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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
HTZ
3376
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-110,000
Closed -$122K
CPAAU
3377
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-4,118,849
Closed -$43.9M
IMMU
3378
DELISTED
Immunomedics Inc
IMMU
– –
-1,442,412
Closed -$123M
RST
3379
DELISTED
ROSETTA STONE INC
RST
– –
-339,419
Closed -$10.2M
AIMT
3380
DELISTED
Aimmune Therapeutics
AIMT
– –
-178,595
Closed -$2.25M
CETV
3381
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-537,424
Closed -$2.25M
AKCA
3382
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-101,322
Closed -$1.84M
MNK
3383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-66,468
Closed -$65K
VSLR
3384
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-176,368
Closed -$7.47M
AMTD
3385
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-859,378
Closed -$33.6M
NBL
3386
DELISTED
Noble Energy, Inc.
NBL
– –
-1,551,255
Closed -$13.3M
ETFC
3387
DELISTED
E*Trade Financial Corporation
ETFC
– –
-736,163
Closed -$36.8M
PFNX
3388
DELISTED
Pfenex Inc.
PFNX
– –
-25,003
Closed -$319K
DLPH
3389
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,145
Closed -$220K
MNTA
3390
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-787,080
Closed -$41.3M
BREW
3391
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-51,313
Closed -$848K
WPG
3392
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,111
Closed -$36K
MOBL
3393
DELISTED
MobileIron, Inc.
MOBL
– –
-358,621
Closed -$2.51M
EGLE
3394
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-35,490
Closed -$581K
MNP
3395
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-22,529
Closed -$324K
MYF
3396
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-17,092
Closed -$229K
PDLI
3397
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-605,780
Closed -$1.91M
VEDL
3398
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-12,318
Closed -$91K
BBK
3399
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-15,435
Closed -$235K
AAN.A
3400
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,003,330
Closed -$56.8M
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.