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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 | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$11.9B
| $608M | 0.21% |
1,137,921
+289,048
| +34% | +$130M |
|
102
RTX Corp
RTX
$299B
| $606M | 0.21% |
8,479,443
-3,515,953
| -29% | -$231M |
|
103
Baxter International
BAX
$13.8B
| $605M | 0.21% |
7,545,972
+671,656
| +10% | +$53.2M |
|
104
Charter Communications
CHTR
$18.5B
| $603M | 0.2% |
912,053
+156,348
| +21% | +$99.5M |
|
105
ExxonMobil
XOM
$628B
| $600M | 0.2% |
14,555,052
+312,756
| +2% | +$11.7M |
|
106
Trane Technologies
TT
$106B
| $591M | 0.2% |
4,068,410
-236,443
| -5% | -$32.7M |
|
107
Eaton
ETN
$177B
| $589M | 0.2% |
4,899,428
+264,796
| +6% | +$29.9M |
|
108
Chipotle Mexican Grill
CMG
$41.9B
| $586M | 0.2% |
21,145,750
-946,950
| -4% | -$24.8M |
|
109
Crown Castle
CCI
$32.1B
| $584M | 0.2% |
3,667,656
+39,519
| +1% | +$6.41M |
|
110
Deere & Co
DE
$168B
| $576M | 0.19% |
2,139,395
-160,887
| -7% | -$40M |
|
111
Synopsys
SNPS
$78.8B
| $568M | 0.19% |
2,191,457
-172,116
| -7% | -$39.7M |
|
112
Marvell Technology
MRVL
$196B
| $562M | 0.19% |
11,821,982
-5,773,417
| -33% | -$250M |
|
113
Micron Technology
MU
$998B
| $559M | 0.19% |
7,438,976
+774,393
| +12% | +$46.7M |
|
114
Humana
HUM
$44.4B
| $553M | 0.19% |
1,346,933
+27,335
| +2% | +$11.4M |
|
115
Lam Research
LRCX
$390B
| $531M | 0.18% |
11,236,540
-2,732,180
| -20% | -$115M |
|
116
Parker-Hannifin
PH
$137B
| $531M | 0.18% |
1,948,005
+1,510
| +0.1% | +$374K |
|
117
Boston Scientific
BSX
$71.5B
| $524M | 0.18% |
14,564,529
-8,270,168
| -36% | -$298M |
|
118
3M
MMM
$93.2B
| $523M | 0.18% |
3,576,266
+642,195
| +22% | +$91.2M |
|
119
Simon Property Group
SPG
$71.7B
| $506M | 0.17% |
5,931,400
+3,659,609
| +161% | +$279M |
|
120
American Electric Power
AEP
$67.9B
| $501M | 0.17% |
6,018,752
+218,354
| +4% | +$18.9M |
|
121
Colgate-Palmolive
CL
$73.8B
| $497M | 0.17% |
5,816,377
-48,393
| -0.8% | -$4M |
|
122
Avantor
AVTR
$9.04B
| $497M | 0.17% |
17,646,718
-7,553,870
| -30% | -$195M |
|
|
EA
123
DELISTED
Electronic Arts
EA
| $481M | 0.16% |
3,346,598
+301,045
| +10% | +$38.8M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $472M | 0.16% |
8,716,707
-2,555,953
| -23% | -$122M |
|
125
Automatic Data Processing
ADP
$108B
| $465M | 0.16% |
2,640,296
+943,249
| +56% | +$155M |
|
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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.