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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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$15.5B
| $317M | 0.11% |
1,777,928
+153,868
| +9% | +$27.3M |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $317M | 0.11% |
1,811,597
-698,447
| -28% | -$130M |
|
178
Exelon
EXC
$47.2B
| $316M | 0.11% |
10,499,683
-631,343
| -6% | -$18.6M |
|
179
Dollar General
DG
$27.9B
| $314M | 0.11% |
1,494,308
+346,975
| +30% | +$74.1M |
|
180
Take-Two Interactive
TTWO
$45.4B
| $313M | 0.11% |
1,504,507
+376,072
| +33% | +$65.8M |
|
181
Sherwin-Williams
SHW
$89.3B
| $311M | 0.11% |
1,268,046
-685,086
| -35% | -$163M |
|
182
Keurig Dr Pepper
KDP
$40.9B
| $309M | 0.1% |
9,661,917
+991,063
| +11% | +$29.3M |
|
183
Motorola Solutions
MSI
$77.8B
| $306M | 0.1% |
1,796,797
+121,816
| +7% | +$20.4M |
|
184
CarMax
KMX
$8.28B
| $305M | 0.1% |
3,231,898
+490,732
| +18% | +$46M |
|
185
Welltower
WELL
$171B
| $305M | 0.1% |
4,722,357
-596,883
| -11% | -$36.2M |
|
|
DOCU
186
DocuSign
DOCU
$11.4B
| $305M | 0.1% |
1,371,745
+545,619
| +66% | +$123M |
|
187
Equity Lifestyle Properties
ELS
$12.7B
| $302M | 0.1% |
4,760,493
+269,638
| +6% | +$16.6M |
|
188
Illinois Tool Works
ITW
$84.9B
| $298M | 0.1% |
1,459,830
+161,334
| +12% | +$33M |
|
189
W.W. Grainger
GWW
$60.3B
| $295M | 0.1% |
722,387
+48,443
| +7% | +$19M |
|
190
Moody's
MCO
$82.5B
| $295M | 0.1% |
1,016,263
+179,426
| +21% | +$50.2M |
|
191
Analog Devices
ADI
$190B
| $293M | 0.1% |
1,983,331
+84,392
| +4% | +$11.2M |
|
192
General Motors
GM
$76.7B
| $292M | 0.1% |
7,016,637
+1,583,992
| +29% | +$61.6M |
|
193
Freeport-McMoran
FCX
$97.5B
| $291M | 0.1% |
11,167,079
-241,989
| -2% | -$5.03M |
|
194
Alexandria Real Estate Equities
ARE
$8.45B
| $286M | 0.1% |
1,604,773
-107,355
| -6% | -$17.7M |
|
195
Duke Energy
DUK
$97.5B
| $282M | 0.1% |
3,082,737
-337,407
| -10% | -$31.2M |
|
196
Zoom
ZM
$30.5B
| $281M | 0.1% |
832,160
+186,522
| +29% | +$83.2M |
|
197
Gilead Sciences
GILD
$165B
| $280M | 0.09% |
4,800,189
+55,306
| +1% | +$3.34M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $276M | 0.09% |
2,425,625
+208,108
| +9% | +$20.2M |
|
199
Spotify
SPOT
$101B
| $274M | 0.09% |
871,879
+289,681
| +50% | +$81.7M |
|
200
Owens Corning
OC
$12.2B
| $273M | 0.09% |
3,601,799
-632,793
| -15% | -$46.1M |
|
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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.