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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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$50.1B
| $272M | 0.09% |
5,410,537
+401,766
| +8% | +$20.5M |
|
202
Centene
CNC
$32.4B
| $269M | 0.09% |
4,486,003
+169,163
| +4% | +$10.7M |
|
203
Guardant Health
GH
$22.2B
| $266M | 0.09% |
2,065,970
-813,974
| -28% | -$93.7M |
|
204
Invitation Homes
INVH
$18.1B
| $266M | 0.09% |
8,962,287
-1,016,827
| -10% | -$29.3M |
|
205
American International
AIG
$41.7B
| $266M | 0.09% |
7,025,313
+440,780
| +7% | +$15.5M |
|
206
ConocoPhillips
COP
$142B
| $265M | 0.09% |
6,615,625
-773,886
| -10% | -$28.5M |
|
207
GE Aerospace
GE
$384B
| $264M | 0.09% |
4,910,567
+518,570
| +12% | +$23.2M |
|
208
Whirlpool
WHR
$2.87B
| $264M | 0.09% |
1,462,127
-88,589
| -6% | -$17M |
|
209
Cadence Design Systems
CDNS
$94.4B
| $262M | 0.09% |
1,919,276
+227,528
| +13% | +$26.7M |
|
210
Equity Residential
EQR
$25.2B
| $262M | 0.09% |
4,412,737
+423,920
| +11% | +$24M |
|
211
Allstate
ALL
$68B
| $258M | 0.09% |
2,351,008
-223,545
| -9% | -$22M |
|
212
SBA Communications
SBAC
$19.6B
| $257M | 0.09% |
910,229
-65,344
| -7% | -$19.2M |
|
213
Sun Communities
SUI
$14.7B
| $254M | 0.09% |
1,674,031
-299,956
| -15% | -$43.4M |
|
214
Ameren
AEE
$30.3B
| $249M | 0.08% |
3,195,608
+2,522,693
| +375% | +$202M |
|
215
Phillips 66
PSX
$82B
| $243M | 0.08% |
3,475,360
-429,960
| -11% | -$25.2M |
|
216
Rexford Industrial Realty
REXR
$8.22B
| $240M | 0.08% |
4,896,276
-877,247
| -15% | -$42.7M |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $240M | 0.08% |
3,284,465
+163,001
| +5% | +$11.8M |
|
218
Carnival Corporation Ltd
CCL
$39.3B
| $240M | 0.08% |
11,077,915
+3,825,916
| +53% | +$68M |
|
219
Expedia Group
EXPE
$36.8B
| $240M | 0.08% |
1,811,160
-125,772
| -6% | -$14.2M |
|
220
Southern Company
SO
$107B
| $240M | 0.08% |
3,898,874
-1,043,477
| -21% | -$62.7M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $235M | 0.08% |
3,210,451
-35,685
| -1% | -$2.65M |
|
222
Voya Financial
VOYA
$9.17B
| $234M | 0.08% |
3,981,556
-1,233,743
| -24% | -$66.9M |
|
223
West Pharmaceutical
WST
$24.9B
| $233M | 0.08% |
821,443
+72,908
| +10% | +$20.5M |
|
224
Ball Corp
BALL
$16.8B
| $232M | 0.08% |
2,486,067
+288,739
| +13% | +$26.7M |
|
225
FedEx
FDX
$75.4B
| $228M | 0.08% |
878,214
-11,525
| -1% | -$3.19M |
|
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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.