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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
ORTX
3351
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-9,788
Closed -$402K
CORR
3352
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-84,858
Closed -$862K
INDT
3353
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-4,414
Closed -$236K
TTM
3354
DELISTED
Tata Motors Limited
TTM
– –
-1,156,280
Closed -$10.5M
LINX
3355
DELISTED
Linx S.A.
LINX
– –
-12,990
Closed -$80K
GWPH
3356
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-92,786
Closed -$9.03M
GWPH
3357
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-19,400
Closed -$2K
MEN
3358
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-58,051
Closed -$656K
TIF
3359
PUT
DELISTED
Tiffany & Co.
TIF
– –
-48,400
Closed -$6K
TCO
3360
DELISTED
Taubman Centers Inc.
TCO
– –
-425,627
Closed -$14.2M
HDS
3361
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-541,145
Closed -$22.3M
GLIBA
3362
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-599,095
Closed -$49.1M
DNKN
3363
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-402,054
Closed -$32.9M
BSTC
3364
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-27,406
Closed -$1.45M
HUD
3365
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-199,596
Closed -$1.52M
GPOR
3366
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,384,625
Closed -$730K
YIN
3367
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-17,427
Closed -$125K
MYOK
3368
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-254,473
Closed -$34.7M
AMAG
3369
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-149,004
Closed -$1.4M
MR
3370
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-78,951
Closed -$347K
WMGI
3371
DELISTED
Wright Medical Group Inc
WMGI
– –
-530,492
Closed -$16.2M
JCAP
3372
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-99,440
Closed -$1.71M
BITA
3373
DELISTED
Bitauto Holdings Limited
BITA
– –
-31,741
Closed -$500K
ADSW
3374
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-263,739
Closed -$7.97M
LVGO
3375
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-255,786
Closed -$35.8M
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.