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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
CERN
276
DELISTED
Cerner Corp
CERN
$184M 0.06%
2,340,777
+386,347
+20% +$28.6M
XEL icon
277
Xcel Energy
XEL
$48.7B
$183M 0.06%
2,744,892
+575,976
+27% +$40.1M
VRSK icon
278
Verisk Analytics
VRSK
$25.2B
$183M 0.06%
880,251
+124,064
+16% +$24.1M
CPRT icon
279
Copart
CPRT
$27.5B
$183M 0.06%
5,743,760
+823,064
+17% +$24M
LNT icon
280
Alliant Energy
LNT
$18B
$182M 0.06%
3,528,939
+2,335,457
+196% +$126M
PLAN
281
DELISTED
Anaplan, Inc.
PLAN
$178M 0.06%
2,472,854
+665,553
+37% +$43.3M
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
$177M 0.06%
3,430,706
+63,917
+2% +$3.05M
PKG icon
283
Packaging Corp of America
PKG
$22.8B
$177M 0.06%
1,280,064
-21,445
-2% -$2.7M
DHI icon
284
D.R. Horton
DHI
$42.3B
$176M 0.06%
2,550,498
+135,996
+6% +$9.92M
HUBB icon
285
Hubbell
HUBB
$27.2B
$175M 0.06%
1,116,830
+260,704
+30% +$40M
CSGP icon
286
CoStar Group
CSGP
$12.3B
$175M 0.06%
1,893,350
-2,707,410
-59% -$237M
FE icon
287
FirstEnergy
FE
$27.5B
$173M 0.06%
5,666,423
-2,042,394
-26% -$61.2M
PTVE
288
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$173M 0.06%
9,525,893
+1,206,237
+14% +$18.6M
VTR icon
289
Ventas
VTR
$47.7B
$172M 0.06%
3,509,673
+292,980
+9% +$13.5M
SYY icon
290
Sysco
SYY
$40.2B
$169M 0.06%
2,274,548
+313,470
+16% +$21.6M
TDG icon
291
TransDigm Group
TDG
$68.1B
$168M 0.06%
271,850
+19,921
+8% +$11M
TTD icon
292
Trade Desk
TTD
$6.54B
$167M 0.06%
2,090,850
+474,310
+29% +$35.8M
LBRDK icon
293
Liberty Broadband Class C
LBRDK
$5.16B
$167M 0.06%
1,056,266
+291,064
+38% +$44.3M
CDW icon
294
CDW
CDW
$17B
$166M 0.06%
1,259,881
+320,045
+34% +$41.9M
EQH icon
295
Equitable Holdings
EQH
$14.2B
$166M 0.06%
6,481,149
-729,980
-10% -$17.1M
TDY icon
296
Teledyne Technologies
TDY
$31.9B
$166M 0.06%
422,943
+3,890
+0.9% +$1.4M
CHKP icon
297
Check Point Software Technologies
CHKP
$13B
$166M 0.06%
1,247,043
+211,688
+20% +$25.9M
STAG icon
298
STAG Industrial
STAG
$7.15B
$166M 0.06%
5,290,248
+1,600,583
+43% +$50M
MPWR icon
299
Monolithic Power Systems
MPWR
$68.5B
$165M 0.06%
451,091
-9,876
-2% -$3.16M
CLX icon
300
Clorox
CLX
$12.8B
$165M 0.06%
818,081
+113,987
+16% +$23.6M
10 11
12
13 14

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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.