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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
ARD
2701
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.25M ﹤0.01%
72,455
+684
+1% +$11.4K
INFU icon
2702
InfuSystem Holdings
INFU
$249M
$1.24M ﹤0.01%
66,223
+13,368
+25% +$201K
UTMD icon
2703
Utah Medical Products
UTMD
$225M
$1.24M ﹤0.01%
14,758
+977
+7% +$83.3K
CS
2704
DELISTED
Credit Suisse Group
CS
$1.24M ﹤0.01%
+97,128
New +$1.13M
RUSHB icon
2705
Rush Enterprises Class B
RUSHB
$6.14B
$1.24M ﹤0.01%
48,980
+7,168
+17% +$166K
EMWP
2706
DELISTED
Eros Media World PLC
EMWP
$1.24M ﹤0.01%
33,945
+2,655
+8% +$115K
CPLG
2707
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.23M ﹤0.01%
179,262
+9,985
+6% +$60.6K
ANIP icon
2708
ANI Pharmaceuticals
ANIP
$1.78B
$1.23M ﹤0.01%
42,268
+3,841
+10% +$110K
TPCO
2709
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.22M ﹤0.01%
89,326
+4,485
+5% +$55.3K
SSTI icon
2710
SoundThinking
SSTI
$103M
$1.22M ﹤0.01%
32,337
-173
-0.5% -$5.68K
RNAC icon
2711
Cartesian Therapeutics
RNAC
$268M
$1.22M ﹤0.01%
13,406
+4,308
+47% +$374K
KRTX
2712
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.22M ﹤0.01%
68,766
-1,774
-3% -$164K
NSSC icon
2713
Napco Security Technologies
NSSC
$1.48B
$1.21M ﹤0.01%
92,436
-5,826
-6% -$78.5K
AMNB
2714
DELISTED
American National Bankshares Inc
AMNB
$1.21M ﹤0.01%
46,087
+9,610
+26% +$242K
BWB icon
2715
Bridgewater Bancshares
BWB
$603M
$1.2M ﹤0.01%
96,317
+4
+0% +$46
OESX icon
2716
Orion Energy Systems
OESX
$80.6M
$1.2M ﹤0.01%
12,182
-6,094
-33% -$527K
VRTV
2717
DELISTED
VERITIV CORPORATION
VRTV
$1.2M ﹤0.01%
57,857
-2,696
-4% -$48.5K
SMBC icon
2718
Southern Missouri Bancorp
SMBC
$850M
$1.2M ﹤0.01%
39,245
+5,405
+16% +$150K
KDNY
2719
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.19M ﹤0.01%
75,090
+5,281
+8% +$79.7K
ODT
2720
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.19M ﹤0.01%
61,986
+2,254
+4% +$34.8K
AT
2721
DELISTED
Atlantic Power Corporation
AT
$1.19M ﹤0.01%
566,685
+41,285
+8% +$83.7K
WVE icon
2722
Wave Life Sciences
WVE
$1.2B
$1.18M ﹤0.01%
149,385
+23,639
+19% +$198K
FRGI
2723
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.18M ﹤0.01%
103,090
+8,083
+9% +$89K
OVID icon
2724
Ovid Therapeutics
OVID
$491M
$1.17M ﹤0.01%
175,579
+4,897
+3% +$22.8K
INBK icon
2725
First Internet Bancorp
INBK
$255M
$1.16M ﹤0.01%
40,348
+624
+2% +$15K
107 108
109
110 111

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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.