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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
XENE icon
3176
Xenon Pharmaceuticals
XENE
$6.12B
$194K ﹤0.01%
+12,600
New +$147K
GBL
3177
DELISTED
GAMCO Investors, Inc.
GBL
$194K ﹤0.01%
10,917
– –
FCCO icon
3178
First Community Corp
FCCO
$322M
$193K ﹤0.01%
11,344
– –
TH icon
3179
Target Hospitality
TH
$1.64B
$191K ﹤0.01%
121,357
-758
-0.6% -$1.08K
CALB
3180
DELISTED
California BanCorp Common Stock
CALB
$189K ﹤0.01%
12,117
– –
ATXI
3181
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$182K ﹤0.01%
27
– –
OPBK icon
3182
OP Bancorp
OPBK
$233M
$181K ﹤0.01%
23,534
– –
FPH icon
3183
Five Point Holdings
FPH
$375M
$178K ﹤0.01%
+32,569
New +$162K
HTT
3184
High Templar Tech Ltd
HTT
$391M
$176K ﹤0.01%
127,880
-9,800
-7% -$13.4K
NEW
3185
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$175K ﹤0.01%
+3,000
New +$228K
SCPH
3186
DELISTED
scPharmaceuticals
SCPH
$173K ﹤0.01%
32,739
– –
SBT
3187
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$173K ﹤0.01%
38,070
-14,732
-28% -$57.1K
PDLB icon
3188
Ponce Financial Group
PDLB
$485M
$172K ﹤0.01%
22,794
– –
APRE icon
3189
Aprea Therapeutics
APRE
$8.05M
$169K ﹤0.01%
1,713
+291
+20% +$138K
ATXS
3190
DELISTED
Astria Therapeutics
ATXS
$167K ﹤0.01%
13,013
+1,022
+9% +$18.2K
GHG
3191
GreenTree Hospitality
GHG
$113M
$164K ﹤0.01%
12,228
-900
-7% -$11.8K
CBAN icon
3192
Colony Bankcorp
CBAN
$467M
$162K ﹤0.01%
11,060
– –
TRAK icon
3193
ReposiTrak
TRAK
$159M
$155K ﹤0.01%
32,347
+1,863
+6% +$9.03K
YI
3194
111 Inc
YI
$34.5M
$155K ﹤0.01%
2,231
-280
-11% -$18.9K
ABTC
3195
American Bitcoin Corp
ABTC
$471M
$155K ﹤0.01%
+2
New +$215K
KODK icon
3196
Kodak
KODK
$983M
$152K ﹤0.01%
57,782
-315
-0.5% -$2.63K
XGN icon
3197
Exagen
XGN
$166M
$150K ﹤0.01%
11,388
– –
GDP
3198
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$150K ﹤0.01%
14,840
– –
GFN
3199
DELISTED
General Finance Corporation
GFN
$146K ﹤0.01%
17,204
– –
NL icon
3200
NLI Holdings
NL
$317M
$143K ﹤0.01%
29,833
– –
126 127
128
129 130

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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.