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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
DGX icon
376
Quest Diagnostics
DGX
$26.3B
$126M 0.04%
1,060,261
+144,373
+16% +$17.6M
TNL icon
377
Travel + Leisure Co
TNL
$4.7B
$126M 0.04%
2,802,446
+349,255
+14% +$13.7M
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$125M 0.04%
1,307,822
+163,792
+14% +$15.5M
ZBRA icon
379
Zebra Technologies
ZBRA
$17.8B
$125M 0.04%
325,226
+74,755
+30% +$25.2M
TSN icon
380
Tyson Foods
TSN
$20.4B
$125M 0.04%
1,932,535
+747,368
+63% +$46.5M
TEAM icon
381
Atlassian
TEAM
$37.8B
$123M 0.04%
528,036
-560,328
-51% -$118M
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$123M 0.04%
789,386
-224,620
-22% -$28.9M
JCI icon
383
Johnson Controls International
JCI
$92.2B
$123M 0.04%
2,636,256
+143,161
+6% +$6.36M
PE
384
DELISTED
PARSLEY ENERGY INC
PE
$122M 0.04%
8,596,872
-3,417,582
-28% -$40.7M
GLW icon
385
Corning
GLW
$143B
$122M 0.04%
3,390,311
+779,597
+30% +$27.7M
NLY icon
386
Annaly Capital Management
NLY
$17.4B
$122M 0.04%
3,605,470
+626,830
+21% +$19.4M
AXTA icon
387
Axalta
AXTA
$8.17B
$121M 0.04%
4,232,583
-268,491
-6% -$7.31M
HPQ icon
388
HP
HPQ
$27.5B
$121M 0.04%
4,902,385
-718,635
-13% -$15.1M
CHD icon
389
Church & Dwight Co
CHD
$24.5B
$120M 0.04%
1,381,276
+337,541
+32% +$29.9M
PAYC icon
390
Paycom
PAYC
$10B
$120M 0.04%
266,413
+65,638
+33% +$26.2M
ES icon
391
Eversource Energy
ES
$27.2B
$120M 0.04%
1,390,979
-174,128
-11% -$15.5M
SPLK
392
DELISTED
Splunk Inc
SPLK
$118M 0.04%
696,286
-57,598
-8% -$11M
DVN icon
393
Devon Energy
DVN
$47.3B
$117M 0.04%
7,407,633
+3,793,581
+105% +$47M
TFX icon
394
Teleflex
TFX
$5.98B
$117M 0.04%
284,556
+44,453
+19% +$16.4M
OTIS icon
395
Otis Worldwide
OTIS
$28.2B
$117M 0.04%
1,732,418
-169,216
-9% -$11M
VFC icon
396
VF Corp
VFC
$5.89B
$117M 0.04%
1,368,198
+34,010
+3% +$2.72M
EMR icon
397
Emerson Electric
EMR
$88.3B
$115M 0.04%
1,435,151
+81,091
+6% +$6.03M
TER icon
398
Teradyne
TER
$59.3B
$115M 0.04%
961,943
+135,988
+16% +$13.9M
WEC icon
399
WEC Energy
WEC
$35.1B
$113M 0.04%
1,226,558
-1,346,768
-52% -$131M
EFX icon
400
Equifax
EFX
$21.4B
$111M 0.04%
575,909
-1,478,369
-72% -$249M
14 15
16
17 18

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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.