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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
VICI icon
301
VICI Properties
VICI
$29.4B
$165M 0.06%
6,454,703
-616,003
-9% -$15.3M
MAA icon
302
Mid-America Apartment Communities
MAA
$15.7B
$164M 0.06%
1,294,962
-358,552
-22% -$44.2M
COF icon
303
Capital One
COF
$133B
$163M 0.06%
1,651,149
+155,658
+10% +$13.2M
HBAN icon
304
Huntington Bancshares
HBAN
$35.4B
$162M 0.05%
12,803,649
+9,419,971
+278% +$107M
MTD icon
305
Mettler-Toledo International
MTD
$28.6B
$161M 0.05%
141,553
+29,616
+26% +$32.5M
REG icon
306
Regency Centers
REG
$14.1B
$161M 0.05%
3,537,747
+992,186
+39% +$42.7M
AGNC icon
307
AGNC Investment
AGNC
$12.9B
$160M 0.05%
10,285,603
+1,531,931
+18% +$22.7M
RMD icon
308
ResMed
RMD
$30.4B
$160M 0.05%
753,852
+193,783
+35% +$38.6M
TEX icon
309
Terex
TEX
$7.75B
$160M 0.05%
4,584,953
+686,118
+18% +$20.3M
BIDU icon
310
Baidu
BIDU
$37.3B
$159M 0.05%
736,886
+292,868
+66% +$43.5M
KMI icon
311
Kinder Morgan
KMI
$68.8B
$159M 0.05%
11,644,070
+632,399
+6% +$8.46M
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$159M 0.05%
1,071,265
-205,167
-16% -$30.3M
EXR icon
313
Extra Space Storage
EXR
$31.5B
$159M 0.05%
1,373,128
+174,692
+15% +$19.9M
BXP icon
314
Boston Properties
BXP
$11.1B
$159M 0.05%
1,676,994
+41,299
+3% +$3.69M
OMF icon
315
OneMain Financial
OMF
$7.49B
$158M 0.05%
3,284,848
+492,315
+18% +$19.4M
TDOC icon
316
Teladoc Health
TDOC
$1.3B
$157M 0.05%
787,249
+292,103
+59% +$59.4M
FAST icon
317
Fastenal
FAST
$59.5B
$157M 0.05%
6,440,934
+1,155,364
+22% +$27.2M
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
$157M 0.05%
1,148,008
+175,959
+18% +$19.3M
WY icon
319
Weyerhaeuser
WY
$18.5B
$155M 0.05%
4,621,928
-974,344
-17% -$29.3M
ANSS
320
DELISTED
Ansys
ANSS
$155M 0.05%
425,760
+135,052
+46% +$45.2M
NWL icon
321
Newell Brands
NWL
$2.56B
$154M 0.05%
7,240,611
+390,569
+6% +$7.62M
HIG icon
322
Hartford Financial Services
HIG
$39.3B
$154M 0.05%
3,135,155
-65,964
-2% -$2.85M
PDD icon
323
Pinduoduo
PDD
$131B
$153M 0.05%
862,490
+96,106
+13% +$11.5M
TXG icon
324
10x Genomics
TXG
$6.39B
$153M 0.05%
1,080,745
+79,339
+8% +$11.5M
HSY icon
325
Hershey
HSY
$36.8B
$152M 0.05%
999,710
+116,169
+13% +$17.2M
11 12
13
14 15

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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.