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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
PFSW
3151
DELISTED
PFSweb, Inc.
PFSW
$242K ﹤0.01%
36,077
+1,460
+4% +$9.95K
FHTX icon
3152
Foghorn Therapeutics
FHTX
$360M
$239K ﹤0.01%
+11,807
New +$226K
PAGP icon
3153
Plains GP Holdings
PAGP
$4.9B
$239K ﹤0.01%
28,312
+12,370
+78% +$96.1K
LOGC
3154
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$239K ﹤0.01%
31,290
+1,672
+6% +$11.2K
XAIR icon
3155
Beyond Air
XAIR
$3.86M
$238K ﹤0.01%
113
+6
+6% +$13.1K
CBD
3156
DELISTED
Companhia Brasileira de Distribuicao
CBD
$235K ﹤0.01%
+16,389
New +$210K
AGFS
3157
DELISTED
AgroFresh Solutions Inc
AGFS
$235K ﹤0.01%
103,629
+2,083
+2% +$4.92K
KRUS icon
3158
Kura Sushi USA
KRUS
$593M
$231K ﹤0.01%
11,827
– –
CNTG
3159
DELISTED
Centogene N.V. Common Shares
CNTG
$226K ﹤0.01%
+20,920
New +$239K
FCCY
3160
DELISTED
1st Constitution Bancorp
FCCY
$226K ﹤0.01%
14,226
– –
MBCN
3161
DELISTED
Middlefield Banc Corp
MBCN
$224K ﹤0.01%
+9,946
New +$210K
ESQ icon
3162
Esquire Financial Holdings
ESQ
$1.14B
$222K ﹤0.01%
11,563
– –
RMNI icon
3163
Rimini Street
RMNI
$471M
$216K ﹤0.01%
48,747
-315
-0.6% -$1.25K
ATLC icon
3164
Atlanticus Holdings
ATLC
$1.52B
$214K ﹤0.01%
+8,688
New +$142K
AIU
3165
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$212K ﹤0.01%
446
-33
-7% -$16.8K
SQZ
3166
DELISTED
SQZ Biotechnologies Company
SQZ
$212K ﹤0.01%
+7,308
New +$187K
NEE.PRP
3167
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
DCUE
3168
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
SGA icon
3169
Saga Communications
SGA
$63.9M
$205K ﹤0.01%
+8,550
New +$179K
NEE.PRQ
3170
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
LEGH icon
3171
Legacy Housing
LEGH
$694M
$201K ﹤0.01%
13,310
– –
CEPU
3172
Central Puerto
CEPU
$2.1B
$199K ﹤0.01%
73,867
-15,500
-17% -$38.2K
BBAR icon
3173
BBVA Argentina
BBAR
$3.49B
$198K ﹤0.01%
61,811
-4,700
-7% -$13.9K
SY
3174
So-Young International
SY
$219M
$197K ﹤0.01%
+17,700
New +$218K
MYFW icon
3175
First Western Financial
MYFW
$306M
$196K ﹤0.01%
10,003
– –
125 126
127
128 129

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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.