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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
NOK icon
3326
Nokia
NOK
$52.3B
– –
-2,497,590
Closed -$9.77M
NOMD icon
3327
Nomad Foods
NOMD
$1.68B
– –
-49,184
Closed -$1.25M
PBR icon
3328
Petrobras
PBR
$116B
– –
-11,025
Closed -$78K
PENN icon
3329
PUT
PENN Entertainment
PENN
$2.7B
– –
-81,600
Closed -$6K
PML
3330
PIMCO Municipal Income Fund II
PML
$493M
– –
-114,525
Closed -$1.55M
QUAL icon
3331
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-96,000
Closed -$9.96M
ROKU icon
3332
PUT
Roku
ROKU
$22.7B
– –
-32,700
Closed -$6K
SHOP icon
3333
Shopify
SHOP
$195B
– –
-10,000
Closed -$1.02M
SUPV
3334
Grupo Supervielle
SUPV
$753M
– –
-52,583
Closed -$95K
SYK icon
3335
CALL
Stryker
SYK
$130B
– –
-47,600
Closed -$10K
SYK icon
3336
PUT
Stryker
SYK
$130B
– –
-23,800
Closed -$5K
USMV icon
3337
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-185,753
Closed -$11.8M
VFL
3338
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-41,405
Closed -$511K
VGM icon
3339
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-58,489
Closed -$802K
VKI icon
3340
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-68,796
Closed -$817K
VKQ icon
3341
Invesco Municipal Trust
VKQ
$551M
– –
-66,607
Closed -$800K
VMO icon
3342
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-88,572
Closed -$1.18M
VNQ icon
3343
Vanguard Real Estate ETF
VNQ
$39B
– –
-365,700
Closed -$28.9M
VNQI icon
3344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-14,458
Closed -$703K
VONV icon
3345
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-650,000
Closed -$33.7M
VSS icon
3346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-100,000
Closed -$10.5M
XBI icon
3347
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-39,006
Closed -$4.35M
ZBH icon
3348
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-26,265
Closed -$3K
ZBH icon
3349
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-26,265
Closed -$3K
ZS icon
3350
PUT
Zscaler
ZS
$27.3B
– –
-61,300
Closed -$9K
132 133
134
135 136

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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.