B
| $996M | 0.34% |
6,068,981
-66,903
| -1% | -$10.4M |
|
59
Zoetis
ZTS
$32.1B
| $973M | 0.33% |
5,876,748
-1,170,060
| -17% | -$190M |
|
60
Cigna
CI
$72.9B
| $970M | 0.33% |
4,659,165
+1,078,444
| +30% | +$212M |
|
|
61
Intuit
INTU
$89B
| $961M | 0.33% |
2,529,880
-1,232,364
| -33% | -$433M |
|
62
T-Mobile US
TMUS
$190B
| $960M | 0.32% |
7,118,633
+672,166
| +10% | +$83M |
|
63
Thermo Fisher Scientific
TMO
$215B
| $952M | 0.32% |
2,044,777
+152,071
| +8% | +$71.3M |
|
64
Bristol-Myers Squibb
BMY
$132B
| $903M | 0.31% |
14,558,019
+1,365,694
| +10% | +$84M |
|
65
Elevance Health
ELV
$84.2B
| $885M | 0.3% |
2,756,245
+771,338
| +39% | +$237M |
|
66
Philip Morris
PM
$293B
| $869M | 0.29% |
10,499,752
-558,919
| -5% | -$43.5M |
|
67
Amgen
AMGN
$220B
| $868M | 0.29% |
3,775,008
-222,334
| -6% | -$51.3M |
|
68
American Express
AXP
$230B
| $843M | 0.29% |
6,975,668
-396,601
| -5% | -$43.9M |
|
69
DuPont de Nemours
DD
$19.6B
| $833M | 0.28% |
9,335,037
+643,947
| +7% | +$50.6M |
|
70
United Parcel Service
UPS
$88.3B
| $812M | 0.27% |
4,821,460
-13,196
| -0.3% | -$2.23M |
|
71
TJX Companies
TJX
$177B
| $778M | 0.26% |
11,398,881
+3,021,285
| +36% | +$184M |
|
72
Match Group
MTCH
$8.47B
| $777M | 0.26% |
5,136,129
-1,759,241
| -26% | -$233M |
|
73
Advanced Micro Devices
AMD
$796B
| $767M | 0.26% |
8,363,371
-4,193,377
| -33% | -$362M |
|
74
Equinix
EQIX
$105B
| $766M | 0.26% |
1,073,181
-110,957
| -9% | -$82.6M |
|
75
Oracle
ORCL
$416B
| $745M | 0.25% |
11,514,611
+3,492,049
| +44% | +$208M |
|
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.