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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
GRTX
3201
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$143K ﹤0.01%
14,027
– –
CBUS icon
3202
Cibus
CBUS
$138M
$137K ﹤0.01%
651
– –
CSBR icon
3203
Champions Oncology
CSBR
$72.1M
$136K ﹤0.01%
12,642
– –
GSAT icon
3204
Globalstar
GSAT
$10.7B
$136K ﹤0.01%
+26,665
New +$129K
SNFCA icon
3205
Security National Financial
SNFCA
$251M
$131K ﹤0.01%
21,034
– –
PTRS
3206
DELISTED
Partners Bancorp Common Stock
PTRS
$111K ﹤0.01%
17,131
– –
SEAC
3207
DELISTED
Seachange International Inc
SEAC
$107K ﹤0.01%
3,814
– –
CWBR
3208
DELISTED
CohBar, Inc. Common Stock
CWBR
$101K ﹤0.01%
2,523
– –
BEDU
3209
DELISTED
Bright Scholar Education Holdings
BEDU
$100K ﹤0.01%
4,332
-325
-7% -$8.2K
UXIN
3210
Uxin Ltd
UXIN
$282M
$97K ﹤0.01%
1,107
-159
-13% -$17.8K
BXG
3211
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$97K ﹤0.01%
12,203
– –
ULBI icon
3212
Ultralife
ULBI
$106M
$94K ﹤0.01%
14,536
– –
NEXT icon
3213
NextDecade
NEXT
$1.78B
$92K ﹤0.01%
43,996
– –
EXPR
3214
DELISTED
Express, Inc.
EXPR
$88K ﹤0.01%
4,823
– –
SOLY
3215
DELISTED
Soliton, Inc.
SOLY
$87K ﹤0.01%
11,378
– –
MTCR
3216
DELISTED
Metacrine, Inc. Common Stock
MTCR
$86K ﹤0.01%
+10,906
New +$100K
VERO
3217
DELISTED
Venus Concept
VERO
$85K ﹤0.01%
299
– –
BIOR
3218
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$81K ﹤0.01%
+61
New +$89.5K
QTT
3219
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$78K ﹤0.01%
4,905
-370
-7% -$8.7K
VTVT icon
3220
vTv Therapeutics
VTVT
$139M
$77K ﹤0.01%
1,035
– –
LNAI
3221
Lunai Bioworks
LNAI
$10.9M
$71K ﹤0.01%
300
– –
CHGA
3222
Change Agents Corporation Common Stock
CHGA
$2.55M
$67K ﹤0.01%
399
+35
+10% +$6.23K
NMRD
3223
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$40K ﹤0.01%
10,702
– –
ENPH icon
3224
PUT
Enphase Energy
ENPH
$5.53B
$15K ﹤0.01%
81,600
+48,900
+150% +$6.2M
DXCM icon
3225
PUT
DexCom
DXCM
$32B
$12K ﹤0.01%
+130,800
New +$11.7M
127 128
129
130 131

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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.