We are live on ! Find out more
N

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
AAPL icon
3276
CALL
Apple
AAPL
$4.57T
– –
-443,600
Closed -$51K
AAPL icon
3277
PUT
Apple
AAPL
$4.57T
– –
-316,800
Closed -$37K
ACAD icon
3278
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-61,200
Closed -$3K
ALC icon
3279
Alcon
ALC
$35B
– –
-3,058,567
Closed -$174M
AMD icon
3280
PUT
Advanced Micro Devices
AMD
$789B
– –
-65,300
Closed -$5K
AMT icon
3281
PUT
American Tower
AMT
$80.4B
– –
-20,400
Closed -$5K
ASND icon
3282
Ascendis Pharma A/S
ASND
$16.8B
– –
-11,940
Closed -$1.84M
ASX icon
3283
ASE Group
ASX
$82.2B
– –
-12,747
Closed -$52K
AYTU icon
3284
AYTU BioPharma
AYTU
$25.3M
– –
-496
Closed -$118K
BC icon
3285
CALL
Brunswick
BC
$5.28B
– –
-54,300
Closed -$3K
BFK
3286
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16,872
Closed -$231K
BJ icon
3287
CALL
BJs Wholesale Club
BJ
$12.3B
– –
-61,200
Closed -$3K
BKLN icon
3288
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-342,803
Closed -$7.45M
BLE
3289
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-26,189
Closed -$390K
BTA
3290
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-27,616
Closed -$326K
BTU icon
3291
Peabody Energy
BTU
$2.9B
– –
-341,548
Closed -$786K
CAAP icon
3292
Corporacion America
CAAP
$4.09B
– –
-31,367
Closed -$70K
CRM icon
3293
CALL
Salesforce
CRM
$158B
– –
-16,300
Closed -$4K
CX icon
3294
Cemex
CX
$16.3B
– –
-22,383
Closed -$85K
CZR icon
3295
PUT
Caesars Entertainment
CZR
$6.14B
– –
-91,800
Closed -$5K
DMF
3296
DELISTED
BNY Mellon Municipal Income
DMF
– –
-124,171
Closed -$1.07M
DSM
3297
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-205,785
Closed -$1.5M
DTF
3298
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-45,249
Closed -$653K
EAT icon
3299
PUT
Brinker International
EAT
$9.66B
– –
-102,200
Closed -$4K
EDN
3300
Edenor
EDN
$1.06B
– –
-18,070
Closed -$56K
130 131
132
133 134

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.