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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
CYBE
2951
DELISTED
Cyberoptics Corp
CYBE
$624K ﹤0.01%
27,536
-140
-0.5% -$3.98K
PVBC
2952
DELISTED
Provident Bancorp
PVBC
$623K ﹤0.01%
51,878
+23,529
+83% +$232K
VNRX icon
2953
VolitionRx Ltd
VNRX
$9.34M
$622K ﹤0.01%
7,989
+1,806
+29% +$124K
GRTS
2954
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$620K ﹤0.01%
157,370
-2,240
-1% -$6.78K
NEE.PRO
2955
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
ORGO icon
2956
Organogenesis Holdings
ORGO
$239M
$617K ﹤0.01%
81,957
+35,474
+76% +$168K
LJPC
2957
DELISTED
La Jolla Pharmaceutical Company
LJPC
$617K ﹤0.01%
159,107
+22,591
+17% +$96.5K
FTHM icon
2958
Fathom Holdings
FTHM
$25.2M
$613K ﹤0.01%
+16,992
New +$409K
VIA
2959
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$613K ﹤0.01%
12,797
+70
+0.6% +$3.23K
CVLY
2960
DELISTED
Codorus Valley Bancorp Inc
CVLY
$611K ﹤0.01%
36,007
+390
+1% +$5.96K
FRBK
2961
DELISTED
Republic First Bancorp Inc
FRBK
$611K ﹤0.01%
214,415
+39,817
+23% +$105K
IWN icon
2962
iShares Russell 2000 Value ETF
IWN
$14.6B
$609K ﹤0.01%
+4,624
New +$546K
QFIN icon
2963
Qfin Holdings
QFIN
$1.61B
$606K ﹤0.01%
51,411
-9,800
-16% -$117K
EVBN
2964
DELISTED
Evans Bancorp Inc
EVBN
$605K ﹤0.01%
21,937
+11,131
+103% +$285K
FNWB icon
2965
First Northwest Bancorp
FNWB
$104M
$604K ﹤0.01%
38,708
+6,683
+21% +$90.7K
KLDO
2966
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$603K ﹤0.01%
66,311
+9,085
+16% +$74.5K
DKNG icon
2967
DraftKings
DKNG
$11.9B
$601K ﹤0.01%
+12,916
New +$615K
GWRS icon
2968
Global Water Resources
GWRS
$219M
$598K ﹤0.01%
41,549
-248
-0.6% -$3.13K
TARA icon
2969
Protara Therapeutics
TARA
$232M
$597K ﹤0.01%
+24,647
New +$531K
QMCO icon
2970
Quantum Corp
QMCO
$474M
$591K ﹤0.01%
4,824
+58
+1% +$6.17K
TRNS icon
2971
Transcat
TRNS
$871M
$590K ﹤0.01%
16,985
+6,878
+68% +$216K
ENZ
2972
DELISTED
Enzo Biochem, Inc.
ENZ
$590K ﹤0.01%
234,229
-5,125
-2% -$11.2K
UBX
2973
DELISTED
Unity Biotechnology
UBX
$589K ﹤0.01%
11,247
+352
+3% +$17K
SOLN
2974
DELISTED
The Southern Company
SOLN
– –
0
– –
PCTI
2975
DELISTED
PCTEL, Inc. Common Stock
PCTI
$588K ﹤0.01%
89,524
+754
+0.8% +$4.56K
117 118
119
120 121

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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.