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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$222B
| $464M | 0.16% |
3,856,644
-346,132
| -8% | -$40M |
|
|
PPLI
127
People Inc
PPLI
$3.21B
| $457M | 0.15% |
4,422,591
-2,482,877
| -36% | -$190M |
|
128
iShares Russell 1000 Growth ETF
IWF
$127B
| $451M | 0.15% |
7,479,604
-2,010,152
| -21% | -$114M |
|
129
Las Vegas Sands
LVS
$29.5B
| $451M | 0.15% |
7,561,589
+2,009,977
| +36% | +$107M |
|
130
US Bancorp
USB
$99.7B
| $447M | 0.15% |
9,603,466
+1,092,037
| +13% | +$46.2M |
|
131
Wells Fargo
WFC
$263B
| $437M | 0.15% |
14,487,028
+1,388,655
| +11% | +$36M |
|
132
Autodesk
ADSK
$53B
| $434M | 0.15% |
1,421,679
+107,094
| +8% | +$28.2M |
|
133
CSX Corp
CSX
$93.3B
| $431M | 0.15% |
14,257,602
-903,474
| -6% | -$26M |
|
134
CME Group
CME
$95.4B
| $424M | 0.14% |
2,331,083
+46,779
| +2% | +$7.96M |
|
135
Edwards Lifesciences
EW
$51.9B
| $420M | 0.14% |
4,608,642
+351,774
| +8% | +$29.2M |
|
136
Entergy
ETR
$50.3B
| $415M | 0.14% |
8,317,730
+125,168
| +2% | +$6.59M |
|
137
Truist Financial
TFC
$64.3B
| $410M | 0.14% |
8,554,773
-759,736
| -8% | -$34.4M |
|
138
JD.com
JD
$44.4B
| $409M | 0.14% |
4,647,390
-2,391,700
| -34% | -$200M |
|
139
CenterPoint Energy
CNP
$27.1B
| $406M | 0.14% |
18,758,518
-10,519,256
| -36% | -$233M |
|
140
DexCom
DXCM
$31.5B
| $403M | 0.14% |
4,355,884
+1,142,732
| +36% | +$102M |
|
|
141
Regeneron Pharmaceuticals
REGN
$80.2B
| $403M | 0.14% |
833,315
-792,931
| -49% | -$428M |
|
|
BNY
142
Bank of New York Mellon
BNY
$107B
| $402M | 0.14% |
9,464,745
+606,892
| +7% | +$23.3M |
|
|
XYZ
143
Block Inc
XYZ
$48B
| $392M | 0.13% |
1,799,973
-127,420
| -7% | -$24.9M |
|
144
CVS Health
CVS
$123B
| $391M | 0.13% |
5,724,306
-2,621,901
| -31% | -$171M |
|
145
PNC Financial Services
PNC
$101B
| $388M | 0.13% |
2,605,977
-814,094
| -24% | -$104M |
|
146
Dow Inc
DOW
$21.5B
| $386M | 0.13% |
6,954,476
-1,778,603
| -20% | -$91.8M |
|
147
Digital Realty Trust
DLR
$72.1B
| $383M | 0.13% |
2,744,880
-30,432
| -1% | -$4.35M |
|
|
FISV
148
Fiserv Inc
FISV
$27.8B
| $382M | 0.13% |
3,355,692
+990,056
| +42% | +$107M |
|
149
Crown Holdings
CCK
$13.2B
| $379M | 0.13% |
3,783,223
+685,278
| +22% | +$63M |
|
150
L3Harris
LHX
$53.2B
| $377M | 0.13% |
1,996,238
-51,016
| -2% | -$9.33M |
|
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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.