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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
APD icon
251
Air Products & Chemicals
APD
$67.5B
$202M 0.07%
738,753
-8,562
-1% -$2.41M
CFG icon
252
Citizens Financial Group
CFG
$30.6B
$202M 0.07%
5,641,857
+397,463
+8% +$12.5M
MET icon
253
MetLife
MET
$62.2B
$202M 0.07%
4,297,131
-1,104,147
-20% -$47.8M
EOG icon
254
EOG Resources
EOG
$71.1B
$201M 0.07%
4,037,744
+213,519
+6% +$9.28M
MAS icon
255
Masco
MAS
$15.3B
$199M 0.07%
3,620,488
-24,108
-0.7% -$1.33M
KMB icon
256
Kimberly-Clark
KMB
$36.4B
$198M 0.07%
1,469,345
+22,804
+2% +$3.19M
KLAC icon
257
KLA
KLAC
$259B
$198M 0.07%
7,647,870
+2,537,810
+50% +$59.2M
O icon
258
Realty Income
O
$59.3B
$197M 0.07%
3,264,802
-263,005
-7% -$15.5M
XLNX
259
DELISTED
Xilinx Inc
XLNX
$196M 0.07%
1,384,424
+216,377
+19% +$28.1M
RNG icon
260
RingCentral
RNG
$5.35B
$194M 0.07%
510,704
+89,608
+21% +$27.9M
HUBS icon
261
HubSpot
HUBS
$10.5B
$194M 0.07%
488,134
+31,927
+7% +$11.2M
STZ icon
262
Constellation Brands
STZ
$23.3B
$193M 0.07%
882,806
+38,996
+5% +$7.67M
DOC icon
263
Healthpeak Properties
DOC
$14.7B
$193M 0.07%
6,396,421
-717,175
-10% -$20.9M
TRV icon
264
Travelers Companies
TRV
$80.3B
$193M 0.07%
1,376,813
+91,633
+7% +$11.8M
DAL icon
265
Delta Air Lines
DAL
$60.1B
$193M 0.07%
4,788,239
+585,905
+14% +$21.3M
TKR icon
266
Timken Company
TKR
$8.99B
$192M 0.07%
2,481,275
-512,538
-17% -$34.9M
ROKU icon
267
Roku
ROKU
$22.6B
$192M 0.07%
578,042
+140,343
+32% +$36.8M
GIS icon
268
General Mills
GIS
$19.5B
$190M 0.06%
3,238,912
+2,453
+0.1% +$148K
IFF icon
269
International Flavors & Fragrances
IFF
$21.8B
$188M 0.06%
1,725,647
+255,329
+17% +$28.7M
ROK icon
270
Rockwell Automation
ROK
$49.1B
$187M 0.06%
744,222
+4,086
+0.6% +$999K
VEEV icon
271
Veeva Systems
VEEV
$37.2B
$186M 0.06%
683,050
+163,376
+31% +$45.8M
MCK icon
272
McKesson
MCK
$103B
$186M 0.06%
1,068,431
+79,444
+8% +$13.2M
ORLY icon
273
O'Reilly Automotive
ORLY
$76.5B
$186M 0.06%
6,151,770
+113,175
+2% +$3.42M
VLO icon
274
Valero Energy
VLO
$86.3B
$186M 0.06%
3,280,933
-1,125,767
-26% -$55.2M
EVRG icon
275
Evergy
EVRG
$19.3B
$184M 0.06%
3,314,953
+441,813
+15% +$24.2M
9 10
11
12 13

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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.