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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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$120B
| $743M | 0.25% |
2,260,445
-1,147,488
| -34% | -$387M |
|
77
Fidelity National Information Services
FIS
$22B
| $736M | 0.25% |
5,204,860
-43,388
| -0.8% | -$6.19M |
|
78
Danaher
DHR
$141B
| $729M | 0.25% |
3,703,612
-156,429
| -4% | -$31.4M |
|
79
Mondelez International
MDLZ
$79.6B
| $710M | 0.24% |
12,137,800
-493,069
| -4% | -$28.2M |
|
80
Caterpillar
CAT
$396B
| $708M | 0.24% |
3,888,543
-308,358
| -7% | -$52.3M |
|
81
Uber
UBER
$150B
| $698M | 0.24% |
13,695,215
+1,359,534
| +11% | +$60.9M |
|
82
Chubb
CB
$135B
| $688M | 0.23% |
4,470,859
-83,082
| -2% | -$11.6M |
|
83
Monster Beverage
MNST
$90.5B
| $685M | 0.23% |
14,819,070
+775,202
| +6% | +$32.6M |
|
84
Illumina
ILMN
$29.4B
| $678M | 0.23% |
1,884,216
-116,862
| -6% | -$37.3M |
|
85
Zimmer Biomet
ZBH
$18.3B
| $671M | 0.23% |
4,487,324
-149,566
| -3% | -$21.1M |
|
86
Intuitive Surgical
ISRG
$132B
| $665M | 0.23% |
2,438,397
-604,554
| -20% | -$150M |
|
87
Roper Technologies
ROP
$39.4B
| $662M | 0.22% |
1,536,258
+157,064
| +11% | +$64.5M |
|
|
SCHW
88
Charles Schwab
SCHW
$186B
| $643M | 0.22% |
12,130,022
+1,436,867
| +13% | +$65M |
|
89
Blackrock
BLK
$177B
| $638M | 0.22% |
884,497
+80,028
| +10% | +$53.1M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $636M | 0.22% |
7,026,653
-271,443
| -4% | -$20.3M |
|
91
Starbucks
SBUX
$119B
| $636M | 0.22% |
5,942,500
-1,826,133
| -24% | -$174M |
|
92
Target
TGT
$66.5B
| $633M | 0.21% |
3,587,601
-638,120
| -15% | -$106M |
|
93
Goldman Sachs
GS
$304B
| $633M | 0.21% |
2,399,382
+420,813
| +21% | +$93.7M |
|
94
Boeing
BA
$185B
| $629M | 0.21% |
2,938,834
+303,650
| +12% | +$58.4M |
|
95
Estee Lauder
EL
$31.3B
| $627M | 0.21% |
2,355,781
+211,790
| +10% | +$51M |
|
96
Lockheed Martin
LMT
$134B
| $626M | 0.21% |
1,762,192
+274,158
| +18% | +$101M |
|
|
MRSH
97
Marsh
MRSH
$91.4B
| $624M | 0.21% |
5,333,050
-355,779
| -6% | -$40.4M |
|
98
Vertex Pharmaceuticals
VRTX
$124B
| $620M | 0.21% |
2,621,438
-880,517
| -25% | -$202M |
|
99
TSMC
TSM
$2.19T
| $611M | 0.21% |
5,603,889
+482,187
| +9% | +$45.7M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $610M | 0.21% |
6,569,587
+1,483,603
| +29% | +$121M |
|
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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.