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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
Cap. Flow
-$1.58B
Cap. Flow %
-0.53%
Top 10 Hldgs %
22.42%
Holding
3,425
New
145
Increased
1,798
Reduced
1,253
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1B
2
AAPL icon
Apple
AAPL
+$797M
3
MRK icon
Merck
MRK
+$316M
4
AMZN icon
Amazon
AMZN
+$308M
5
MDT icon
Medtronic
MDT
+$298M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$587M
2
NXPI icon
NXP Semiconductors
NXPI
+$554M
3
META icon
Meta Platforms (Facebook)
META
+$449M
4
INTU icon
Intuit
INTU
+$433M
5
REGN icon
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
DRE
226
DELISTED
Duke Realty Corp.
DRE
$226M 0.08%
5,644,756
+862,475
+18% +$33.6M
BDX icon
227
Becton Dickinson
BDX
$48.6B
$225M 0.08%
920,074
+46,883
+5% +$10.9M
VRSN icon
228
VeriSign
VRSN
$26.5B
$224M 0.08%
1,036,162
+176,617
+21% +$36.1M
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$224M 0.08%
8,118,940
+2,598,683
+47% +$65.6M
TWLO icon
230
Twilio
TWLO
$38.2B
$222M 0.08%
654,427
-791,067
-55% -$247M
BIIB icon
231
Biogen
BIIB
$30.5B
$221M 0.07%
903,310
+267,114
+42% +$68.9M
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$220M 0.07%
2,453,824
+113,897
+5% +$9.87M
APTV icon
233
Aptiv
APTV
$10.1B
$219M 0.07%
1,683,287
-1,378,742
-45% -$153M
AVB icon
234
AvalonBay Communities
AVB
$26.8B
$219M 0.07%
1,364,473
-159,444
-10% -$25.4M
MSCI icon
235
MSCI
MSCI
$41.1B
$219M 0.07%
489,664
+98,856
+25% +$38.8M
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$196B
$216M 0.07%
+3,133,484
New +$203M
NBIS
237
Nebius Group N.V.
NBIS
$47.1B
$216M 0.07%
3,110,974
-348,010
-10% -$22.2M
SRE icon
238
Sempra
SRE
$55.7B
$216M 0.07%
3,393,152
+82,044
+2% +$5.28M
IQV icon
239
IQVIA
IQV
$38.8B
$216M 0.07%
1,206,340
-974,680
-45% -$164M
ROST icon
240
Ross Stores
ROST
$81.6B
$216M 0.07%
1,759,408
+317,487
+22% +$33.3M
OKTA icon
241
Okta
OKTA
$25.7B
$214M 0.07%
841,449
+274,260
+48% +$65.2M
WDAY icon
242
Workday
WDAY
$44.2B
$211M 0.07%
880,859
+292,256
+50% +$65.7M
D icon
243
Dominion Energy
D
$59.4B
$211M 0.07%
2,805,417
-2,348,788
-46% -$187M
CTAS icon
244
Cintas
CTAS
$81.3B
$209M 0.07%
2,366,876
+440,476
+23% +$38.2M
NVR icon
245
NVR
NVR
$17.1B
$208M 0.07%
50,902
-4,059
-7% -$16.9M
WORK
246
DELISTED
Slack Technologies, Inc.
WORK
$206M 0.07%
4,875,635
-1,394,142
-22% -$47.1M
DOV icon
247
Dover
DOV
$28.6B
$205M 0.07%
1,624,456
-385,184
-19% -$45.8M
PINS icon
248
Pinterest
PINS
$13.2B
$203M 0.07%
3,087,490
+547,523
+22% +$32.8M
KEYS icon
249
Keysight
KEYS
$58.1B
$203M 0.07%
1,533,850
-17,551
-1% -$2.02M
NSC icon
250
Norfolk Southern
NSC
$75.5B
$203M 0.07%
852,506
-31,116
-4% -$7.08M
8 9
10
11 12

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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.