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
EWJ icon
3301
iShares MSCI Japan ETF
EWJ
$23B
– –
-41,190
Closed -$2.43M
FEZ icon
3302
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-446,251
Closed -$16.2M
GGB icon
3303
Gerdau
GGB
$9.7B
– –
-21,172
Closed -$62K
HUM icon
3304
CALL
Humana
HUM
$46.2B
– –
-16,300
Closed -$7K
IGRO icon
3305
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-84,000
Closed -$4.59M
ILMN icon
3306
PUT
Illumina
ILMN
$28.4B
– –
-14,186
Closed -$4K
IQI icon
3307
Invesco Quality Municipal Securities
IQI
$534M
– –
-32,524
Closed -$402K
IRS
3308
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-22,778
Closed -$66K
IWB icon
3309
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,829
Closed -$529K
IYR icon
3310
iShares US Real Estate ETF
IYR
$4.65B
– –
-465,700
Closed -$37.2M
KTF
3311
DWS Municipal Income Trust
KTF
$352M
– –
-100,196
Closed -$1.11M
LEO
3312
BNY Mellon Strategic Municipals
LEO
$387M
– –
-127,525
Closed -$1.06M
LULU icon
3313
CALL
lululemon athletica
LULU
$14.6B
– –
-38,300
Closed -$13K
LUMN icon
3314
Lumen
LUMN
$6.44B
– –
-4,898,800
Closed -$49.4M
MA icon
3315
PUT
Mastercard
MA
$493B
– –
-12,200
Closed -$4K
MAV
3316
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-40,709
Closed -$445K
MHD icon
3317
BlackRock MuniHoldings Fund
MHD
$606M
– –
-15,078
Closed -$229K
MHI
3318
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-129,314
Closed -$1.5M
MMU
3319
Western Asset Managed Municipals Fund
MMU
$554M
– –
-129,734
Closed -$1.58M
MQT
3320
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-34,321
Closed -$449K
MQY icon
3321
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-61,305
Closed -$981K
MTB icon
3322
PUT
M&T Bank
MTB
$36.2B
– –
-16,400
Closed -$2K
MVF
3323
DELISTED
BlackRock MuniVest Fund
MVF
– –
-53,753
Closed -$467K
NBH
3324
Neuberger Municipal Fund Inc
NBH
$304M
– –
-33,556
Closed -$517K
NFLX icon
3325
CALL
Netflix
NFLX
$309B
– –
-163,000
Closed -$8K
131 132
133
134 135

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.